Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
3576
DELISTED
Windstream Holdings Inc
WIN
-559,837
Closed -$1.17M
FSNN
3577
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
-14,527
Closed -$24K
RGSE
3578
DELISTED
Real Goods Solar, Inc. Class A
RGSE
-18,683
Closed -$10K
EGL
3579
DELISTED
Engility Holdings, Inc.
EGL
-207,968
Closed -$5.92M
ASCMA
3580
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-72,715
Closed -$28K
PHIIK
3581
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-36,665
Closed -$68K
ZN
3582
DELISTED
Zion Oil & Gas, Inc.
ZN
-20,051
Closed -$8K
CVIA
3583
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-60,828
Closed -$208K
TUES
3584
DELISTED
Tuesday Morning Corp
TUES
-222,686
Closed -$379K
CTRC
3585
DELISTED
Centric Brands Inc. Common Stock
CTRC
-15,710
Closed -$54K
BCRH
3586
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-32,912
Closed -$181K
AVEO
3587
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-2,678
Closed -$43K
VLRX
3588
DELISTED
VALERITAS HOLDINGS INC
VLRX
-969
Closed -$6K
CVRS
3589
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-29,157
Closed -$24K
DEST
3590
DELISTED
Destination Maternity Corporation
DEST
-159,021
Closed -$452K
ROX
3591
DELISTED
Castle Brands, Inc.
ROX
-24,531
Closed -$21K
CCA
3592
DELISTED
MFS California Municipal Fund
CCA
-10,814
Closed -$108K
TRNX
3593
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-334
Closed -$8K
ADOM
3594
DELISTED
ADOMANI, Inc. Common Stock
ADOM
-12,743
Closed -$3K
UQM
3595
DELISTED
UQM Technologies, Inc.
UQM
-10,782
Closed -$9K
INSY
3596
DELISTED
Insys Therapeutics, Inc.
INSY
-38,695
Closed -$135K
NETS
3597
DELISTED
Netshoes (Cayman) Limited
NETS
-34,907
Closed -$52K
FRSH
3598
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-48,410
Closed -$230K
GNCA
3599
DELISTED
Genocea Biosciences, Inc.
GNCA
-1,627
Closed -$4K
ONCS
3600
DELISTED
OncoSec Medical Incorporated
ONCS
-60
Closed -$8K