Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORAN
3576
DELISTED
Orange
ORAN
-22,058 Closed -$343K
TELL
3577
DELISTED
Tellurian Inc.
TELL
-84,797 Closed -$705K
ASXC
3578
DELISTED
Asensus Surgical, Inc.
ASXC
-55,214 Closed -$34K
CBD
3579
DELISTED
Companhia Brasileira de Distribuicao
CBD
-10,493 Closed -$202K
CBAY
3580
DELISTED
Cymabay Therapeutics
CBAY
-193,575 Closed -$991K
HALL
3581
DELISTED
Hallmark Financial Services, Inc.
HALL
-46,804 Closed -$895K
FDEU
3582
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
-207,473 Closed -$2.82M
CS
3583
DELISTED
Credit Suisse Group
CS
-28,086 Closed -$343K
EVOP
3584
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-7,117 Closed -$200K
FCRD
3585
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-976,469 Closed -$6.64M
CAJ
3586
DELISTED
Canon, Inc.
CAJ
-19,919 Closed -$532K
SWIR
3587
DELISTED
Sierra Wireless
SWIR
-10,094 Closed -$108K
CFMS
3588
DELISTED
Conformis, Inc. Common Stock
CFMS
-48,950 Closed -$91K
RTLR
3589
DELISTED
Rattler Midstream LP Common Units
RTLR
-23,357 Closed -$416K
VCRA
3590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-1,371,183 Closed -$33.8M
RDS.B
3591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-333,592 Closed -$20M
SIC
3592
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-66,002 Closed -$856K
EFF
3593
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
-21,456 Closed -$326K
BSD
3594
DELISTED
The BlackRock Strategic Municipal Trust
BSD
-25,210 Closed -$362K
RST
3595
DELISTED
ROSETTA STONE INC
RST
-10,171 Closed -$177K
SDRL
3596
DELISTED
Seadrill Limited Common Stock
SDRL
-11,885 Closed -$25K
RARX
3597
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-2,192,020 Closed -$51.8M
TOO
3598
DELISTED
Teekay Offshore Partners L.P.
TOO
-539,743 Closed -$626K
ARQL
3599
DELISTED
Arqule Inc
ARQL
-461,844 Closed -$3.31M
ENFC
3600
DELISTED
Entegra Financial Corp.
ENFC
-11,341 Closed -$341K