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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBIO
3576
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-51,140 Closed -$509K
MTT
3577
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
-13,318 Closed -$251K
EIDX
3578
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-97,446 Closed -$4.77M
PRNB
3579
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-12,605 Closed -$749K
FSCT
3580
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-10,155 Closed -$321K
ISDS
3581
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
-487,270 Closed -$8.48M
PTLA
3582
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-294,877 Closed -$2.1M
GNC
3583
DELISTED
GNC Holdings, Inc.
GNC
-636,526 Closed -$297K
TECD
3584
DELISTED
Tech Data Corp
TECD
-145,615 Closed -$19.1M
CHK
3585
DELISTED
Chesapeake Energy Corporation
CHK
-2,879,773 Closed -$498K
LK
3586
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-32,024 Closed -$871K
AXE
3587
DELISTED
Anixter International Inc
AXE
-171,629 Closed -$15.1M
PGNX
3588
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-459,930 Closed -$1.75M
EQM
3589
DELISTED
EQM Midstream Partners, LP
EQM
-9,441,749 Closed -$111M
PYX
3590
DELISTED
Pyxus International, Inc.
PYX
-383,701 Closed -$1.19M
CSFL
3591
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-795,733 Closed -$13.7M
FG
3592
DELISTED
FGL Holdings Ordinary Shares
FG
-472,935 Closed -$4.63M
TIVO
3593
DELISTED
Tivo Inc
TIVO
-786,029 Closed -$5.57M
LBY
3594
DELISTED
Libbey, Inc.
LBY
-119,189 Closed -$61K
OPB
3595
DELISTED
Opus Bank Common Stock
OPB
-680,168 Closed -$11.8M
AKRX
3596
DELISTED
Akorn, Inc.
AKRX
-1,451,474 Closed -$815K
WBC
3597
DELISTED
WABCO HOLDINGS INC.
WBC
-19,929 Closed -$2.69M
UNT
3598
DELISTED
UNIT Corporation
UNT
-1,333,252 Closed -$347K
TSLF
3599
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
-178,236 Closed -$2.06M
I
3600
DELISTED
INTELSAT S. A.
I
-4,458,100 Closed -$6.82M