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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$1.31B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,276
Reduced
2,066
Closed
133

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMO
3576
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
-19,931 Closed -$37K
FIV
3577
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
-441,403 Closed -$3.65M
CNP.PRB
3578
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
-37,100 Closed -$1.32M
CHMA
3579
DELISTED
Chiasma, Inc. Common Stock
CHMA
-24,552 Closed -$132K
BITA
3580
DELISTED
Bitauto Holdings Limited
BITA
-32,783 Closed -$520K
PFNX
3581
DELISTED
Pfenex Inc.
PFNX
-53,978 Closed -$451K
INWK
3582
DELISTED
InnerWorkings, Inc.
INWK
-82,474 Closed -$109K
BREW
3583
DELISTED
Craft Brew Alliance, Inc.
BREW
-13,757 Closed -$211K
CNXM
3584
DELISTED
CNX Midstream Partners LP
CNXM
-3,127,357 Closed -$20.8M
CLUB
3585
DELISTED
Town Sports International Holdings, Inc.
CLUB
-112,592 Closed -$61K
WUBA
3586
DELISTED
58.COM INC
WUBA
-639,965 Closed -$34.5M
LOGM
3587
DELISTED
LogMein, Inc.
LOGM
-77,178 Closed -$6.54M
GSB
3588
DELISTED
GlobalSCAPE, Inc.
GSB
-66,251 Closed -$645K
BFYT
3589
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-11,800 Closed -$241K
VAL
3590
DELISTED
Valaris plc Class A Ordinary Share
VAL
-1,387,630 Closed -$905K
CHAP
3591
DELISTED
Chaparral Energy, Inc.
CHAP
-223,874 Closed -$145K
FSB
3592
DELISTED
Franklin Financial Network, Inc.
FSB
-27,378 Closed -$705K
TLRD
3593
DELISTED
Tailored Brands, Inc.
TLRD
-633,924 Closed -$595K
GCAP
3594
DELISTED
Gain Capital Holdings, Inc.
GCAP
-79,353 Closed -$478K
DNR
3595
DELISTED
Denbury Resources, Inc.
DNR
-4,963,795 Closed -$1.37M
NE
3596
DELISTED
Noble Corporation
NE
-2,860,361 Closed -$918K
LM
3597
DELISTED
Legg Mason, Inc.
LM
-173,070 Closed -$8.61M
CCI.PRA
3598
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-11,367 Closed -$16.9M
TMUSR
3599
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-192,217 Closed -$32K
BGG
3600
DELISTED
Briggs & Stratton Corp.
BGG
-557,174 Closed -$730K