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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$298B
Cap. Flow
-$3.31B
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,551
Reduced
1,791
Closed
120

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARA
3601
DELISTED
American Renal Associates Holdings, Inc
ARA
-27,597 Closed -$504K
GV
3602
DELISTED
Goldfield Corporation
GV
-16,152 Closed -$44K
PTLA
3603
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-172,240 Closed -$3.91M
LTM
3604
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-50,000 Closed -$406K
ACHN
3605
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-799,847 Closed -$6.48M
EMCI
3606
DELISTED
EMC INS Group Inc
EMCI
-7,656 Closed -$206K
ANCX
3607
DELISTED
Access National Corporation
ANCX
-43,852 Closed -$1.05M
CVRR
3608
DELISTED
CVR Refining, LP
CVRR
-255,528 Closed -$2.24M
ZOES
3609
DELISTED
Zoe's Kitchen, Inc.
ZOES
-98,960 Closed -$2.2M
KYO
3610
DELISTED
Kyocera Adr
KYO
-11,398 Closed -$549K
SPI
3611
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
-125,897 Closed -$290K
CEMP
3612
DELISTED
Cempra, Inc.
CEMP
-422,235 Closed -$10.2M
CACQ
3613
DELISTED
Caesars Acquisition Company
CACQ
-290,584 Closed -$3.61M
VTTI
3614
DELISTED
VTTI Energy Partners LP
VTTI
-11,994 Closed -$228K
BBU
3615
Brookfield Business Partners
BBU
$2.39B
-57,585 Closed -$1.52M
CHCT
3616
Community Healthcare Trust
CHCT
$437M
-377,027 Closed -$8.27M
DMO
3617
Western Asset Mortgage Opportunity Fund
DMO
$136M
-53,418 Closed -$1.28M
ENPH icon
3618
Enphase Energy
ENPH
$4.93B
-370,001 Closed -$437K
ESPR icon
3619
Esperion Therapeutics
ESPR
$448M
-176,197 Closed -$2.44M
FOLD icon
3620
Amicus Therapeutics
FOLD
$2.34B
-982,382 Closed -$7.27M
GGT
3621
Gabelli Multimedia Trust
GGT
$142M
-19,803 Closed -$152K
GLOB icon
3622
Globant
GLOB
$2.96B
-5,128 Closed -$216K
AE
3623
DELISTED
Adams Resources & Energy Inc.
AE
-5,560 Closed -$219K
OSG
3624
DELISTED
Overseas Shipholding Group Inc.
OSG
-109,090 Closed -$1.15M