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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$321B
Cap. Flow
-$5.38B
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,574
Reduced
1,839
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSX
3601
DELISTED
VanEck Russia ETF
RSX
-48,000 Closed -$992K
MN
3602
DELISTED
MANNING & NAPIER, INC.
MN
-36,255 Closed -$207K
FRTA
3603
DELISTED
Forterra, Inc
FRTA
-457,518 Closed -$8.92M
ARNA
3604
DELISTED
Arena Pharmaceuticals Inc
ARNA
-68,958 Closed -$101K
CXDC
3605
DELISTED
China XD Plastics Company Limited
CXDC
-12,543 Closed -$61K
LEAF
3606
DELISTED
Leaf Group Ltd.
LEAF
-43,350 Closed -$325K
ACIA
3607
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-12,064 Closed -$707K
TOO
3608
DELISTED
Teekay Offshore Partners L.P.
TOO
-236,243 Closed -$1.2M
CVRS
3609
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-10,099 Closed -$13K
PCMI
3610
DELISTED
PCM, Inc
PCMI
-78,805 Closed -$2.21M
SDLP
3611
DELISTED
SEADRILL PARTNERS LLC
SDLP
-18,300 Closed -$66K
WRD
3612
DELISTED
WildHorse Resource Development
WRD
-124,782 Closed -$1.55M
BOJA
3613
DELISTED
Bojangles', Inc. Common Stock
BOJA
-165,849 Closed -$3.4M
KERX
3614
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-23,263 Closed -$143K
LCM
3615
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
-34,840 Closed -$294K
KLDX
3616
DELISTED
KLONDEX MINES LTD
KLDX
-41,104 Closed -$160K
RMP
3617
DELISTED
Rice Midstream Partners LP
RMP
-9,257 Closed -$233K
FTRPR
3618
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-106,100 Closed -$5.23M
CUDA
3619
DELISTED
Barracuda Networks, Inc.
CUDA
-205,474 Closed -$4.75M
BETR
3620
DELISTED
Amplify Snack Brands, Inc.
BETR
-15,211 Closed -$128K
SYT
3621
DELISTED
Syngenta Ag
SYT
-9,121 Closed -$807K
ZPIN
3622
DELISTED
Zhaopin Limited
ZPIN
-34,748 Closed -$599K
TVIA
3623
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-89,781 Closed -$65K
TSNU
3624
DELISTED
Tyson Foods, Inc.
TSNU
-62,557 Closed -$4.19M
PWE
3625
DELISTED
Penn West Energy Petroleum Ltd
PWE
-689,223 Closed -$1.17M