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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
+$382B
Cap. Flow
-$6.09B
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,466
Reduced
1,910
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPI
3601
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
0
TLI
3602
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
-30,912 Closed -$296K
OMN
3603
DELISTED
OMNOVA Solutions Inc.
OMN
-39,397 Closed -$246K
SMTA
3604
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-168,956 Closed -$1.41M
JMT
3605
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
-11,204 Closed -$252K
ZF
3606
DELISTED
Virtus Total Return Fund Inc.
ZF
-16,652 Closed -$177K
CBLK
3607
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-62,690 Closed -$1.05M
AABA
3608
DELISTED
Altaba Inc. Common Stock
AABA
-972,433 Closed -$67.5M
NRE
3609
DELISTED
NorthStar Realty Europe Corp.
NRE
-1,016,999 Closed -$16.7M
TOWR
3610
DELISTED
Tower International, Inc.
TOWR
-178,914 Closed -$3.49M
DTV
3611
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
-145,700 Closed -$8.19M
DFRG
3612
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-77,888 Closed -$620K
WAGE
3613
DELISTED
WageWorks, Inc.
WAGE
-46,249 Closed -$2.35M
PCMI
3614
DELISTED
PCM, Inc
PCMI
-35,824 Closed -$1.26M
APU
3615
DELISTED
AmeriGas Partners, L.P.
APU
-3,924,584 Closed -$137M
PES
3616
DELISTED
Pioneer Energy Services Corp.
PES
-475,966 Closed -$120K
DCUD
3617
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
-65,384 Closed -$3.29M
APC
3618
DELISTED
Anadarko Petroleum
APC
-1,924,211 Closed -$136M
BKS
3619
DELISTED
Barnes & Noble
BKS
-1,055,742 Closed -$7.06M
UPL
3620
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-861,604 Closed -$155K
CTRL
3621
DELISTED
Control4 Corporation
CTRL
-117,600 Closed -$2.79M
DATA
3622
DELISTED
Tableau Software, Inc.
DATA
-23,085 Closed -$3.83M
WP
3623
DELISTED
Worldpay, Inc.
WP
-439,409 Closed -$53.9M
ARRY
3624
DELISTED
Array Biopharma Inc
ARRY
-1,363,314 Closed -$63.2M
ANDX
3625
DELISTED
Andeavor Logistics LP
ANDX
-130,874 Closed -$4.76M