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
JCP
3601
DELISTED
J.C. Penney Company, Inc.
JCP
-9,020,464 Closed -$3.25M
FTSI
3602
DELISTED
FTS International, Inc. Common Stock
FTSI
-219,370 Closed -$48K
AGN
3603
DELISTED
Allergan plc
AGN
-641,327 Closed -$114M
TSG
3604
DELISTED
The Stars Group Inc.
TSG
-31,700 Closed -$648K
JMLP
3605
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
-91,198 Closed -$101K
JMF
3606
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
-41,322 Closed -$60K
CARO
3607
DELISTED
Carolina Financial Corp.
CARO
-19,757 Closed -$512K
BDXA
3608
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-699,989 Closed -$36.6M
MLNX
3609
DELISTED
Mellanox Technologies, Ltd.
MLNX
-122,923 Closed -$14.9M
CYOU
3610
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-17,687 Closed -$189K
RRTS
3611
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-20,721 Closed -$53K
RTN
3612
DELISTED
Raytheon Company
RTN
-1,359,146 Closed -$178M
RARX
3613
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-5,776 Closed -$277K
S
3614
DELISTED
Sprint Corporation
S
-409,838 Closed -$3.53M
MFGP
3615
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-1,946,824 Closed -$9.87M
PACD
3616
DELISTED
Pacific Drilling S.A. Common Shares
PACD
-427,757 Closed -$184K
KEM
3617
DELISTED
KEMET Corporation
KEM
-331,390 Closed -$8.01M
QIWI
3618
DELISTED
QIWI PLC
QIWI
-66,957 Closed -$717K
FTR
3619
DELISTED
Frontier Communications Corp.
FTR
-1,238,516 Closed -$471K
CY
3620
DELISTED
Cypress Semiconductor
CY
-743,040 Closed -$17.3M
DO
3621
DELISTED
Diamond Offshore Drilling
DO
-1,150,691 Closed -$2.11M