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
HCR
3601
DELISTED
Hi-Crush Inc. Common Stock
HCR
-402,505 Closed -$61K
MINI
3602
DELISTED
Mobile Mini Inc
MINI
-519,705 Closed -$15.3M
IBKC
3603
DELISTED
IBERIABANK Corp
IBKC
-337,742 Closed -$15.4M
CVIA
3604
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-195,608 Closed -$94K
GMZ
3605
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-12,922 Closed -$124K
BLPH
3606
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-39,458 Closed -$495K
ASNA
3607
DELISTED
Ascena Retail Group, Inc.
ASNA
-154,743 Closed -$226K
DCF
3608
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
-15,366 Closed -$118K
ELGX
3609
DELISTED
Endologix Inc
ELGX
-132,375 Closed -$106K
TERP
3610
DELISTED
TerraForm Power, Inc
TERP
-1,359,044 Closed -$25.1M
MEET
3611
DELISTED
The Meet Group, Inc. Common Stock
MEET
-46,688 Closed -$291K
CRC
3612
DELISTED
California Resources Corporation
CRC
-244,434 Closed -$298K
NID
3613
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-34,720 Closed -$459K
EE
3614
DELISTED
El Paso Electric Company
EE
-450,723 Closed -$30.2M
CZR
3615
DELISTED
Caesars Entertainment Corporation
CZR
-1,017,825 Closed -$12.3M
ACNB icon
3616
ACNB Corp
ACNB
$474M
-12,644 Closed -$331K
AMRN
3617
Amarin Corp
AMRN
$311M
-505,094 Closed -$3.5M
ARVN icon
3618
Arvinas
ARVN
$568M
-17,218 Closed -$578K
ASMB icon
3619
Assembly Biosciences
ASMB
$190M
-8,745 Closed -$204K
AVXL icon
3620
Anavex Life Sciences
AVXL
$828M
-133,005 Closed -$654K
BBVA icon
3621
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-375,846 Closed -$1.28M
BCH icon
3622
Banco de Chile
BCH
$14.5B
-10,922 Closed -$193K