Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HES.PRA
3626
DELISTED
Hess Corporation
HES.PRA
-6,850
Closed -$340K
BOJA
3627
DELISTED
Bojangles', Inc. Common Stock
BOJA
-38,973
Closed -$627K
CVRR
3628
DELISTED
CVR Refining, LP
CVRR
-99,646
Closed -$1.04M
ENLK
3629
DELISTED
EnLink Midstream Partners, LP
ENLK
-37,286
Closed -$411K
DM
3630
DELISTED
Dominion Energy Midstream Ptr LP
DM
-10,218
Closed -$184K
TSRO
3631
DELISTED
TESARO, Inc.
TSRO
-23,803
Closed -$1.77M
CTIC
3632
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-17,276
Closed -$13K
NTP
3633
DELISTED
Nam Tai Property Inc.
NTP
-42,494
Closed -$369K
LLEX
3634
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
-15,524
Closed -$21K
VRML
3635
DELISTED
Vermillion, Inc.
VRML
-10,779
Closed -$3K
IMDZ
3636
DELISTED
Immune Design Corp.
IMDZ
-11,306
Closed -$15K
ESNC
3637
DELISTED
EnSync Inc
ESNC
-12,541
Closed -$2K
NSU
3638
DELISTED
Nevsun Resources Ltd.
NSU
-129,779
Closed -$569K
REN
3639
DELISTED
Resolute Energy Corporaton
REN
-7,249
Closed -$210K
SHPG
3640
DELISTED
Shire pic
SHPG
-8,739
Closed -$1.52M
BBOX
3641
DELISTED
Black Box Corp
BBOX
-249,357
Closed -$269K
GOLD
3642
DELISTED
Randgold Resources Ltd
GOLD
-85,346
Closed -$6.98M
WES
3643
DELISTED
Western Gas Partners Lp
WES
-88,536
Closed -$3.74M
AM
3644
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-36,798
Closed -$787K
AIM
3645
AIM ImmunoTech Inc.
AIM
$6.72M
-3
Closed -$2K
AGMH icon
3646
AGM Group Holdings
AGMH
$3.47M
-482
Closed -$645K
AMR icon
3647
Alpha Metallurgical Resources
AMR
$1.91B
-13,197
Closed -$868K
ARDX icon
3648
Ardelyx
ARDX
$1.57B
-11,554
Closed -$21K
ASUR icon
3649
Asure Software
ASUR
$220M
-11,910
Closed -$61K
AVNW icon
3650
Aviat Networks
AVNW
$285M
-34,888
Closed -$231K