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
LEXEA
3626
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-86,043 Closed -$4.11M
AMID
3627
DELISTED
American Midstream Partners, LP
AMID
-6,227,012 Closed -$32.2M
BRSS
3628
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-53,403 Closed -$2.34M
AMBR
3629
DELISTED
Amber Road, Inc.
AMBR
-16,145 Closed -$211K
HF
3630
DELISTED
HFF Inc.
HF
-86,640 Closed -$3.94M
LABL
3631
DELISTED
Multi-Color Corp
LABL
-82,882 Closed -$4.14M
DYNC
3632
DELISTED
Vistra Energy Corp.
DYNC
-2,500 Closed -$231K
LLL
3633
DELISTED
L3 Technologies, Inc.
LLL
-436,232 Closed -$107M
LION
3634
DELISTED
Fidelity Southern Corporation
LION
-40,547 Closed -$1.26M
ESV
3635
DELISTED
Ensco Rowan plc
ESV
-1,156,907 Closed -$9.87M
HYGS
3636
DELISTED
Hydrogenics Corp
HYGS
-340,585 Closed -$5.06M
MNP
3637
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-25,647 Closed -$382K
AMNB
3638
DELISTED
American National Bankshares Inc
AMNB
-19,330 Closed -$749K
PFSW
3639
DELISTED
PFSweb, Inc.
PFSW
-10,400 Closed -$42K
NIHD
3640
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-327,466 Closed -$553K
TRCO
3641
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-93,451 Closed -$4.32M
TSS
3642
DELISTED
Total System Services, Inc.
TSS
-1,324,487 Closed -$170M
EFII
3643
DELISTED
Electronics for Imaging
EFII
-232,139 Closed -$8.57M
TI
3644
DELISTED
Telecom Italia
TI
-13,833 Closed -$76K
RHT
3645
DELISTED
Red Hat Inc
RHT
-691,462 Closed -$130M
FNSR
3646
DELISTED
Finisar Corp
FNSR
-553,711 Closed -$12.7M
HK
3647
DELISTED
Halcon Resources Corporation
HK
-865,026 Closed -$153K
FDC
3648
DELISTED
First Data Corporation
FDC
-7,726,081 Closed -$209M
SPN
3649
DELISTED
Superior Energy Services, Inc.
SPN
-3,447,154 Closed -$4.48M
TCF
3650
DELISTED
TCF Financial Corporation
TCF
-145,053 Closed -$3.02M