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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
+$268B
Cap. Flow
-$6.5B
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.12%
Holding
3,851
New
202
Increased
1,723
Reduced
1,628
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIEN
3651
DELISTED
Sientra, Inc.
SIEN
-84,916 Closed -$1.19M
ARAV
3652
DELISTED
Aravive, Inc. Common Stock
ARAV
-109,250 Closed -$240K
SALM
3653
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-30,758 Closed -$138K
FRBK
3654
DELISTED
Republic First Bancorp Inc
FRBK
-124,901 Closed -$1.06M
GLOP
3655
DELISTED
GASLOG PARTNERS LP
GLOP
-24,182 Closed -$599K
SIOX
3656
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-40,276 Closed -$212K
ALR
3657
DELISTED
AlerisLife Inc. Common Stock
ALR
-170,800 Closed -$256K
ACH
3658
DELISTED
Alum Corp of China Limited
ACH
-10,066 Closed -$180K
EPZM
3659
DELISTED
Epizyme, Inc
EPZM
-62,710 Closed -$787K
CALA
3660
DELISTED
Calithera Biosciences, Inc
CALA
-174,437 Closed -$1.46M
HSTO
3661
DELISTED
Histogen Inc. Common Stock
HSTO
-154,675 Closed -$714K
PTE
3662
DELISTED
PolarityTE, Inc. Common Stock
PTE
-10,000 Closed -$232K
GSS
3663
DELISTED
Golden Star Resources Ltd.
GSS
-300,759 Closed -$268K
LORL
3664
DELISTED
Loral Space and Communications, Inc.
LORL
-13,271 Closed -$585K
BOCH
3665
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-14,314 Closed -$164K
JAX
3666
DELISTED
J. Alexander's Holdings, Inc.
JAX
-27,586 Closed -$268K
ALSK
3667
DELISTED
Alaska Communications Systems
ALSK
-17,667 Closed -$47K
PTVCB
3668
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-27,534 Closed -$659K
GMLP
3669
DELISTED
Golar LNG Partners LP
GMLP
-1,737,218 Closed -$39.6M
GEN
3670
DELISTED
Genesis Healthcare, Inc.
GEN
-142,133 Closed -$108K
TTPH
3671
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-51,382 Closed -$324K
SHOS
3672
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-90,833 Closed -$236K
CBK
3673
DELISTED
Christopher & Banks Corporation
CBK
-212,890 Closed -$270K
WELL.PRI
3674
DELISTED
Welltower Inc.
WELL.PRI
-700,726 Closed -$42M
EEQ
3675
DELISTED
Enbridge Energy Management Llc
EEQ
-11,802 Closed -$158K