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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
+$238B
Cap. Flow
-$2.75B
Cap. Flow %
-1.16%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,533
Reduced
1,738
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AE
3651
DELISTED
Adams Resources & Energy Inc.
AE
-7,650 Closed -$291K
LUMO
3652
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-104,745 Closed -$265K
AIU
3653
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-19,071 Closed -$127K
DCPH
3654
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-51,810 Closed -$3.23M
ICD
3655
DELISTED
Independence Contract Drilling, Inc.
ICD
-56,969 Closed -$57K
SCTL
3656
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-55,953 Closed -$1.03M
LBC
3657
DELISTED
Luther Burbank Corporation Common Stock
LBC
-53,318 Closed -$615K
KDNY
3658
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-54,337 Closed -$64K
ATTO
3659
DELISTED
Atento S.A.
ATTO
-97,935 Closed -$282K
JNCE
3660
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-117,169 Closed -$1.02M
AGFS
3661
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-105,161 Closed -$271K
HZN
3662
DELISTED
Horizon Global Corporation
HZN
-293,766 Closed -$1.03M
PCSB
3663
DELISTED
PCSB Financial Corporation
PCSB
-17,071 Closed -$346K
MNRL
3664
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-61,609 Closed -$1.32M
CLVS
3665
DELISTED
Clovis Oncology, Inc.
CLVS
-117,780 Closed -$1.23M
AGTC
3666
DELISTED
Applied Genetic Technologies Corporation
AGTC
-14,530 Closed -$66K
SECO
3667
DELISTED
Secoo Holding Limited ADR
SECO
-224,454 Closed -$1.32M
ZVO
3668
DELISTED
Zovio Inc. Common Stock
ZVO
-87,105 Closed -$179K
SRLP
3669
DELISTED
SPRAGUE RESOURCES LP
SRLP
-1,638,339 Closed -$27.7M
PING
3670
DELISTED
Ping Identity Holding Corp.
PING
-78,145 Closed -$1.9M
HLG
3671
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
-3,985 Closed -$260K
RDUS
3672
DELISTED
Radius Health, Inc.
RDUS
-13,605 Closed -$274K
SREV
3673
DELISTED
ServiceSource International, Inc.
SREV
-226,048 Closed -$378K
NEW
3674
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
-10,012 Closed -$82K
FCBP
3675
DELISTED
First Choice Bancorp Common Stock
FCBP
-9,012 Closed -$243K