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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CO
3676
DELISTED
Global Cord Blood Corporation
CO
-14,368
Closed -$89K
CASC
3677
DELISTED
Cascadian Therapeutics, Inc.
CASC
-235
Closed -$5K
ENTL
3678
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-204
Closed -$5K
AMT.PRB
3679
DELISTED
American Tower Corporation
AMT.PRB
-200,000
Closed -$20M
EXAC
3680
DELISTED
Exactech Inc
EXAC
-12,855
Closed -$268K
RXDX
3681
DELISTED
Ignyta, Inc.
RXDX
-335
Closed -$5K
XBKS
3682
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
-198
Closed -$4K
ARCX
3683
DELISTED
Arc Logistics Partners LP
ARCX
-3,804
Closed -$67K
PN
3684
DELISTED
Patriot National, Inc.
PN
-495
Closed -$8K
FNFV
3685
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-9,524
Closed -$147K
FSAM
3686
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-720
Closed -$7K
CNXR
3687
DELISTED
Connecture, Inc.
CNXR
-671
Closed -$7K
CUNB
3688
DELISTED
CU Bancorp
CUNB
-3,405
Closed -$75K
MXPT
3689
DELISTED
MaxPoint Interactive, Inc.
MXPT
-199
Closed -$6K
CACQ
3690
DELISTED
Caesars Acquisition Company
CACQ
-899
Closed -$6K
NEFF
3691
DELISTED
Neff Corporation
NEFF
-725
Closed -$7K
QLTY
3692
DELISTED
QUALITY DISTR INC FLA
QLTY
-40,208
Closed -$622K
MACK
3693
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-30,861
Closed -$3M
SPNC
3694
DELISTED
Spectranetics Corp
SPNC
-7,357
Closed -$169K
SNOW
3695
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-520
Closed -$6K
TRR
3696
DELISTED
Trc Companies
TRR
-773
Closed -$8K
JIVE
3697
DELISTED
Jive Software, Inc.
JIVE
-4,040
Closed -$21K
SGM
3698
DELISTED
Stonegate Mortgage Corporation
SGM
-364
Closed -$4K
MEP
3699
DELISTED
Midcoast Energy Partners, L.P.
MEP
-5,318
Closed -$57K
ADPT
3700
DELISTED
Adeptus Health Inc.
ADPT
-1,882
Closed -$179K