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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
+$82.7B
Cap. Flow %
21.28%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,854
Reduced
1,522
Closed
150

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRAY
3676
DELISTED
ViewRay, Inc.
VRAY
-62,248 Closed -$460K
QTT
3677
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
-14,980 Closed -$173K
MYOV
3678
DELISTED
Myovant Sciences Ltd.
MYOV
-38,633 Closed -$922K
QTNT
3679
DELISTED
Quotient Limited Ordinary Shares
QTNT
-108,089 Closed -$974K
SHI
3680
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-4,364 Closed -$208K
HNP
3681
DELISTED
Huaneng Power Intl, Inc.
HNP
-13,868 Closed -$321K
JCO
3682
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
-201,160 Closed -$1.94M
ENR.PRA
3683
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
-30,000 Closed -$2.92M
ENBL
3684
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-125,193 Closed -$1.79M
TLGT
3685
DELISTED
Teligent, Inc
TLGT
-78,228 Closed -$91K
AT
3686
DELISTED
Atlantic Power Corporation
AT
-103,290 Closed -$260K
GNMK
3687
DELISTED
GenMark Diagnostics, Inc
GNMK
-26,094 Closed -$185K
YIN
3688
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
-17,444 Closed -$110K
AKCA
3689
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-8,256 Closed -$234K
PRNB
3690
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-24,256 Closed -$825K
BFYT
3691
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-26,313 Closed -$706K
TTPH
3692
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-51,274 Closed -$69K
STML
3693
DELISTED
Stemline Therapeutics, Inc.
STML
-15,263 Closed -$196K
SRF
3694
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
-38,415 Closed -$290K
INST
3695
DELISTED
Instructure, Inc.
INST
-30,845 Closed -$1.45M
DERM
3696
DELISTED
Dermira, Inc.
DERM
-68,755 Closed -$932K
UCFC
3697
DELISTED
United Community Financial Corp
UCFC
-107,733 Closed -$1.01M
OAK
3698
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-2,369,192 Closed -$118M
HIVE
3699
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-68,306 Closed -$309K
LGCY
3700
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-853,787 Closed -$419K