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
SFS
3701
DELISTED
Smart & Final Stores, Inc.
SFS
-248,900 Closed -$1.23M
QTNA
3702
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-63,206 Closed -$1.54M
LXFT
3703
DELISTED
Luxoft Holding, Inc.
LXFT
-18,819 Closed -$1.11M
TIER
3704
DELISTED
TIER REIT, Inc.
TIER
-122,218 Closed -$3.5M
KEYW
3705
DELISTED
The KEYW Holding Corporation
KEYW
-218,928 Closed -$1.89M
FTD
3706
DELISTED
FTD Companies, Inc. Common Stock
FTD
-176,044 Closed -$90K
BMS
3707
DELISTED
Bemis
BMS
-792,253 Closed -$44M
TVPT
3708
DELISTED
Travelport Worldwide Limited
TVPT
-640,088 Closed -$10.1M
EPE
3709
DELISTED
EP Energy Corporation
EPE
-728,678 Closed -$189K
MRT
3710
DELISTED
MedEquities Realty Trust, Inc.
MRT
-89,598 Closed -$997K