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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$344B
Cap. Flow
+$1.8B
Cap. Flow %
0.52%
Top 10 Hldgs %
12.06%
Holding
3,869
New
277
Increased
1,855
Reduced
1,477
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRL icon
3701
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
-77,083 Closed -$103M
WINA icon
3702
Winmark
WINA
$1.65B
-1,594 Closed -$275K
XLK icon
3703
Technology Select Sector SPDR Fund
XLK
$83.9B
0
XLV icon
3704
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
YPF icon
3705
YPF
YPF
$12B
-253,527 Closed -$905K
ZROZ icon
3706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
-1,318 Closed -$225K
PHLT
3707
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-9,762,903 Closed -$9.16M
FFNW
3708
DELISTED
First Financial Northwest, Inc
FFNW
-37,066 Closed -$339K
SCWX
3709
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-120,277 Closed -$1.37M
AIF
3710
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-11,425 Closed -$145K
LBC
3711
DELISTED
Luther Burbank Corporation Common Stock
LBC
-25,386 Closed -$212K
GOL
3712
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-143,789 Closed -$877K
IHIT
3713
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
-195,172 Closed -$1.55M
CCF
3714
DELISTED
Chase Corporation
CCF
-13,742 Closed -$1.31M
SCPL
3715
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-11,400 Closed -$184K
PRTK
3716
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-142,486 Closed -$771K
DRTT
3717
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-1,862,538 Closed -$2.94M
AEPPZ
3718
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-120,000 Closed -$5.88M
BSX.PRA
3719
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-156,700 Closed -$17.5M
SUMO
3720
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-99,622 Closed -$2.17M
CIH
3721
DELISTED
China Index Holdings Limited American Depository Shares
CIH
-56,921 Closed -$83K
EXD
3722
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
-92,891 Closed -$832K
MGU
3723
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
-12,646 Closed -$222K
ALBO
3724
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-25,024 Closed -$835K
JEMD
3725
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
-37,791 Closed -$291K