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
LEJU
3726
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-22,999 Closed -$45K
DHR.PRA
3727
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-18,840 Closed -$27.8M
OMP
3728
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
-189,179 Closed -$1.17M
ODT
3729
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-254,463 Closed -$3.42M
SOGO
3730
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-39,601 Closed -$352K
QTS.PRB
3731
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
-24,800 Closed -$3.51M
DSE
3732
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
-76,173 Closed -$27K
DL
3733
DELISTED
China Distance Education Holdings Limited
DL
-19,850 Closed -$190K
AIZP
3734
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
-135,600 Closed -$15.8M
SRE.PRA
3735
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-12,690 Closed -$1.25M
NGHC
3736
DELISTED
National General Holdings Corp
NGHC
-114,297 Closed -$3.86M
TCO
3737
DELISTED
Taubman Centers Inc.
TCO
-103,043 Closed -$3.43M
HDS
3738
DELISTED
HD Supply Holdings, Inc.
HDS
-294,631 Closed -$12.2M
GLIBA
3739
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-122,796 Closed -$10.1M
DNKN
3740
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-722,559 Closed -$59.2M
FRAN
3741
DELISTED
Francesca's Holdings Corporation
FRAN
-75,383 Closed -$202K
BSTC
3742
DELISTED
BioSpecifics Technologies Corp.
BSTC
-18,444 Closed -$974K
HUD
3743
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-102,284 Closed -$778K
GPOR
3744
DELISTED
Gulfport Energy Corp.
GPOR
-2,088,536 Closed -$1.1M
MYOK
3745
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-1,290,801 Closed -$176M
AMAG
3746
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-298,564 Closed -$2.81M
MR
3747
DELISTED
Montage Resources Corporation Common Stock
MR
-155,001 Closed -$680K
WMGI
3748
DELISTED
Wright Medical Group Inc
WMGI
-49,192 Closed -$1.5M
JCAP
3749
DELISTED
Jernigan Capital, Inc.
JCAP
-18,651 Closed -$320K
CBL
3750
DELISTED
CBL& Associates Properties, Inc.
CBL
-1,823,553 Closed -$294K