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
ADSW
3751
DELISTED
Advanced Disposal Services, Inc.
ADSW
-85,434 Closed -$2.58M
LVGO
3752
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-8,788 Closed -$1.23M
HTZ
3753
DELISTED
Hertz Global Holdings, Inc.
HTZ
-180,628 Closed -$200K
IMMU
3754
DELISTED
Immunomedics Inc
IMMU
-48,409 Closed -$4.12M
AIMT
3755
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-10,344 Closed -$356K
ONDK
3756
DELISTED
On Deck Capital, Inc.
ONDK
-195,531 Closed -$313K
CETV
3757
DELISTED
Central European Media Enterprises Ltd
CETV
-143,157 Closed -$600K
VSLR
3758
DELISTED
VIVINT SOLAR, INC.
VSLR
-1,645,785 Closed -$69.7M
AMTD
3759
DELISTED
TD Ameritrade Holding Corp
AMTD
-100,784 Closed -$3.95M
NBL
3760
DELISTED
Noble Energy, Inc.
NBL
-8,502,746 Closed -$72.7M
ETFC
3761
DELISTED
E*Trade Financial Corporation
ETFC
-1,123,797 Closed -$56.2M
DLPH
3762
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-6,871,398 Closed -$115M
MOBL
3763
DELISTED
MobileIron, Inc.
MOBL
-37,894 Closed -$265K
PDLI
3764
DELISTED
PDL BioPharma, Inc.
PDLI
-666,925 Closed -$2.1M
IHC
3765
DELISTED
Independence Holding Company
IHC
-7,914 Closed -$298K
UN
3766
DELISTED
Unilever NV New York Registry Shares
UN
-130,533 Closed -$7.88M
AAN.A
3767
DELISTED
AARON'S INC CL-A
AAN.A
-205,125 Closed -$11.6M