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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
+$25.1B
Cap. Flow %
8.32%
Top 10 Hldgs %
17.01%
Holding
3,978
New
267
Increased
2,291
Reduced
1,147
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRT
3776
DELISTED
Startek Inc.
SRT
-37,578 Closed -$367K
HEP
3777
DELISTED
Holly Energy Partners, L.P.
HEP
-7,439 Closed -$205K
SECO
3778
DELISTED
Secoo Holding Limited ADR
SECO
-15,979 Closed -$168K
SRGA
3779
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-12,612 Closed -$58K
CSLT
3780
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-15,903 Closed -$58K
NXR
3781
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
-32,595 Closed -$464K
GSUM
3782
DELISTED
Gridsum Holding Inc.
GSUM
-29,834 Closed -$244K
AIMT
3783
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-68,753 Closed -$2.19M
DNI
3784
DELISTED
Dividend and Income Fund
DNI
-45,868 Closed -$576K
QES
3785
DELISTED
Quintana Energy Services Inc.
QES
-73,479 Closed -$716K
LTM
3786
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-51,246 Closed -$789K
PKD
3787
DELISTED
Parker Drilling Company
PKD
-253,391 Closed -$161K
JAG
3788
DELISTED
Jagged Peak Energy Inc.
JAG
-92,428 Closed -$1.31M
OLBK
3789
DELISTED
Old Line Bancshares, Inc.
OLBK
-37,094 Closed -$1.22M
NVLN
3790
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-31,346 Closed -$110K
NXEO
3791
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-47,141 Closed -$504K
MITL
3792
DELISTED
Mitel Networks Corporation
MITL
-181,179 Closed -$1.68M
KLDX
3793
DELISTED
KLONDEX MINES LTD
KLDX
-15,401 Closed -$36K
RMP
3794
DELISTED
Rice Midstream Partners LP
RMP
-12,087 Closed -$219K
KYO
3795
DELISTED
Kyocera Adr
KYO
-10,544 Closed -$598K
RSO
3796
DELISTED
Resource Capital Corp.
RSO
-209,400 Closed -$1.99M
CHUBA
3797
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-9,955 Closed -$224K
AVXS
3798
DELISTED
AveXis, Inc. Common Stock
AVXS
-49,320 Closed -$6.1M
CBI
3799
DELISTED
Chicago Bridge & Iron Nv
CBI
-103,493 Closed -$1.49M
IPXL
3800
DELISTED
Impax Laboratories, Inc.
IPXL
-1,542,410 Closed -$30M