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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
+$261B
Cap. Flow
-$7.11B
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,812
Reduced
1,709
Closed
170

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPL
3776
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-70,987 Closed -$682K
MTBL
3777
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-88,798 Closed -$125K
CBAY
3778
DELISTED
Cymabay Therapeutics
CBAY
-733,003 Closed -$8.12M
SIEN
3779
DELISTED
Sientra, Inc.
SIEN
-360,065 Closed -$8.6M
NIQ
3780
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
-51,278 Closed -$631K
CNCE
3781
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-41,587 Closed -$617K
SRNE
3782
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-1,368,184 Closed -$6.02M
ZNH
3783
DELISTED
China Southern Airlines Company Limited
ZNH
-6,364 Closed -$204K
CLVS
3784
DELISTED
Clovis Oncology, Inc.
CLVS
-326,122 Closed -$9.58M
ACH
3785
DELISTED
Alum Corp of China Limited
ACH
-15,851 Closed -$176K
TREC
3786
DELISTED
Trecora Resources
TREC
-11,166 Closed -$156K
ARNA
3787
DELISTED
Arena Pharmaceuticals Inc
ARNA
-259,760 Closed -$12M
KDMN
3788
DELISTED
Kadmon Holdings, Inc.
KDMN
-1,333,884 Closed -$4.46M
JHB
3789
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
-470,527 Closed -$4.48M
NEWA
3790
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
-14,136 Closed -$129K
EHT
3791
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
-157,288 Closed -$1.53M
HWCC
3792
DELISTED
Houston Wire & Cable Company
HWCC
-10,376 Closed -$80K
NBR.PRA
3793
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
-304,000 Closed -$13.4M
GSUM
3794
DELISTED
Gridsum Holding Inc.
GSUM
-19,933 Closed -$128K
DUC
3795
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
-318,533 Closed -$2.67M
YIN
3796
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
-18,330 Closed -$92K
HUSN
3797
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
-27,773 Closed -$238K
JHY
3798
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
-110,809 Closed -$1.07M
IMMU
3799
DELISTED
Immunomedics Inc
IMMU
-734,673 Closed -$15.3M
DZSI
3800
DELISTED
DZS Inc. Common Stock
DZSI
-10,843 Closed -$154K