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
-2.49%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$371B
AUM Growth
+$371B
Cap. Flow
+$5.36B
Cap. Flow %
1.44%
Top 10 Hldgs %
14.14%
Holding
3,973
New
116
Increased
2,172
Reduced
1,347
Closed
96

Top Buys

1
ADBE icon
Adobe
ADBE
$454M
2
CRH icon
CRH
CRH
$432M
3
AVGO icon
Broadcom
AVGO
$427M
4
PM icon
Philip Morris
PM
$398M
5
KVUE icon
Kenvue
KVUE
$301M

Sector Composition

1 Technology 21.92%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWE
3776
DELISTED
World Wrestling Entertainment
WWE
-886,776
Closed -$96.2M
RTL
3777
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-1,753,430
Closed -$11.9M
QUOT
3778
DELISTED
Quotient Technology Inc
QUOT
-154,037
Closed -$592K
BKI
3779
DELISTED
Black Knight, Inc. Common Stock
BKI
-256,946
Closed -$15.3M
NEX
3780
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-3,854,802
Closed -$34.5M
NUVA
3781
DELISTED
NuVasive, Inc.
NUVA
-274,794
Closed -$11.4M
FOCS
3782
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-112,054
Closed -$5.88M
FORG
3783
DELISTED
ForgeRock, Inc.
FORG
-17,897
Closed -$368K
FRBK
3784
DELISTED
Republic First Bancorp Inc
FRBK
-157,055
Closed -$141K
FRG
3785
DELISTED
Franchise Group, Inc.
FRG
-65,860
Closed -$1.89M
ARNC
3786
DELISTED
Arconic Corporation
ARNC
-604,928
Closed -$17.9M
AMRS
3787
DELISTED
Amyris Inc.
AMRS
-101,750
Closed -$105K
PTRA
3788
DELISTED
Proterra Inc. Common Stock
PTRA
-310,666
Closed -$373K
PCGU
3789
DELISTED
PG&E Corporation
PCGU
-6,346
Closed -$949K
AEPPZ
3790
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-164,900
Closed -$8.19M
KDNY
3791
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-39,106
Closed -$1.5M
DICE
3792
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-21,461
Closed -$997K
PDCE
3793
DELISTED
PDC Energy, Inc.
PDCE
-851,015
Closed -$60.5M
UNVR
3794
DELISTED
Univar Solutions Inc.
UNVR
-805,139
Closed -$28.9M
NSL
3795
DELISTED
NUVEEN SENIOR INCM FD
NSL
-667,273
Closed -$3.06M
AJRD
3796
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-662,254
Closed -$36.3M
VRAY
3797
DELISTED
ViewRay, Inc.
VRAY
-109,133
Closed -$38.4K
BGRY
3798
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
-42,701
Closed -$60.2K
LSI
3799
DELISTED
Life Storage, Inc.
LSI
-987,343
Closed -$131M
AZRE
3800
DELISTED
Azure Power Global Limited
AZRE
-2,120,133
Closed -$3.75M