Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCX
3801
DELISTED
The L.S. Starrett Company
SCX
-3,874
Closed -$58K
ICD
3802
DELISTED
Independence Contract Drilling, Inc.
ICD
-122
Closed -$22K
TRVN
3803
DELISTED
Trevena, Inc.
TRVN
-1
Closed -$5K
TTOO
3804
DELISTED
T2 Biosystems, Inc
TTOO
-1
Closed -$48K
CCLP
3805
DELISTED
CSI Compressco LP
CCLP
-3,826
Closed -$68K
MIXT
3806
DELISTED
MIX TELEMATICS LIMITED
MIXT
-37,467
Closed -$292K
SIEN
3807
DELISTED
Sientra, Inc.
SIEN
-21
Closed -$5K
NSTG
3808
DELISTED
NanoString Technologies, Inc.
NSTG
-340
Closed -$5K
NVTA
3809
DELISTED
Invitae Corporation
NVTA
-359
Closed -$5K
ARAV
3810
DELISTED
Aravive, Inc. Common Stock
ARAV
-55
Closed -$5K
MRTX
3811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-175
Closed -$6K
BVH
3812
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-47
Closed -$4K
NETI
3813
DELISTED
Eneti Inc.
NETI
-40
Closed -$7K
AENZ
3814
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-1,772
Closed -$37K
HEP
3815
DELISTED
Holly Energy Partners, L.P.
HEP
-3,023
Closed -$106K
CCF
3816
DELISTED
Chase Corporation
CCF
-390
Closed -$16K
NEWR
3817
DELISTED
New Relic, Inc.
NEWR
-888
Closed -$31K
HCCI
3818
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-499
Closed -$7K
PRTK
3819
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-1,415
Closed -$36K
INFI
3820
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-368,812
Closed -$4.04M
QUOT
3821
DELISTED
Quotient Technology Inc
QUOT
-5,997
Closed -$65K
BKI
3822
DELISTED
Black Knight, Inc. Common Stock
BKI
-6,362
Closed -$196K
ACGN
3823
DELISTED
Aceragen, Inc. Common Stock
ACGN
-11
Closed -$6K
MTEM
3824
DELISTED
Molecular Templates, Inc.
MTEM
-8
Closed -$5K
KDNY
3825
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-30
Closed -$5K