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
FSCT
3801
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-64,604 Closed -$2.44M
HCR
3802
DELISTED
Hi-Crush Inc. Common Stock
HCR
-593,537 Closed -$6.41M
SDRL
3803
DELISTED
Seadrill Limited Common Stock
SDRL
-87,191 Closed -$2.16M
LTS
3804
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-18,612 Closed -$50K
BOLD
3805
DELISTED
Audentes Therapeutics, Inc
BOLD
-161,137 Closed -$6.38M
SMTA
3806
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-21,567 Closed -$249K
SKYS
3807
DELISTED
Sky Solar Holdings, Ltd.
SKYS
-508,681 Closed -$345K
SDLP
3808
DELISTED
SEADRILL PARTNERS LLC
SDLP
-17,840 Closed -$66K
HQCL
3809
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-593,757 Closed -$4.88M
FCB
3810
DELISTED
FCB Financial Holdings, Inc.
FCB
-24,349 Closed -$1.15M
RBS.PRS.CL
3811
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
-1,800,115 Closed -$45.7M
EOCC
3812
DELISTED
Enel Generacion Chile S.A.
EOCC
-37,046 Closed -$769K
ECYT
3813
DELISTED
Endocyte, Inc. Common Stock
ECYT
-1,350,481 Closed -$24M
XOXO
3814
DELISTED
Xo Group Inc
XOXO
-263,027 Closed -$9.07M
LKM
3815
DELISTED
Link Motion Inc.
LKM
-295,651 Closed -$195K
EEP
3816
DELISTED
Enbridge Energy Partners
EEP
-271,082 Closed -$2.98M
ESRX
3817
DELISTED
Express Scripts Holding Company
ESRX
-7,270,466 Closed -$691M
CCT
3818
DELISTED
Corporate Capital Trust, Inc.
CCT
-157,078 Closed -$2.4M
ABCD
3819
DELISTED
Cambium Learning Group, Inc.
ABCD
-168,445 Closed -$2M
SEP
3820
DELISTED
Spectra Engy Parters Lp
SEP
-37,655 Closed -$1.35M
BCS.PRD.CL
3821
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-6,439,220 Closed -$168M
DWCH
3822
DELISTED
Datawatch Corp
DWCH
-14,637 Closed -$170K
RSYS
3823
DELISTED
Radisys Corp
RSYS
-260,267 Closed -$424K
OCLR
3824
DELISTED
Oclaro Inc.
OCLR
-925,385 Closed -$8.27M
FCE.A
3825
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-102,081 Closed -$2.56M