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
GLOP
3826
DELISTED
GASLOG PARTNERS LP
GLOP
-3,768
Closed -$87K
BLCM
3827
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-24
Closed -$5K
SIRE
3828
DELISTED
Sisecam Resources LP
SIRE
-3,257
Closed -$80K
TA
3829
DELISTED
TravelCenters of America LLC
TA
-841
Closed -$62K
DBS
3830
DELISTED
Invesco DB Silver Fund
DBS
-400
Closed -$10K
SRNE
3831
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-329
Closed -$6K
STOR
3832
DELISTED
STORE Capital Corporation
STOR
-8,114
Closed -$163K
ZNH
3833
DELISTED
China Southern Airlines Company Limited
ZNH
-4,452
Closed -$260K
PRTY
3834
DELISTED
Party City Holdco Inc.
PRTY
-294
Closed -$6K
SWIR
3835
DELISTED
Sierra Wireless
SWIR
-1,082
Closed -$27K
OTIC
3836
DELISTED
Otonomy, Inc.
OTIC
-238
Closed -$5K
AGTC
3837
DELISTED
Applied Genetic Technologies Corporation
AGTC
-327
Closed -$5K
ZEN
3838
DELISTED
ZENDESK INC
ZEN
-1,224
Closed -$27K
ECOM
3839
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-540
Closed -$6K
FNHC
3840
DELISTED
FedNat Holding Company Common Stock
FNHC
-18,901
Closed -$458K
SRLP
3841
DELISTED
SPRAGUE RESOURCES LP
SRLP
-2,849
Closed -$73K
PZN
3842
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-369
Closed -$4K
CCXI
3843
DELISTED
ChemoCentryx, Inc.
CCXI
-625
Closed -$5K
MN
3844
DELISTED
MANNING & NAPIER, INC.
MN
-5,658
Closed -$56K
SHLX
3845
DELISTED
Shell Midstream Partners, L.P.
SHLX
-579
Closed -$26K
GBL
3846
DELISTED
GAMCO Investors, Inc.
GBL
-6,048
Closed -$224K
HMTV
3847
DELISTED
Hemisphere Media Group, Inc.
HMTV
-6,315
Closed -$75K
SHI
3848
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-3,380
Closed -$182K
ACH
3849
DELISTED
Alum Corp of China Limited
ACH
-13,374
Closed -$167K
EMWP
3850
DELISTED
Eros Media World PLC
EMWP
-224
Closed -$112K