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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$406B
Cap. Flow
+$7.32B
Cap. Flow %
1.8%
Top 10 Hldgs %
10.91%
Holding
4,130
New
271
Increased
2,094
Reduced
1,439
Closed
184

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XIN
3826
Xinyuan Real Estate
XIN
$13.5M
$27K ﹤0.01%
+1,001
New +$27K
SMED
3827
DELISTED
Sharps Compliance Corp
SMED
-14,664
Closed -$211K
SREV
3828
DELISTED
ServiceSource International, Inc.
SREV
-46,432
Closed -$68K
CALA
3829
DELISTED
Calithera Biosciences, Inc
CALA
-755
Closed -$37K
SRGA
3830
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-707
Closed -$46K
EVFM
3831
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-619,599
Closed -$16.3M
RESN
3832
DELISTED
Resonant Inc.
RESN
-32,228
Closed -$137K
ESXB
3833
DELISTED
Community Bankers Trust Corporation
ESXB
-11,210
Closed -$99K
ENBL
3834
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-40,964
Closed -$265K
SBBP
3835
DELISTED
Strongbridge Biopharma plc.
SBBP
-24,895
Closed -$69K
CHMA
3836
DELISTED
Chiasma, Inc. Common Stock
CHMA
-12,063
Closed -$38K
BPY
3837
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-1,508,996
Closed -$26.8M
FSLF
3838
DELISTED
First Eagle Senior Loan Fund
FSLF
-125,215
Closed -$1.8M
CATM
3839
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-214,615
Closed -$8.33M
EFF
3840
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
-112,791
Closed -$1.84M
FSKR
3841
DELISTED
FS KKR Capital Corp. II
FSKR
-19,333
Closed -$378K
STAY
3842
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-266,108
Closed -$5.26M
GLOG
3843
DELISTED
GASLOG LTD
GLOG
-235,793
Closed -$1.36M
CTB
3844
DELISTED
Cooper Tire & Rubber Co.
CTB
-714,981
Closed -$40M
CLGX
3845
DELISTED
Corelogic, Inc.
CLGX
-335,498
Closed -$26.6M
WIFI
3846
DELISTED
Boingo Wireless, Inc.
WIFI
-54,708
Closed -$769K
CMD
3847
DELISTED
Cantel Medical Corporation
CMD
-55,011
Closed -$4.39M
CUB
3848
DELISTED
Cubic Corporation
CUB
-128,629
Closed -$9.59M
FFG
3849
DELISTED
FBL Financial Group
FFG
-29,011
Closed -$1.62M
TPCO
3850
DELISTED
Tribune Publishing Company Common Stock
TPCO
-33,584
Closed -$605K