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
+12.81%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$420B
AUM Growth
+$420B
Cap. Flow
+$8.14B
Cap. Flow %
1.94%
Top 10 Hldgs %
14.58%
Holding
3,988
New
123
Increased
1,970
Reduced
1,586
Closed
135

Sector Composition

1 Technology 23.41%
2 Financials 12.14%
3 Industrials 11.35%
4 Healthcare 11.18%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCCI
3826
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-36,620 Closed -$1.66M
RAD
3827
DELISTED
Rite Aid Corporation
RAD
-262,852 Closed -$118K
NATI
3828
DELISTED
National Instruments Corp
NATI
-701,914 Closed -$41.8M
CEN
3829
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
-11,564 Closed -$245K
HZNP
3830
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-361,398 Closed -$41.8M
ESTE
3831
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-40,483 Closed -$819K
ATVI
3832
DELISTED
Activision Blizzard Inc.
ATVI
-1,981,535 Closed -$186M
MNP
3833
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-73,116 Closed -$774K
BSCN
3834
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-1,129,443 Closed -$24M
YGF
3835
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
-30,886 Closed -$100K
EBIX
3836
DELISTED
Ebix Inc
EBIX
-530,139 Closed -$5.24M