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
EPZM
3851
DELISTED
Epizyme, Inc
EPZM
-222
Closed -$5K
MIC
3852
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-2,139
Closed -$177K
SREV
3853
DELISTED
ServiceSource International, Inc.
SREV
-1,575
Closed -$9K
TREC
3854
DELISTED
Trecora Resources
TREC
-1,384
Closed -$21K
TSC
3855
DELISTED
TriState Capital Holdings, Inc.
TSC
-304
Closed -$4K
VOLT
3856
DELISTED
Volt Information Sciences, Inc.
VOLT
-12,155
Closed -$118K
VCRA
3857
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-58,997
Closed -$676K
CSLT
3858
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-3,977
Closed -$32K
JRJC
3859
DELISTED
China Finance Online Co., Ltd.
JRJC
-3,455
Closed -$194K
DRNA
3860
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-368
Closed -$5K
ADXS
3861
DELISTED
Advaxis, Inc.
ADXS
-18
Closed -$5K
XLRN
3862
DELISTED
Acceleron Pharma Inc.
XLRN
-170
Closed -$5K
JMP
3863
DELISTED
JMP Group LLC
JMP
-8,784
Closed -$69K
XONE
3864
DELISTED
The ExOne Company
XONE
-613
Closed -$7K
PMBC
3865
DELISTED
Pacific Mercantile Bancorp
PMBC
-10,135
Closed -$77K
SNR
3866
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-280
Closed -$4K
PFBI
3867
DELISTED
Premier Financial Bancorp
PFBI
-6,645
Closed -$75K
NWHM
3868
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-376
Closed -$6K
MDLY
3869
DELISTED
Medley Management Inc
MDLY
-34
Closed -$4K
GWPH
3870
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-431
Closed -$53K
GNMK
3871
DELISTED
GenMark Diagnostics, Inc
GNMK
-6,364
Closed -$58K
FPRX
3872
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-217
Closed -$5K
BSD
3873
DELISTED
The BlackRock Strategic Municipal Trust
BSD
-8,517
Closed -$111K
TCP
3874
DELISTED
TC Pipelines LP
TCP
-3,289
Closed -$187K
CBMG
3875
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-152
Closed -$6K