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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$374B
Cap. Flow
+$8.01B
Cap. Flow %
2.14%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,995
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNCE
3851
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-12,792 Closed -$89K
CNCE
3852
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-16,399 Closed -$207K
BNFT
3853
DELISTED
Benefitfocus, Inc.
BNFT
-18,453 Closed -$267K
AERI
3854
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-17,197 Closed -$233K
FNHC
3855
DELISTED
FedNat Holding Company Common Stock
FNHC
-30,313 Closed -$180K
PZN
3856
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-12,090 Closed -$88K
XELA
3857
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-414,272 Closed -$172K
TREC
3858
DELISTED
Trecora Resources
TREC
-10,509 Closed -$74K
VWTR
3859
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-25,497 Closed -$238K
IIN
3860
DELISTED
IntriCon Corporation
IIN
-11,297 Closed -$204K
GDP
3861
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-11,008 Closed -$111K
BGIO
3862
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
-15,251 Closed -$138K
VTA
3863
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-25,535 Closed -$274K
SLCT
3864
DELISTED
Select Bancorp, Inc.
SLCT
-11,407 Closed -$108K
BOCH
3865
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-10,316 Closed -$102K
NWHM
3866
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-38,879 Closed -$182K
PROS
3867
DELISTED
ProSight Global, Inc.
PROS
-21,916 Closed -$281K
MIE
3868
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-26,294 Closed -$61K
PTVCB
3869
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-16,442 Closed -$226K
GWPH
3870
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-101,773 Closed -$11.7M
HPR
3871
DELISTED
HighPoint Resources Corporation
HPR
-12,672 Closed -$116K
SINA
3872
DELISTED
Sina Corp
SINA
-557,451 Closed -$23.6M
ANH
3873
DELISTED
Anworth Mortgage Asset Corporation
ANH
-295,938 Closed -$802K
QEP
3874
DELISTED
QEP RESOURCES, INC.
QEP
-1,612,455 Closed -$3.85M
RLH
3875
DELISTED
Red Lions Hotel Corporation
RLH
-67,176 Closed -$232K