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
AEGN
3851
DELISTED
Aegion Corp
AEGN
-517,180
Closed -$14.9M
FLIR
3852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-2,028,085
Closed -$115M
AT
3853
DELISTED
Atlantic Power Corporation
AT
-37,652
Closed -$109K
NBLX
3854
DELISTED
Noble Midstream Partners LP
NBLX
-1,126,352
Closed -$16.3M
PRSP
3855
DELISTED
Perspecta Inc. Common Stock
PRSP
-1,901,724
Closed -$55.2M
APHA
3856
DELISTED
Aphria Inc. Common Shares
APHA
-11,700
Closed -$215K
RNET
3857
DELISTED
RigNet, Inc.
RNET
-21,878
Closed -$191K
WDR
3858
DELISTED
Waddell & Reed Financial, Inc.
WDR
-1,155,876
Closed -$29M
GLUU
3859
DELISTED
Glu Mobile Inc.
GLUU
-1,997,889
Closed -$24.9M
IPHI
3860
DELISTED
INPHI CORPORATION
IPHI
-39,897
Closed -$7.12M
FPRX
3861
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-812,737
Closed -$30.6M
MEN
3862
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-173,332
Closed -$2.05M
VAR
3863
DELISTED
Varian Medical Systems, Inc.
VAR
-509,732
Closed -$90M
MIK
3864
DELISTED
Michaels Stores, Inc
MIK
-555,314
Closed -$12.2M
GMLP
3865
DELISTED
Golar LNG Partners LP
GMLP
-6,163,798
Closed -$21.5M
SQM.RT
3866
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
-224,200
Closed -$695K
PS
3867
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-50,472
Closed -$1.13M
PAND
3868
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
-4,960
Closed -$298K
HMSY
3869
DELISTED
HMS Holdings Corp.
HMSY
-51,083
Closed -$1.89M
AVEO
3870
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-13,985
Closed -$102K
CFRX
3871
DELISTED
ContraFect Corporation
CFRX
-164
Closed -$63K
TCF
3872
DELISTED
TCF Financial Corporation Common Stock
TCF
-2,894,705
Closed -$134M
CBPO
3873
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-17,561
Closed -$2.08M
WPG
3874
DELISTED
Washington Prime Group Inc.
WPG
-491,986
Closed -$1.1M
MYF
3875
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
-84,243
Closed -$1.17M