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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVG
3851
DELISTED
PRETIUM RESOURCES INC.
PVG
-359,364
Closed -$5.06M
NUAN
3852
DELISTED
Nuance Communications, Inc.
NUAN
-214,641
Closed -$11.9M
CPLG
3853
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-73,242
Closed -$1.15M
MCFE
3854
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-510,690
Closed -$13.2M
ACBI
3855
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-33,048
Closed -$950K
INFO
3856
DELISTED
IHS Markit Ltd. Common Shares
INFO
-1,076,147
Closed -$143M
RRD
3857
DELISTED
RR Donnelley & Sons Co.
RRD
-272,797
Closed -$3.07M
VCRA
3858
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-302,087
Closed -$19.6M
CSLT
3859
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-137,510
Closed -$212K
FMBI
3860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-242,258
Closed -$4.96M
PAE
3861
DELISTED
PAE Incorporated Class A Common Stock
PAE
-252,678
Closed -$2.51M
XLNX
3862
DELISTED
Xilinx Inc
XLNX
-945,243
Closed -$200M
KL
3863
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-1,374,325
Closed -$57.7M
GWB
3864
DELISTED
Great Western Bancorp, Inc.
GWB
-1,261,086
Closed -$42.8M
GTS
3865
DELISTED
Triple-S Management Corporation
GTS
-43,669
Closed -$1.56M
SC
3866
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-76,636
Closed -$3.22M
RDS.A
3867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-749,027
Closed -$32.5M
RDS.B
3868
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-638,940
Closed -$27.7M
CSPR
3869
DELISTED
Casper Sleep Inc.
CSPR
-10,024
Closed -$67K
MRLN
3870
DELISTED
Marlin Business Services Corp
MRLN
-20,138
Closed -$469K
MGLN
3871
DELISTED
Magellan Health Services, Inc.
MGLN
-232,984
Closed -$22.1M
ATH
3872
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-2,069,958
Closed -$172M
ARD
3873
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-40,939
Closed
GTYH
3874
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-52,615
Closed -$353K
SPI
3875
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
-1,958,182
Closed -$7.07M