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
OXFD
3876
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-14,895 Closed -$260K
DUC
3877
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
-36,345 Closed -$364K
MUH
3878
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
-154,502 Closed -$2.33M
CZZ
3879
DELISTED
Cosan Limited
CZZ
-44,584 Closed -$822K
TCP
3880
DELISTED
TC Pipelines LP
TCP
-5,431,529 Closed -$160M
ACIA
3881
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-19,196 Closed -$1.4M
EV
3882
DELISTED
Eaton Vance Corp.
EV
-255,054 Closed -$17.3M
ZAGG
3883
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-64,380 Closed -$268K
TNAV
3884
DELISTED
Telenav Inc.
TNAV
-30,153 Closed -$142K
VRTU
3885
DELISTED
Virtusa Corporation
VRTU
-146,225 Closed -$7.48M
EIGI
3886
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-257,326 Closed -$2.43M
CLCT
3887
DELISTED
Collectors Universe
CLCT
-13,165 Closed -$992K
CEL
3888
DELISTED
Cellcom Israel, Ltd.
CEL
-27,306 Closed -$132K
OSB
3889
DELISTED
Norbord Inc.
OSB
-43,073 Closed -$1.86M
FBM
3890
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-220,875 Closed -$4.24M
EIDX
3891
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-2,358 Closed -$310K
ARA
3892
DELISTED
American Renal Associates Holdings, Inc
ARA
-67,734 Closed -$776K
FIT
3893
DELISTED
Fitbit, Inc. Class A common stock
FIT
-289,107 Closed -$1.97M