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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.6%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
3876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-10,970,960
Closed -$101M
MIME
3877
DELISTED
Mimecast Limited
MIME
-270,099
Closed -$21.5M
AVTR.PRA
3878
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-117,277
Closed -$12.1M
XENT
3879
DELISTED
Intersect ENT, Inc
XENT
-13,981
Closed -$392K
EPAY
3880
DELISTED
Bottomline Technologies Inc
EPAY
-756,791
Closed -$42.9M
JOBS
3881
DELISTED
51job, Inc.
JOBS
-4,781
Closed -$280K
GNOG
3882
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-20,307
Closed -$144K
HBP
3883
DELISTED
Huttig Building Products, Inc.
HBP
-63,423
Closed -$676K
ECOL
3884
DELISTED
US Ecology, Inc.
ECOL
-88,921
Closed -$4.26M
MGP
3885
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-11,497
Closed -$445K
FOE
3886
DELISTED
Ferro Corporation
FOE
-245,903
Closed -$5.35M
DHR.PRA
3887
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-437
Closed -$885K
STXB
3888
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-14,219
Closed -$373K
MFL
3889
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-79,106
Closed -$970K
DISCK
3890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-3,405,886
Closed -$85M
HMHC
3891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-147,688
Closed -$3.1M
TLMD
3892
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-42,419
Closed -$127K
ISBC
3893
DELISTED
Investors Bancorp, Inc.
ISBC
-446,951
Closed -$6.67M
RVI
3894
DELISTED
Retail Value Inc. Common Shares
RVI
-145,628
Closed -$446K
FLOW
3895
DELISTED
SPX FLOW, Inc.
FLOW
-139,796
Closed -$12.1M
PPGH
3896
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
-42,332
Closed -$418K
PBCT
3897
DELISTED
People's United Financial Inc
PBCT
-6,403,574
Closed -$128M
VNE
3898
DELISTED
Veoneer, Inc.
VNE
-6,928
Closed -$256K
ZOM
3899
DELISTED
Zomedica Corp.
ZOM
-69,347
Closed -$24K
WTRU
3900
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
-199,077
Closed -$12.2M