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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$415B
Cap. Flow
-$1.51B
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,638
Reduced
2,035
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCF
3901
DELISTED
Contango Oil & Gas Co.
MCF
-61,833
Closed -$283K
NBO
3902
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
-15,974
Closed -$210K
FTSI
3903
DELISTED
FTS International, Inc. Common Stock
FTSI
-142,862
Closed -$3.52M
VER
3904
DELISTED
VEREIT, Inc.
VER
-373,712
Closed -$16.9M
OPP.RT
3905
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
-68,715
Closed
LDL
3906
DELISTED
Lydall, Inc.
LDL
-32,684
Closed -$2.03M
XEC
3907
DELISTED
CIMAREX ENERGY CO
XEC
-160,972
Closed -$14M
ARD
3908
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
40,939
+222
+0.5%
CLDR
3909
DELISTED
Cloudera, Inc.
CLDR
-170,699
Closed -$2.73M
GPX
3910
DELISTED
GP Strategies Corp.
GPX
-26,849
Closed -$556K
NNA
3911
DELISTED
Navios Maritime Acquisition Corporation
NNA
-55,914
Closed -$229K
CSOD
3912
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-293,928
Closed -$16.8M
SIC
3913
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-20,109
Closed -$290K
RPAI
3914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-445,053
Closed -$5.73M
GGM
3915
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
-92,272
Closed -$1.91M
MDLA
3916
DELISTED
Medallia, Inc.
MDLA
-73,894
Closed -$2.5M
XOG
3917
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-6,674
Closed -$377K
VEI
3918
DELISTED
Vine Energy Inc.
VEI
-11,230
Closed -$185K
KDMN
3919
DELISTED
Kadmon Holdings, Inc.
KDMN
-78,839
Closed -$687K
EBSB
3920
DELISTED
Meridian Bancorp, Inc.
EBSB
-70,709
Closed -$1.47M
CNBKA
3921
DELISTED
Century Bancorp Inc/Mass
CNBKA
-4,480
Closed -$516K
TRIL
3922
DELISTED
Trillium Therapeutics Inc.
TRIL
-37,627
Closed -$660K
LORL
3923
DELISTED
Loral Space and Communications, Inc.
LORL
-7,814
Closed -$335K
JTD
3924
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-21,666
Closed -$343K
FLXN
3925
DELISTED
Flexion Therapeutics, Inc.
FLXN
-139,626
Closed -$851K