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
-0.12%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$394B
AUM Growth
+$394B
Cap. Flow
-$4.09B
Cap. Flow %
-1.04%
Top 10 Hldgs %
10.92%
Holding
4,087
New
142
Increased
2,099
Reduced
1,586
Closed
94

Sector Composition

1 Technology 20.29%
2 Financials 13.4%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCE
3926
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-8,340
Closed -$256K
PTRA
3927
DELISTED
Proterra Inc. Common Stock
PTRA
-816,050
Closed -$14M
MYOV
3928
DELISTED
Myovant Sciences Ltd.
MYOV
-23,690
Closed -$540K
EAR
3929
DELISTED
Eargo, Inc. Common Stock
EAR
-6,822
Closed -$272K
SMM
3930
DELISTED
Salient Midstream & MLP Fund
SMM
-39,073
Closed -$233K
RTLR
3931
DELISTED
Rattler Midstream LP Common Units
RTLR
-11,283
Closed -$123K
KOR
3932
DELISTED
Corvus Gold Inc. Common Shares
KOR
-961,416
Closed -$2.64M
LMRK
3933
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-61,500
Closed -$784K
XONE
3934
DELISTED
The ExOne Company
XONE
-10,339
Closed -$224K
OPP.RT
3935
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$0 ﹤0.01%
+68,715
New
ALTA
3936
DELISTED
Altabancorp Common Stock
ALTA
-22,847
Closed -$990K
SNR
3937
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-189,056
Closed -$1.66M
IFFT
3938
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-6,003
Closed -$304K
TBIO
3939
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-1,894,463
Closed -$52.2M
CORE
3940
DELISTED
Core Mark Holding Co., Inc.
CORE
-594,945
Closed -$26.8M
PFPT
3941
DELISTED
Proofpoint, Inc.
PFPT
-43,887
Closed -$7.63M
QTS
3942
DELISTED
QTS REALTY TRUST, INC.
QTS
-1,131,661
Closed -$87.5M
SYKE
3943
DELISTED
SYKES Enterprises Inc
SYKE
-546,315
Closed -$29.3M
MXIM
3944
DELISTED
Maxim Integrated Products
MXIM
-8,522,241
Closed -$898M
USCR
3945
DELISTED
U S Concrete, Inc.
USCR
-168,224
Closed -$12.4M
EVY
3946
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
-18,476
Closed -$277K
PDAC
3947
DELISTED
Peridot Acquisition Corp.
PDAC
-421,015
Closed -$5.13M
WRI
3948
DELISTED
Weingarten Realty Investors
WRI
-409,205
Closed -$13.1M
BPYU
3949
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-947,714
Closed -$17.9M
HOME
3950
DELISTED
At Home Group Inc.
HOME
-91,051
Closed -$3.36M