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
TVTY
3926
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-517,750
Closed -$16.7M
APTS
3927
DELISTED
Preferred Apartment Communities, Inc.
APTS
-308,061
Closed -$7.68M
MSP
3928
DELISTED
Datto Holding Corp.
MSP
-46,407
Closed -$1.24M
PLAN
3929
DELISTED
Anaplan, Inc.
PLAN
-129,472
Closed -$8.42M
DIDI
3930
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-47,074
Closed -$117K
CERN
3931
DELISTED
Cerner Corp
CERN
-1,634,413
Closed -$153M
NEV
3932
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-33,535
Closed -$437K
TSC
3933
DELISTED
TriState Capital Holdings, Inc.
TSC
-40,134
Closed -$1.33M
DCUE
3934
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
-54,809
Closed -$5.58M
OCDX
3935
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-148,009
Closed -$2.76M
ANAT
3936
DELISTED
American National Group, Inc. Common Stock
ANAT
-17,755
Closed -$3.36M
ATRS
3937
DELISTED
Antares Pharma, Inc.
ATRS
-242,191
Closed -$993K
ZNGA
3938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-10,970,960
Closed -$101M
MIME
3939
DELISTED
Mimecast Limited
MIME
-270,099
Closed -$21.5M
AVTR.PRA
3940
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-117,277
Closed -$12.1M
XENT
3941
DELISTED
Intersect ENT, Inc
XENT
-13,981
Closed -$392K
EPAY
3942
DELISTED
Bottomline Technologies Inc
EPAY
-756,791
Closed -$42.9M
JOBS
3943
DELISTED
51job, Inc.
JOBS
-4,781
Closed -$280K
GNOG
3944
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-20,307
Closed -$144K
HBP
3945
DELISTED
Huttig Building Products, Inc.
HBP
-63,423
Closed -$676K
ECOL
3946
DELISTED
US Ecology, Inc.
ECOL
-88,921
Closed -$4.26M
MGP
3947
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-11,497
Closed -$445K
FOE
3948
DELISTED
Ferro Corporation
FOE
-245,903
Closed -$5.35M
DHR.PRA
3949
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-437
Closed -$885K
STXB
3950
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-14,219
Closed -$373K