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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
+$258B
Cap. Flow
+$250M
Cap. Flow %
0.1%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,096
Reduced
1,591
Closed
222

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUMN
3951
DELISTED
Golden Minerals Company
AUMN
-177,447
Closed -$96K
TELL
3952
DELISTED
Tellurian Inc.
TELL
-34,291
Closed -$31K
VTNR
3953
DELISTED
Vertex Energy, Inc
VTNR
-10,494
Closed -$44K
DLA
3954
DELISTED
Delta Apparel Inc.
DLA
-12,278
Closed -$125K
TARO
3955
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-4,217
Closed -$625K
CCLP
3956
DELISTED
CSI Compressco LP
CCLP
-92,316
Closed -$1.21M
SYNH
3957
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-39,965
Closed -$1.03M
ACGN
3958
DELISTED
Aceragen, Inc. Common Stock
ACGN
-31,966
Closed -$141K
UBP
3959
DELISTED
Urstadt Biddle Properties Inc.
UBP
-2,790
Closed -$51K
STZ.B
3960
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
-105
Closed -$10K
AUTO
3961
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-8,522
Closed -$93K
DISCB
3962
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
-42
Closed -$1K
ARNA
3963
DELISTED
Arena Pharmaceuticals Inc
ARNA
-2,966,665
Closed -$10.3M
JRJC
3964
DELISTED
China Finance Online Co., Ltd.
JRJC
-47,198
Closed -$251K
PRAH
3965
DELISTED
PRA Health Sciences, Inc.
PRAH
-44,631
Closed -$1.08M
PTVCA
3966
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
-1,349
Closed -$32K
FPRX
3967
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-41,683
Closed -$1.13M
GARS
3968
DELISTED
Garrison Capital Inc.
GARS
-5,048
Closed -$73K
AFH
3969
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-5,289
Closed -$86K
DZSI
3970
DELISTED
DZS Inc. Common Stock
DZSI
-27,052
Closed -$48K
HCR
3971
DELISTED
Hi-Crush Inc. Common Stock
HCR
-1,121
Closed -$35K
HABT
3972
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-410,596
Closed -$13.3M
ARTX
3973
DELISTED
Arotech Corporation
ARTX
-22,474
Closed -$52K
ANFI
3974
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-4,664
Closed -$67K
AMID
3975
DELISTED
American Midstream Partners, LP
AMID
-2,513
Closed -$50K