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
NAV
3951
DELISTED
Navistar International
NAV
-26,453 Closed -$1.18M
BPFH
3952
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-447,420 Closed -$6.6M
GRUB
3953
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-10,865 Closed -$199K
DZSI
3954
DELISTED
DZS Inc. Common Stock
DZSI
-94,172 Closed -$1.95M
TTP
3955
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
-10,640 Closed -$255K
GTT
3956
DELISTED
GTT Communications, Inc.
GTT
-437,064 Closed -$1.06M
KNL
3957
DELISTED
Knoll, Inc.
KNL
-109,751 Closed -$2.85M
GRA
3958
DELISTED
W.R. Grace & Co.
GRA
-100,274 Closed -$6.93M
CBB
3959
DELISTED
Cincinnati Bell Inc.
CBB
-389,321 Closed -$6M
ORBC
3960
DELISTED
ORBCOMM, Inc.
ORBC
-112,668 Closed -$1.27M
S icon
3961
SentinelOne
S
$6.29B
-500,000 Closed -$21.3M
ALSK
3962
DELISTED
Alaska Communications Systems
ALSK
-189,951 Closed -$633K
ALXN
3963
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,052,026 Closed -$193M
WORK
3964
DELISTED
Slack Technologies, Inc.
WORK
-262,062 Closed -$11.6M
FCBP
3965
DELISTED
First Choice Bancorp Common Stock
FCBP
-16,478 Closed -$502K
DSSI
3966
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-91,114 Closed -$907K
CNST
3967
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-20,035 Closed -$677K
LMNX
3968
DELISTED
Luminex Corp
LMNX
-286,430 Closed -$10.5M
MSGN
3969
DELISTED
MSG Networks Inc.
MSGN
-182,458 Closed -$2.66M
WTRE
3970
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-53,980 Closed -$1.89M
PRAH
3971
DELISTED
PRA Health Sciences, Inc.
PRAH
-81,772 Closed -$13.5M