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
MFL
3951
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-79,106
Closed -$970K
DISCK
3952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-3,405,886
Closed -$85M
HMHC
3953
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-147,688
Closed -$3.1M
TLMD
3954
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-42,419
Closed -$127K
ISBC
3955
DELISTED
Investors Bancorp, Inc.
ISBC
-446,951
Closed -$6.67M
RVI
3956
DELISTED
Retail Value Inc. Common Shares
RVI
-145,628
Closed -$446K
FLOW
3957
DELISTED
SPX FLOW, Inc.
FLOW
-139,796
Closed -$12.1M
PPGH
3958
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
-42,332
Closed -$418K
PBCT
3959
DELISTED
People's United Financial Inc
PBCT
-6,403,574
Closed -$128M
VNE
3960
DELISTED
Veoneer, Inc.
VNE
-6,928
Closed -$256K
ZOM
3961
DELISTED
Zomedica Corp.
ZOM
-69,347
Closed -$24K
WTRU
3962
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
-199,077
Closed -$12.2M
DISCA
3963
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-3,321,271
Closed -$82.8M
LUNA
3964
DELISTED
Luna Innovations Incorporated
LUNA
-10,786
Closed -$83K
REV
3965
DELISTED
Revlon, Inc.
REV
-32,342
Closed -$261K
REGI
3966
DELISTED
Renewable Energy Group, Inc.
REGI
-397,249
Closed -$24.1M
MBT
3967
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
484,496
-232,160
-32%
AZPN
3968
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-149,069
Closed -$24.7M
HHR
3969
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
1,404,744
ITRG
3970
Integra Resources
ITRG
$411M
-70,560
Closed -$252K
KALA icon
3971
KALA BIO
KALA
$102M
-314
Closed -$22K
KOPN icon
3972
Kopin
KOPN
$348M
-27,136
Closed -$69K
LAB icon
3973
Standard BioTools
LAB
$493M
-28,600
Closed -$103K
LCTX icon
3974
Lineage Cell Therapeutics
LCTX
$274M
-34,518
Closed -$53K
LOVE icon
3975
LoveSac
LOVE
$291M
-5,468
Closed -$295K