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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
+$236B
Cap. Flow
-$3.54B
Cap. Flow %
-1.5%
Top 10 Hldgs %
13.82%
Holding
4,385
New
79
Increased
1,897
Reduced
1,612
Closed
761

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSTG
4001
DELISTED
NanoString Technologies, Inc.
NSTG
-340
Closed -$5K
NVTA
4002
DELISTED
Invitae Corporation
NVTA
-359
Closed -$5K
ARAV
4003
DELISTED
Aravive, Inc. Common Stock
ARAV
-327
Closed -$5K
BVH
4004
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-236
Closed -$4K
NETI
4005
DELISTED
Eneti Inc.
NETI
-4,421
Closed -$7K
INFI
4006
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-368,812
Closed -$4.04M
QUOT
4007
DELISTED
Quotient Technology Inc
QUOT
-5,997
Closed -$65K
BKI
4008
DELISTED
Black Knight, Inc. Common Stock
BKI
-6,362
Closed -$196K
ACGN
4009
DELISTED
Aceragen, Inc. Common Stock
ACGN
-1,532
Closed -$6K
MTEM
4010
DELISTED
Molecular Templates, Inc.
MTEM
-1,285
Closed -$5K
KDNY
4011
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-151
Closed -$5K
GLOP
4012
DELISTED
GASLOG PARTNERS LP
GLOP
-3,768
Closed -$87K
BLCM
4013
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-243
Closed -$5K
SIRE
4014
DELISTED
Sisecam Resources LP
SIRE
-3,257
Closed -$80K
TA
4015
DELISTED
TravelCenters of America LLC
TA
-4,206
Closed -$62K
DBS
4016
DELISTED
Invesco DB Silver Fund
DBS
-400
Closed -$10K
SRNE
4017
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-329
Closed -$6K
STOR
4018
DELISTED
STORE Capital Corporation
STOR
-8,114
Closed -$163K
ZNH
4019
DELISTED
China Southern Airlines Company Limited
ZNH
-4,452
Closed -$260K
PRTY
4020
DELISTED
Party City Holdco Inc.
PRTY
-294
Closed -$6K
SWIR
4021
DELISTED
Sierra Wireless
SWIR
-1,082
Closed -$27K
OTIC
4022
DELISTED
Otonomy, Inc.
OTIC
-238
Closed -$5K
AGTC
4023
DELISTED
Applied Genetic Technologies Corporation
AGTC
-327
Closed -$5K
ZEN
4024
DELISTED
ZENDESK INC
ZEN
-1,224
Closed -$27K
ECOM
4025
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-540
Closed -$6K