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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$406B
Cap. Flow
+$7.32B
Cap. Flow %
1.8%
Top 10 Hldgs %
10.91%
Holding
4,130
New
271
Increased
2,094
Reduced
1,439
Closed
184

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NH
4001
DELISTED
NantHealth, Inc
NH
-24,560 Closed -$79K
AGTC
4002
DELISTED
Applied Genetic Technologies Corporation
AGTC
-18,770 Closed -$95K
SREV
4003
DELISTED
ServiceSource International, Inc.
SREV
-46,432 Closed -$68K
CALA
4004
DELISTED
Calithera Biosciences, Inc
CALA
-15,092 Closed -$37K
SRGA
4005
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-21,196 Closed -$46K
EVFM
4006
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-9,293,989 Closed -$16.3M
RESN
4007
DELISTED
Resonant Inc.
RESN
-32,228 Closed -$137K
ESXB
4008
DELISTED
Community Bankers Trust Corporation
ESXB
-11,210 Closed -$99K
ENBL
4009
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-40,964 Closed -$265K
SBBP
4010
DELISTED
Strongbridge Biopharma plc.
SBBP
-24,895 Closed -$69K
CHMA
4011
DELISTED
Chiasma, Inc. Common Stock
CHMA
-12,063 Closed -$38K
BPY
4012
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-1,508,996 Closed -$26.8M
FSLF
4013
DELISTED
First Eagle Senior Loan Fund
FSLF
-125,215 Closed -$1.8M