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
FNHC
4026
DELISTED
FedNat Holding Company Common Stock
FNHC
-18,901
Closed -$458K
SRLP
4027
DELISTED
SPRAGUE RESOURCES LP
SRLP
-2,849
Closed -$73K
PZN
4028
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-369
Closed -$4K
CCXI
4029
DELISTED
ChemoCentryx, Inc.
CCXI
-625
Closed -$5K
MN
4030
DELISTED
MANNING & NAPIER, INC.
MN
-5,658
Closed -$56K
SHLX
4031
DELISTED
Shell Midstream Partners, L.P.
SHLX
-579
Closed -$26K
GBL
4032
DELISTED
GAMCO Investors, Inc.
GBL
-3,257
Closed -$224K
HMTV
4033
DELISTED
Hemisphere Media Group, Inc.
HMTV
-6,315
Closed -$75K
SHI
4034
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-3,380
Closed -$182K
ACH
4035
DELISTED
Alum Corp of China Limited
ACH
-13,374
Closed -$167K
EMWP
4036
DELISTED
Eros Media World PLC
EMWP
-4,472
Closed -$112K
EPZM
4037
DELISTED
Epizyme, Inc
EPZM
-222
Closed -$5K
MIC
4038
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-2,139
Closed -$177K
SREV
4039
DELISTED
ServiceSource International, Inc.
SREV
-1,575
Closed -$9K
TREC
4040
DELISTED
Trecora Resources
TREC
-1,384
Closed -$21K
CALA
4041
DELISTED
Calithera Biosciences, Inc
CALA
-624
Closed -$4K
TSC
4042
DELISTED
TriState Capital Holdings, Inc.
TSC
-304
Closed -$4K
VOLT
4043
DELISTED
Volt Information Sciences, Inc.
VOLT
-12,155
Closed -$118K
VCRA
4044
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-58,997
Closed -$676K
CSLT
4045
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-3,977
Closed -$32K
JRJC
4046
DELISTED
China Finance Online Co., Ltd.
JRJC
-34,548
Closed -$194K
AAOI icon
4047
Applied Optoelectronics
AAOI
$1.46B
-381
Closed -$7K
ABEO icon
4048
Abeona Therapeutics
ABEO
$350M
-806
Closed -$4K
ABUS icon
4049
Arbutus Biopharma
ABUS
$732M
-430,408
Closed -$5.1M
ACNT icon
4050
Ascent Industries
ACNT
$114M
-5,040
Closed -$69K