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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$415B
Cap. Flow
-$1.51B
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,638
Reduced
2,035
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCEL
4026
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-12,108 Closed -$76K
VAPO
4027
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-9,328 Closed -$208K
NBW
4028
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
-17,946 Closed -$257K
GER
4029
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-12,635 Closed -$136K
TCRR
4030
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-13,419 Closed -$114K
APEN
4031
DELISTED
Apollo Endosurgery, Inc.
APEN
-294,649 Closed -$2.67M
ALBO
4032
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-7,132 Closed -$223K
HYRE
4033
DELISTED
HyreCar Inc. Common Stock
HYRE
-11,135 Closed -$94K
ELAT
4034
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
-156,523 Closed -$7.81M
AKUS
4035
DELISTED
Akouos, Inc. Common Stock
AKUS
-10,073 Closed -$118K
IS
4036
DELISTED
ironSource Ltd.
IS
-1,395,208 Closed -$15.2M
PZN
4037
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-13,081 Closed -$129K
ATC
4038
DELISTED
Atotech Limited
ATC
-770,957 Closed -$18.6M
BLCT
4039
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
-20,370 Closed -$61K
MIC
4040
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-9,144 Closed -$371K
MYC
4041
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
-16,579 Closed -$252K
LEVL
4042
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-10,414 Closed -$306K
GSKY
4043
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-81,922 Closed -$916K
AEPPL
4044
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-13,096 Closed -$625K
OMP
4045
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
-67,104 Closed -$1.5M
CFXA
4046
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-2,031 Closed -$379K
TGP
4047
DELISTED
Teekay LNG Partners L.P.
TGP
-1,649,671 Closed -$25.7M
BMTC
4048
DELISTED
Bryn Mawr Bank Corp
BMTC
-35,360 Closed -$1.62M
RBNC
4049
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-15,222 Closed -$481K
DRNA
4050
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-430,348 Closed -$8.68M