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
COR
4051
DELISTED
Coresite Realty Corporation
COR
-630,583 Closed -$87.4M
ZIXI
4052
DELISTED
Zix Corporation
ZIXI
-46,246 Closed -$327K
GDP
4053
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-82,489 Closed -$1.95M
BSCL
4054
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-9,851 Closed -$208K
KSU
4055
DELISTED
Kansas City Southern
KSU
-407,967 Closed -$110M
HRC
4056
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-128,688 Closed -$19.3M
PCI
4057
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-1,155,304 Closed -$24.4M
PPD
4058
DELISTED
PPD, Inc. Common Stock
PPD
-461,673 Closed -$21.6M
CXP
4059
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-1,174,327 Closed -$22.3M
DSPG
4060
DELISTED
DSP Group Inc
DSPG
-117,643 Closed -$2.58M
MDP
4061
DELISTED
Meredith Corporation
MDP
-253,183 Closed -$14.1M
CVA
4062
DELISTED
Covanta Holding Corporation
CVA
-202,722 Closed -$4.08M
RAVN
4063
DELISTED
Raven Industries Inc
RAVN
-88,646 Closed -$5.11M