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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$9.4B
Cap. Flow %
-3.81%
Top 10 Hldgs %
13.23%
Holding
4,523
New
195
Increased
1,913
Reduced
1,839
Closed
441

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEP
4101
DELISTED
Holly Energy Partners, L.P.
HEP
-14,570
Closed -$471K
SCU
4102
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-34,388
Closed -$509K
AVID
4103
DELISTED
Avid Technology Inc
AVID
-139,366
Closed -$1.14M
CEQP
4104
DELISTED
Crestwood Equity Partners LP
CEQP
-366,743
Closed -$5.07M
SIRE
4105
DELISTED
Sisecam Resources LP
SIRE
-220,850
Closed -$4.53M
RSX
4106
DELISTED
VanEck Russia ETF
RSX
-1,112
Closed -$32K
SRLP
4107
DELISTED
SPRAGUE RESOURCES LP
SRLP
-349,458
Closed -$6.37M
MN
4108
DELISTED
MANNING & NAPIER, INC.
MN
-21,535
Closed -$380K
RJA
4109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-425
Closed -$3K
MNDT
4110
DELISTED
Mandiant, Inc. Common Stock
MNDT
-108,025
Closed -$4.71M
APTS
4111
DELISTED
Preferred Apartment Communities, Inc.
APTS
-16,045
Closed -$129K
ATRS
4112
DELISTED
Antares Pharma, Inc.
ATRS
-277,000
Closed -$1.24M
GSS
4113
DELISTED
Golden Star Resources Ltd.
GSS
-12,581
Closed -$6K
XONE
4114
DELISTED
The ExOne Company
XONE
-300
Closed -$18K
EBSB
4115
DELISTED
Meridian Bancorp, Inc.
EBSB
-227
Closed -$5K
SPRT
4116
DELISTED
support.com, Inc.
SPRT
-63,336
Closed -$240K
GMLP
4117
DELISTED
Golar LNG Partners LP
GMLP
-516,600
Closed -$15.6M
RLH
4118
DELISTED
Red Lions Hotel Corporation
RLH
-25,631
Closed -$155K
ZAGG
4119
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-1,205
Closed -$5K
MLPI
4120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-10,952
Closed -$432K
APEX
4121
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-9,395
Closed -$130K
GMO
4122
DELISTED
General Moly, Inc.
GMO
-9,000
Closed -$12K
ASFI
4123
DELISTED
Asta Funding Inc
ASFI
-12,737
Closed -$107K
PER
4124
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-615,638
Closed -$7.3M
VQT
4125
DELISTED
iPath S&P VEQTOR ETN
VQT
-775
Closed -$113K