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
ROYT
4126
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-300,000
Closed -$3.8M
TTPH
4127
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-5,000
Closed -$68K
CHK.PRD
4128
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
-900
Closed -$83K
EQM
4129
DELISTED
EQM Midstream Partners, LP
EQM
-661,496
Closed -$38.9M
LTM
4130
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-86,441
Closed -$1.41M
DVHL
4131
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
-100
Closed -$3K
CHKR
4132
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-1,029,378
Closed -$10.9M
AVEO
4133
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-19,410
Closed -$36K
CPL
4134
DELISTED
CPFL Energia S.A.
CPL
-135
Closed -$2K
EEI
4135
DELISTED
Ecology and Environment
EEI
-10,315
Closed -$113K
SDT
4136
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-547,486
Closed -$5.06M
IMI
4137
DELISTED
Intermolecular, Inc.
IMI
-626,059
Closed -$3.08M
APU
4138
DELISTED
AmeriGas Partners, L.P.
APU
-3,397
Closed -$151K
ARRY
4139
DELISTED
Array Biopharma Inc
ARRY
-38,684
Closed -$194K
ANDX
4140
DELISTED
Andeavor Logistics LP
ANDX
-29,180
Closed -$1.53M
AAME icon
4141
Atlantic American Corp
AAME
$63.6M
-18,246
Closed -$75K
AAXJ icon
4142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
-81,300
Closed -$4.9M
ACWI icon
4143
iShares MSCI ACWI ETF
ACWI
$21.8B
-13,039
Closed -$751K
ACWX icon
4144
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
-1,250
Closed -$58K
AEHL icon
4145
Antelope Enterprise Holdings
AEHL
$18.9M
-99,268
Closed -$242K
AFK icon
4146
VanEck Africa Index ETF
AFK
$67.1M
-4,600
Closed -$142K
AGG icon
4147
iShares Core US Aggregate Bond ETF
AGG
$130B
-84,059
Closed -$8.95M
AGQ icon
4148
ProShares Ultra Silver
AGQ
$898M
-600
Closed -$9K
AIA icon
4149
iShares Asia 50 ETF
AIA
$921M
-250
Closed -$12K
ALCO icon
4150
Alico
ALCO
$261M
-66
Closed -$3K