Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOBL
3326
DELISTED
MobileIron, Inc.
MOBL
$161K ﹤0.01%
+42,342
New +$161K
PACB icon
3327
Pacific Biosciences
PACB
$393M
$160K ﹤0.01%
+52,287
New +$160K
NDLS icon
3328
Noodles & Co
NDLS
$31.1M
$160K ﹤0.01%
+34,030
New +$160K
FOR icon
3329
Forestar Group
FOR
$1.41B
$159K ﹤0.01%
15,307
-2,221
-13% -$23.1K
GER
3330
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$158K ﹤0.01%
24,737
-1,221
-5% -$7.8K
MBIN icon
3331
Merchants Bancorp
MBIN
$1.46B
$156K ﹤0.01%
+15,356
New +$156K
CBAY
3332
DELISTED
Cymabay Therapeutics
CBAY
$156K ﹤0.01%
+105,614
New +$156K
BGSF icon
3333
BGSF Inc
BGSF
$71.3M
$155K ﹤0.01%
20,741
+6,393
+45% +$47.8K
GORO icon
3334
Gold Resource Corp
GORO
$107M
$155K ﹤0.01%
56,229
-41,973
-43% -$116K
SRGA
3335
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$154K ﹤0.01%
3,011
+2,430
+418% +$124K
NIU
3336
Niu Technologies
NIU
$336M
$151K ﹤0.01%
21,693
-10,331
-32% -$71.9K
VIA
3337
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$151K ﹤0.01%
4,831
-1,400
-22% -$43.8K
GPX
3338
DELISTED
GP Strategies Corp.
GPX
$151K ﹤0.01%
23,155
-17,964
-44% -$117K
BTE icon
3339
Baytex Energy
BTE
$1.71B
$150K ﹤0.01%
641,786
+212,612
+50% +$49.7K
TBCH
3340
Turtle Beach Corporation Common Stock
TBCH
$298M
$150K ﹤0.01%
+24,091
New +$150K
SRNE
3341
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$150K ﹤0.01%
81,758
-11,905
-13% -$21.8K
AVTX icon
3342
Avalo Therapeutics
AVTX
$153M
$149K ﹤0.01%
21
+3
+17% +$21.3K
NML
3343
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$148K ﹤0.01%
78,163
-23,528
-23% -$44.6K
BEDU
3344
Bright Scholar Education Holdings
BEDU
$44.6M
$147K ﹤0.01%
5,447
-2,892
-35% -$78K
OVV icon
3345
Ovintiv
OVV
$10.7B
$146K ﹤0.01%
54,368
-5,298,128
-99% -$14.2M
CHMA
3346
DELISTED
Chiasma, Inc. Common Stock
CHMA
$146K ﹤0.01%
40,102
+8,902
+29% +$32.4K
OPRT icon
3347
Oportun Financial
OPRT
$293M
$145K ﹤0.01%
+13,778
New +$145K
AXAS
3348
DELISTED
Abraxas Petroleum Corporation
AXAS
$145K ﹤0.01%
59,994
+46,825
+356% +$113K
FPRX
3349
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$144K ﹤0.01%
63,413
+34,946
+123% +$79.4K
BGFV icon
3350
Big 5 Sporting Goods
BGFV
$32.8M
$143K ﹤0.01%
133,606
-86,421
-39% -$92.5K