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
RICK icon
3401
RCI Hospitality Holdings
RICK
$307M
$115K ﹤0.01%
11,549
-4,076
-26% -$40.6K
INWK
3402
DELISTED
InnerWorkings, Inc.
INWK
$115K ﹤0.01%
97,921
-97,081
-50% -$114K
AFMD
3403
DELISTED
Affimed
AFMD
$114K ﹤0.01%
7,171
-2,138
-23% -$34K
VHI icon
3404
Valhi
VHI
$463M
$114K ﹤0.01%
9,210
+4,046
+78% +$50.1K
EARN
3405
Ellington Residential Mortgage REIT
EARN
$212M
$113K ﹤0.01%
21,344
-7,038
-25% -$37.3K
ONIT
3406
Onity Group Inc.
ONIT
$349M
$113K ﹤0.01%
15,002
-53,044
-78% -$400K
PMD
3407
DELISTED
Psychemedics Corporation
PMD
$112K ﹤0.01%
18,560
+1,850
+11% +$11.2K
CEQP
3408
DELISTED
Crestwood Equity Partners LP
CEQP
$112K ﹤0.01%
26,342
-78,984
-75% -$336K
CPRX icon
3409
Catalyst Pharmaceutical
CPRX
$2.46B
$111K ﹤0.01%
28,984
+8,311
+40% +$31.8K
ARQ icon
3410
Arq
ARQ
$310M
$111K ﹤0.01%
16,942
-7,935
-32% -$52K
DCF
3411
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$110K ﹤0.01%
17,194
+69
+0.4% +$441
LMB icon
3412
Limbach Holdings
LMB
$1.22B
$109K ﹤0.01%
+38,361
New +$109K
AGS
3413
DELISTED
PlayAGS
AGS
$108K ﹤0.01%
+40,743
New +$108K
XNET
3414
Xunlei
XNET
$469M
$108K ﹤0.01%
32,832
-5,004
-13% -$16.5K
CSLT
3415
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$108K ﹤0.01%
+149,787
New +$108K
HCR
3416
DELISTED
Hi-Crush Inc. Common Stock
HCR
$106K ﹤0.01%
+450,805
New +$106K
ELVT
3417
DELISTED
Elevate Credit, Inc.
ELVT
$104K ﹤0.01%
100,113
+38,872
+63% +$40.4K
USAK
3418
DELISTED
USA Truck Inc
USAK
$104K ﹤0.01%
32,790
-937
-3% -$2.97K
XELA
3419
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$104K ﹤0.01%
+42
New +$104K
RUBY
3420
DELISTED
Rubius Therapeutics, Inc
RUBY
$103K ﹤0.01%
23,168
-356,038
-94% -$1.58M
NBEV
3421
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$102K ﹤0.01%
+73,674
New +$102K
ELGX
3422
DELISTED
Endologix Inc
ELGX
$102K ﹤0.01%
148,265
+111,092
+299% +$76.4K
CNTY icon
3423
Century Casinos
CNTY
$81.4M
$101K ﹤0.01%
41,744
-4,269
-9% -$10.3K
JMLP
3424
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$101K ﹤0.01%
91,198
-25,824
-22% -$28.6K
CYCN icon
3425
Cyclerion Therapeutics
CYCN
$7.24M
$100K ﹤0.01%
+1,895
New +$100K