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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNMK
3401
DELISTED
GenMark Diagnostics, Inc
GNMK
$216K ﹤0.01%
14,785
-779,656
-98% -$11.4M
PIN icon
3402
Invesco India ETF
PIN
$211M
$214K ﹤0.01%
+9,221
New +$214K
REV
3403
DELISTED
Revlon, Inc.
REV
$213K ﹤0.01%
17,885
+423
+2% +$5.04K
CNCE
3404
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$207K ﹤0.01%
16,399
+3,037
+23% +$38.3K
IIN
3405
DELISTED
IntriCon Corporation
IIN
$204K ﹤0.01%
11,297
+938
+9% +$16.9K
NBEV
3406
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$203K ﹤0.01%
77,204
+12,594
+19% +$33.1K
EGAN icon
3407
eGain
EGAN
$178M
$201K ﹤0.01%
17,002
-172,559
-91% -$2.04M
FC icon
3408
Franklin Covey
FC
$244M
$201K ﹤0.01%
+9,005
New +$201K
ENZ
3409
DELISTED
Enzo Biochem, Inc.
ENZ
$200K ﹤0.01%
79,520
+5,512
+7% +$13.9K
CDR
3410
DELISTED
Cedar Realty Trust, Inc
CDR
$200K ﹤0.01%
19,773
-852
-4% -$8.62K
MITT
3411
AG Mortgage Investment Trust
MITT
$248M
$200K ﹤0.01%
22,560
-11,650
-34% -$103K
NTP
3412
DELISTED
Nam Tai Property Inc.
NTP
$196K ﹤0.01%
33,505
-784
-2% -$4.59K
KXIN icon
3413
Kaixin Holdings
KXIN
$7.75M
$195K ﹤0.01%
+58
New +$195K
WTBA icon
3414
West Bancorporation
WTBA
$342M
$195K ﹤0.01%
10,107
-31,544
-76% -$609K
RUBY
3415
DELISTED
Rubius Therapeutics, Inc
RUBY
$195K ﹤0.01%
25,711
+5,192
+25% +$39.4K
GTH
3416
DELISTED
Genetron Holdings Limited ADS
GTH
$194K ﹤0.01%
+4,609
New +$194K
GNE icon
3417
Genie Energy
GNE
$404M
$191K ﹤0.01%
26,487
+3,630
+16% +$26.2K
AWH
3418
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$191K ﹤0.01%
1,893
+869
+85% +$87.7K
KLXE icon
3419
KLX Energy Services
KLXE
$33.7M
$190K ﹤0.01%
29,439
-1,256
-4% -$8.11K
SRGA
3420
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$188K ﹤0.01%
2,859
+214
+8% +$14.1K
NML
3421
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$187K ﹤0.01%
55,450
-1,356
-2% -$4.57K
ALSK
3422
DELISTED
Alaska Communications Systems
ALSK
$187K ﹤0.01%
50,636
+21,097
+71% +$77.9K
CTR
3423
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$185K ﹤0.01%
12,679
-527
-4% -$7.69K
EPM icon
3424
Evolution Petroleum
EPM
$174M
$184K ﹤0.01%
64,832
-72,975
-53% -$207K
GORO icon
3425
Gold Resource Corp
GORO
$116M
$183K ﹤0.01%
62,908
+7,941
+14% +$23.1K