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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDC
3426
DELISTED
Dominion Diamond Corporation
DDC
$152K ﹤0.01%
15,637
-30,832
-66% -$300K
AGFS
3427
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$151K ﹤0.01%
28,618
+109
+0.4% +$575
SA
3428
Seabridge Gold
SA
$1.81B
$150K ﹤0.01%
+13,581
New +$150K
PCTI
3429
DELISTED
PCTEL, Inc. Common Stock
PCTI
$147K ﹤0.01%
27,750
TPLM
3430
DELISTED
Triangle Petroleum Corporation
TPLM
$146K ﹤0.01%
530,889
+102,762
+24% +$28.3K
CCIH
3431
DELISTED
Chinacache International Holdings Ltd
CCIH
$137K ﹤0.01%
35,501
+540
+2% +$2.08K
SGMO icon
3432
Sangamo Therapeutics
SGMO
$165M
$134K ﹤0.01%
28,873
+5,360
+23% +$24.9K
GZT
3433
DELISTED
Gazit-globe Ltd
GZT
$132K ﹤0.01%
12,768
-18,570
-59% -$192K
XTLB
3434
XTL Biopharmaceuticals
XTLB
$123K ﹤0.01%
25,962
APVO icon
3435
Aptevo Therapeutics
APVO
$5.29M
0
TLPH icon
3436
Talphera
TLPH
$11.3M
$122K ﹤0.01%
1,573
-12
-0.8% -$931
JMBA
3437
DELISTED
Jamba, Inc.
JMBA
$120K ﹤0.01%
10,962
-1,549
-12% -$17K
TTPH
3438
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$119K ﹤0.01%
1,553
+11
+0.7% +$843
SEAC
3439
DELISTED
Seachange International Inc
SEAC
$117K ﹤0.01%
1,951
+378
+24% +$22.7K
GLF
3440
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$116K ﹤0.01%
68,761
-33,925
-33% -$57.2K
AEG icon
3441
Aegon
AEG
$11.8B
$115K ﹤0.01%
38,733
-2,797
-7% -$8.3K
STM icon
3442
STMicroelectronics
STM
$24B
$112K ﹤0.01%
13,771
-485
-3% -$3.95K
CLDX icon
3443
Celldex Therapeutics
CLDX
$1.52B
$111K ﹤0.01%
1,827
-2,025
-53% -$123K
PACB icon
3444
Pacific Biosciences
PACB
$381M
$108K ﹤0.01%
12,022
-90
-0.7% -$809
ANFI
3445
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$108K ﹤0.01%
13,034
-2,636
-17% -$21.8K
NVGS icon
3446
Navigator Holdings
NVGS
$1.11B
$107K ﹤0.01%
14,881
-73,559
-83% -$529K
ARNA
3447
DELISTED
Arena Pharmaceuticals Inc
ARNA
$99K ﹤0.01%
5,666
+22
+0.4% +$384
GNRT
3448
DELISTED
Gener8 Maritime, Inc.
GNRT
$99K ﹤0.01%
19,364
-153,994
-89% -$787K
RSYS
3449
DELISTED
Radisys Corp
RSYS
$95K ﹤0.01%
+17,744
New +$95K
MNOV icon
3450
MediciNova
MNOV
$63.3M
$91K ﹤0.01%
12,142
+79
+0.7% +$592