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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$298B
Cap. Flow
-$3.31B
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,551
Reduced
1,791
Closed
120

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNCE icon
3451
Vince Holding
VNCE
$19.4M
$136K ﹤0.01%
33,520
+14
+0% +$41
STCN
3452
DELISTED
Steel Connect, Inc. Common Stock
STCN
$133K ﹤0.01%
91,137
-1,324
-1% -$1.93K
FIT
3453
DELISTED
Fitbit, Inc. Class A common stock
FIT
$131K ﹤0.01%
+17,862
New +$131K
PRMW
3454
DELISTED
Primo Water Corporation
PRMW
$128K ﹤0.01%
11,326
-2,063
-15% -$23.3K
TPLM
3455
DELISTED
Triangle Petroleum Corporation
TPLM
$123K ﹤0.01%
523,277
-7,612
-1% -$1.79K
LXFR icon
3456
Luxfer Holdings
LXFR
$354M
$120K ﹤0.01%
+10,990
New +$120K
KERX
3457
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$120K ﹤0.01%
20,545
-207,945
-91% -$1.21M
APVO icon
3458
Aptevo Therapeutics
APVO
$5.56M
$120K ﹤0.01%
49,396
+1,746
+4% -$122K
JMBA
3459
DELISTED
Jamba, Inc.
JMBA
$113K ﹤0.01%
10,948
-14
-0.1% -$145
GZT
3460
DELISTED
Gazit-globe Ltd
GZT
$110K ﹤0.01%
12,768
FUEL
3461
DELISTED
Rocket Fuel Inc.
FUEL
$103K ﹤0.01%
60,042
-872
-1% -$1.5K
PLG
3462
Platinum Group Metals
PLG
$188M
$101K ﹤0.01%
70,500
-1,228,582
-95% -$1.76M
CLDX icon
3463
Celldex Therapeutics
CLDX
$1.57B
$98K ﹤0.01%
27,554
+152
+0.6% +$533
NVGS icon
3464
Navigator Holdings
NVGS
$1.07B
$94K ﹤0.01%
10,126
-4,755
-32% -$44.1K
PRTS icon
3465
CarParts.com
PRTS
$62.9M
$92K ﹤0.01%
26,160
SGMO icon
3466
Sangamo Therapeutics
SGMO
$161M
$91K ﹤0.01%
29,702
+829
+3% +$2.54K
HIVE
3467
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$91K ﹤0.01%
15,883
+1,338
+9% +$7.67K
SEAC
3468
DELISTED
Seachange International Inc
SEAC
$88K ﹤0.01%
38,469
-560
-1% -$1.28K
TVIA
3469
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$88K ﹤0.01%
76,749
-56
-0.1% -$64
TLPH icon
3470
Talphera
TLPH
$11.2M
$87K ﹤0.01%
33,359
+1,891
+6% +$4.96K
IHD
3471
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$86K ﹤0.01%
+11,602
New +$86K
LFVN icon
3472
LifeVantage
LFVN
$171M
$86K ﹤0.01%
10,598
-59,089
-85% -$479K
ARNA
3473
DELISTED
Arena Pharmaceuticals Inc
ARNA
$86K ﹤0.01%
60,600
+3,944
+7% +$5.59K
XTLB
3474
XTL Biopharmaceuticals
XTLB
$10.4M
$82K ﹤0.01%
129,811
CMLS
3475
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$81K ﹤0.01%
79,785
-567,779
-88% -$1.18K