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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXJ icon
3451
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$101K ﹤0.01%
+18,136
New +$101K
SMRT
3452
DELISTED
Stein Mart Inc
SMRT
$99K ﹤0.01%
148,063
-9,766
-6% -$6.53K
RTW
3453
DELISTED
RTW Retailwinds, Inc.
RTW
$99K ﹤0.01%
123,337
+7,057
+6% +$5.67K
PFIE
3454
DELISTED
Profire Energy, Inc
PFIE
$98K ﹤0.01%
67,830
-4,530
-6% -$6.55K
NGD
3455
New Gold Inc
NGD
$4.67B
$98K ﹤0.01%
110,891
CIA icon
3456
Citizens
CIA
$266M
$93K ﹤0.01%
+13,818
New +$93K
RLGT icon
3457
Radiant Logistics
RLGT
$305M
$93K ﹤0.01%
+16,712
New +$93K
AXAS
3458
DELISTED
Abraxas Petroleum Corporation
AXAS
$92K ﹤0.01%
263,381
+62,834
+31% +$21.9K
NHTC icon
3459
Natural Health Trends
NHTC
$50.7M
$89K ﹤0.01%
16,517
-1,083
-6% -$5.84K
CLDX icon
3460
Celldex Therapeutics
CLDX
$1.47B
$88K ﹤0.01%
39,394
-2,603
-6% -$5.82K
TBHC
3461
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$87K ﹤0.01%
69,945
-3,150
-4% -$3.92K
JILL icon
3462
J. Jill
JILL
$256M
$85K ﹤0.01%
75,358
+3,442
+5% +$3.88K
CLUB
3463
DELISTED
Town Sports International Holdings, Inc.
CLUB
$85K ﹤0.01%
49,591
-1,848
-4% -$3.17K
NEW
3464
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$82K ﹤0.01%
+10,012
New +$82K
FINV
3465
FinVolution Group
FINV
$2.09B
$78K ﹤0.01%
29,329
-2,211
-7% -$5.88K
CPRX icon
3466
Catalyst Pharmaceutical
CPRX
$2.52B
$77K ﹤0.01%
20,673
-373,673
-95% -$1.39M
INAP
3467
DELISTED
Internap Corporation
INAP
$77K ﹤0.01%
69,714
-4,598
-6% -$5.08K
ESTE
3468
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$70K ﹤0.01%
+11,051
New +$70K
BHAT icon
3469
Blue Hat Interactive Entertainment Technology
BHAT
$12.2M
$69K ﹤0.01%
+34,173
New +$69K
AGTC
3470
DELISTED
Applied Genetic Technologies Corporation
AGTC
$66K ﹤0.01%
14,530
FCEL icon
3471
FuelCell Energy
FCEL
$95.7M
$64K ﹤0.01%
25,372
-1,672
-6% -$4.22K
KDNY
3472
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$64K ﹤0.01%
54,337
-3,598
-6% -$4.24K
ELGX
3473
DELISTED
Endologix Inc
ELGX
$59K ﹤0.01%
37,173
-2,451
-6% -$3.89K
ICD
3474
DELISTED
Independence Contract Drilling, Inc.
ICD
$57K ﹤0.01%
56,969
-3,762
-6% -$3.76K
ACRS icon
3475
Aclaris Therapeutics
ACRS
$209M
$51K ﹤0.01%
27,217
-1,805
-6% -$3.38K