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
CCRC
3451
DELISTED
China Customer Relations Centers, Inc
CCRC
$70K ﹤0.01%
15,467
-2,358
-13% -$10.7K
IBRX icon
3452
ImmunityBio
IBRX
$2.29B
$64K ﹤0.01%
+22,100
New +$64K
NWHM
3453
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$64K ﹤0.01%
46,957
-15,391
-25% -$21K
LBY
3454
DELISTED
Libbey, Inc.
LBY
$61K ﹤0.01%
119,189
+37,257
+45% +$19.1K
JMF
3455
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$60K ﹤0.01%
41,322
-17,269
-29% -$25.1K
IO
3456
DELISTED
ION Geophysical Corporation
IO
$60K ﹤0.01%
47,607
+5,400
+13% +$6.81K
CLUB
3457
DELISTED
Town Sports International Holdings, Inc.
CLUB
$56K ﹤0.01%
112,592
+63,001
+127% +$31.3K
HROW icon
3458
Harrow
HROW
$1.49B
$55K ﹤0.01%
14,500
-203,586
-93% -$772K
BBAR icon
3459
BBVA Argentina
BBAR
$1.94B
$54K ﹤0.01%
20,780
-24,043
-54% -$62.5K
PFIE
3460
DELISTED
Profire Energy, Inc
PFIE
$54K ﹤0.01%
67,830
TZOO icon
3461
Travelzoo
TZOO
$108M
$53K ﹤0.01%
13,495
+2,130
+19% +$8.37K
RRTS
3462
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$53K ﹤0.01%
20,721
+9,483
+84% +$24.3K
IDN icon
3463
Intellicheck
IDN
$113M
$50K ﹤0.01%
+14,800
New +$50K
SNDA icon
3464
Sonida Senior Living
SNDA
$491M
$50K ﹤0.01%
5,768
-67,961
-92% -$589K
FMO
3465
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$48K ﹤0.01%
7,556
-3,143
-29% -$20K
FTSI
3466
DELISTED
FTS International, Inc. Common Stock
FTSI
$48K ﹤0.01%
10,969
+8,703
+384% +$38.1K
ADAP
3467
Adaptimmune Therapeutics
ADAP
$11.5M
$47K ﹤0.01%
+17,448
New +$47K
TXMD icon
3468
TherapeuticsMD
TXMD
$12.6M
$47K ﹤0.01%
880
-37,557
-98% -$2.01M
ASXC
3469
DELISTED
Asensus Surgical, Inc.
ASXC
$45K ﹤0.01%
+129,054
New +$45K
HNRG icon
3470
Hallador Energy
HNRG
$758M
$41K ﹤0.01%
42,729
-95,477
-69% -$91.6K
LYTS icon
3471
LSI Industries
LYTS
$712M
$40K ﹤0.01%
10,600
-41,594
-80% -$157K
SEAC
3472
DELISTED
Seachange International Inc
SEAC
$37K ﹤0.01%
+503
New +$37K
AMPY icon
3473
Amplify Energy
AMPY
$152M
$29K ﹤0.01%
52,478
-8,525
-14% -$4.71K
TCRT icon
3474
Alaunos Therapeutics
TCRT
$4.57M
$27K ﹤0.01%
74
-322
-81% -$117K
TDW.WS.A
3475
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$27K ﹤0.01%
30,634