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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRS
3451
DELISTED
Amyris Inc.
AMRS
$105K ﹤0.01% +24,612 New +$105K
GGT
3452
Gabelli Multimedia Trust
GGT
$142M
$103K ﹤0.01% 15,796 -1,851 -10% -$12.1K
NBEV
3453
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$102K ﹤0.01% 66,324 -7,350 -10% -$11.3K
CLPR
3454
Clipper Realty
CLPR
$72.3M
$101K ﹤0.01% +12,553 New +$101K
CFRX
3455
DELISTED
ContraFect Corporation
CFRX
$96K ﹤0.01% +15,068 New +$96K
EGY icon
3456
Vaalco Energy
EGY
$405M
$94K ﹤0.01% 75,694 -9,090 -11% -$11.3K
CVIA
3457
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$94K ﹤0.01% 195,608 -25,563 -12% -$12.3K
KINS icon
3458
Kingstone Companies
KINS
$190M
$91K ﹤0.01% 20,539 -2,460 -11% -$10.9K
OSBC icon
3459
Old Second Bancorp
OSBC
$972M
$85K ﹤0.01% +10,931 New +$85K
TIPT icon
3460
Tiptree Inc
TIPT
$879M
$84K ﹤0.01% +12,959 New +$84K
HALL
3461
DELISTED
Hallmark Financial Services, Inc.
HALL
$83K ﹤0.01% 23,894 -9,135 -28% -$31.7K
ALSK
3462
DELISTED
Alaska Communications Systems
ALSK
$80K ﹤0.01% +28,664 New +$80K
CERS icon
3463
Cerus
CERS
$251M
$77K ﹤0.01% +11,734 New +$77K
PDS
3464
Precision Drilling
PDS
$768M
$77K ﹤0.01% 101,256 +66,241 +189% +$50.4K
BBAR icon
3465
BBVA Argentina
BBAR
$2.5B
$76K ﹤0.01% 20,234 -546 -3% -$2.05K
TZOO icon
3466
Travelzoo
TZOO
$108M
$74K ﹤0.01% 13,100 -395 -3% -$2.23K
DSE
3467
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$73K ﹤0.01% 134,983 -58,717 -30% -$31.8K
CIA icon
3468
Citizens
CIA
$266M
$72K ﹤0.01% +12,104 New +$72K
GTE icon
3469
Gran Tierra Energy
GTE
$145M
$68K ﹤0.01% 197,782 -460,828 -70% -$158K
STR
3470
DELISTED
Sitio Royalties
STR
$67K ﹤0.01% +20,955 New +$67K
ASXC
3471
DELISTED
Asensus Surgical, Inc.
ASXC
$62K ﹤0.01% 114,371 -14,683 -11% -$7.96K
CLUB
3472
DELISTED
Town Sports International Holdings, Inc.
CLUB
$61K ﹤0.01% 112,592
HCR
3473
DELISTED
Hi-Crush Inc. Common Stock
HCR
$61K ﹤0.01% 402,505 -48,300 -11% -$7.32K
AWH
3474
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$58K ﹤0.01% +15,231 New +$58K
AMPY icon
3475
Amplify Energy
AMPY
$165M
$57K ﹤0.01% 46,125 -6,353 -12% -$7.85K