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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$1.31B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,276
Reduced
2,066
Closed
133

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRX icon
3451
Catalyst Pharmaceutical
CPRX
$2.52B
$84K ﹤0.01% 28,316 -13,594 -32% -$40.3K
OSBC icon
3452
Old Second Bancorp
OSBC
$972M
$84K ﹤0.01% 11,276 +345 +3% +$2.57K
CIH
3453
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$83K ﹤0.01% +56,921 New +$83K
CMCM
3454
Cheetah Mobile
CMCM
$184M
$81K ﹤0.01% +39,494 New +$81K
CFRX
3455
DELISTED
ContraFect Corporation
CFRX
$80K ﹤0.01% 15,106 +38 +0.3% +$201
USAP
3456
DELISTED
Universal Stainless & Alloy
USAP
$77K ﹤0.01% 14,114 -464 -3% -$2.53K
CERS icon
3457
Cerus
CERS
$251M
$76K ﹤0.01% 12,186 +452 +4% +$2.82K
PDS
3458
Precision Drilling
PDS
$768M
$74K ﹤0.01% 114,929 +13,673 +14% +$8.8K
EGY icon
3459
Vaalco Energy
EGY
$405M
$73K ﹤0.01% 73,270 -2,424 -3% -$2.42K
NGD
3460
New Gold Inc
NGD
$4.67B
$73K ﹤0.01% 43,210 +3,418 +9% +$5.77K
AMRS
3461
DELISTED
Amyris Inc.
AMRS
$72K ﹤0.01% 24,808 +196 +0.8% +$569
CIA icon
3462
Citizens
CIA
$266M
$67K ﹤0.01% 12,255 +151 +1% +$826
TIPT icon
3463
Tiptree Inc
TIPT
$879M
$66K ﹤0.01% 13,494 +535 +4% +$2.62K
HALL
3464
DELISTED
Hallmark Financial Services, Inc.
HALL
$61K ﹤0.01% 23,126 -768 -3% -$2.03K
AHT
3465
Ashford Hospitality Trust
AHT
$36.7M
$60K ﹤0.01% 36,284 -335,543 -90% -$555K
ALSK
3466
DELISTED
Alaska Communications Systems
ALSK
$60K ﹤0.01% 29,539 +875 +3% +$1.78K
IO
3467
DELISTED
ION Geophysical Corporation
IO
$60K ﹤0.01% 40,277 +16,040 +66% +$23.9K
ALR
3468
DELISTED
AlerisLife Inc. Common Stock
ALR
$58K ﹤0.01% 11,550 -2,649 -19% -$13.3K
MIE
3469
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$56K ﹤0.01% 37,361 -16,123 -30% -$24.2K
STR
3470
DELISTED
Sitio Royalties
STR
$54K ﹤0.01% 21,939 +984 +5% +$2.42K
BBAR icon
3471
BBVA Argentina
BBAR
$2.5B
$47K ﹤0.01% 18,585 -1,649 -8% -$4.17K
AWH
3472
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$47K ﹤0.01% 15,363 +132 +0.9% +$404
SNDA icon
3473
Sonida Senior Living
SNDA
$488M
$46K ﹤0.01% 73,887 -2,440 -3% -$1.52K
LEJU
3474
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$45K ﹤0.01% +22,999 New +$45K
BCRX icon
3475
BioCryst Pharmaceuticals
BCRX
$1.74B
$41K ﹤0.01% 11,894 +431 +4% +$1.49K