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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SN
3476
DELISTED
Sanchez Energy Corporation
SN
$117K ﹤0.01%
22,126
-258,398
-92% -$1.37M
LUMO
3477
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$116K ﹤0.01%
1,595
+59
+4% +$4.29K
DBO icon
3478
Invesco DB Oil Fund
DBO
$226M
$109K ﹤0.01%
10,787
-1,226
-10% -$12.4K
GSIT icon
3479
GSI Technology
GSIT
$87M
$108K ﹤0.01%
13,602
-9,397
-41% -$74.6K
GEN
3480
DELISTED
Genesis Healthcare, Inc.
GEN
$108K ﹤0.01%
142,133
+5,075
+4% +$3.86K
AUO
3481
DELISTED
AU Optronics Corp
AUO
$105K ﹤0.01%
25,060
+13,373
+114% +$56K
ATRS
3482
DELISTED
Antares Pharma, Inc.
ATRS
$103K ﹤0.01%
51,758
+1,844
+4% +$3.67K
NVLN
3483
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$101K ﹤0.01%
32,334
+256
+0.8% +$800
GERN icon
3484
Geron
GERN
$900M
$84K ﹤0.01%
46,893
+494
+1% +$885
XLE icon
3485
Energy Select Sector SPDR Fund
XLE
$27.1B
$81K ﹤0.01%
1,125
-43
-4% -$3.1K
LAB icon
3486
Standard BioTools
LAB
$512M
$78K ﹤0.01%
13,181
-169
-1% -$1K
CPIX icon
3487
Cumberland Pharmaceuticals
CPIX
$54M
$77K ﹤0.01%
10,500
-40,264
-79% -$295K
NDLS icon
3488
Noodles & Co
NDLS
$31.5M
$76K ﹤0.01%
14,436
-102
-0.7% -$537
VCYT icon
3489
Veracyte
VCYT
$2.56B
$76K ﹤0.01%
11,636
+300
+3% +$1.96K
MGNI icon
3490
Magnite
MGNI
$3.56B
$74K ﹤0.01%
39,403
+3,623
+10% +$6.8K
TDW.WS.A
3491
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$73K ﹤0.01%
+30,634
New +$73K
FBIO icon
3492
Fortress Biotech
FBIO
$105M
$69K ﹤0.01%
1,149
+118
+11% +$7.09K
TDW.WS.B
3493
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$69K ﹤0.01%
+33,117
New +$69K
INO icon
3494
Inovio Pharmaceuticals
INO
$148M
$68K ﹤0.01%
1,373
+44
+3% +$2.18K
VNCE icon
3495
Vince Holding
VNCE
$19.9M
$67K ﹤0.01%
10,832
+150
+1% +$928
RSYS
3496
DELISTED
Radisys Corp
RSYS
$60K ﹤0.01%
59,409
-5,450
-8% -$5.5K
QMCO icon
3497
Quantum Corp
QMCO
$96.4M
$59K ﹤0.01%
527
-2,135
-80% -$239K
XTLB
3498
XTL Biopharmaceuticals
XTLB
$11M
$59K ﹤0.01%
25,961
WLB
3499
DELISTED
Westmoreland Coal Company
WLB
$59K ﹤0.01%
48,405
+680
+1% +$829
WPRT
3500
Westport Fuel Systems
WPRT
$45.6M
$57K ﹤0.01%
1,528
-706
-32% -$26.3K