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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXAS
3476
DELISTED
Abraxas Petroleum Corporation
AXAS
$191K ﹤0.01%
9,256
-319
-3% -$6.58K
FPRX
3477
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$190K ﹤0.01%
31,560
-13,514
-30% -$81.4K
SND icon
3478
Smart Sand
SND
$75.9M
$189K ﹤0.01%
77,418
-2,673
-3% -$6.53K
TZOO icon
3479
Travelzoo
TZOO
$104M
$186K ﹤0.01%
12,050
-1,350
-10% -$20.8K
CHMA
3480
DELISTED
Chiasma, Inc. Common Stock
CHMA
$186K ﹤0.01%
+24,850
New +$186K
PNI
3481
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$183K ﹤0.01%
+15,801
New +$183K
PMD
3482
DELISTED
Psychemedics Corporation
PMD
$181K ﹤0.01%
17,950
-4,700
-21% -$47.4K
FRED
3483
DELISTED
Fred's Inc
FRED
$181K ﹤0.01%
368,289
-12,705
-3% -$6.24K
ZF
3484
DELISTED
Virtus Total Return Fund Inc.
ZF
$177K ﹤0.01%
16,652
-984
-6% -$10.5K
AGFS
3485
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$176K ﹤0.01%
116,476
-40,609
-26% -$61.4K
LUMO
3486
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$172K ﹤0.01%
12,892
-445
-3% -$5.94K
RVNC
3487
DELISTED
Revance Therapeutics, Inc.
RVNC
$170K ﹤0.01%
13,126
-5,981
-31% -$77.5K
LBY
3488
DELISTED
Libbey, Inc.
LBY
$169K ﹤0.01%
90,757
-3,248
-3% -$6.05K
CASA
3489
DELISTED
Casa Systems, Inc. Common Stock
CASA
$168K ﹤0.01%
26,202
-861
-3% -$5.52K
HDSN icon
3490
Hudson Technologies
HDSN
$445M
$166K ﹤0.01%
192,713
-6,644
-3% -$5.72K
DCF
3491
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$160K ﹤0.01%
17,094
-476
-3% -$4.46K
FPL
3492
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$157K ﹤0.01%
+16,623
New +$157K
NWG icon
3493
NatWest
NWG
$55.4B
$156K ﹤0.01%
25,539
-1,854
-7% -$11.3K
SSI
3494
DELISTED
Stage Stores Inc
SSI
$155K ﹤0.01%
200,955
-6,930
-3% -$5.35K
UPL
3495
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$155K ﹤0.01%
861,604
-61,156
-7% -$11K
SPNE
3496
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$154K ﹤0.01%
11,590
-396
-3% -$5.26K
HK
3497
DELISTED
Halcon Resources Corporation
HK
$153K ﹤0.01%
865,026
-48,520
-5% -$8.58K
EGAN icon
3498
eGain
EGAN
$178M
$151K ﹤0.01%
18,557
-242,532
-93% -$1.97M
KXIN icon
3499
Kaixin Holdings
KXIN
$7.43M
$148K ﹤0.01%
75
+43
+134% +$84.9K
NHTC icon
3500
Natural Health Trends
NHTC
$52.6M
$147K ﹤0.01%
18,284
-627
-3% -$5.04K