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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
+$382B
Cap. Flow
-$6.09B
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,466
Reduced
1,910
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XENE icon
3476
Xenon Pharmaceuticals
XENE
$2.98B
$95K ﹤0.01% 10,545 -3,313 -24% -$29.8K
FINV
3477
FinVolution Group
FINV
$2.09B
$91K ﹤0.01% 31,540 -193,350 -86% -$558K
INO icon
3478
Inovio Pharmaceuticals
INO
$126M
$91K ﹤0.01% 44,613 -1,740 -4% -$3.55K
CFMS
3479
DELISTED
Conformis, Inc. Common Stock
CFMS
$91K ﹤0.01% 48,950 -7,050 -13% -$13.1K
ICAD
3480
DELISTED
iCAD Inc
ICAD
$90K ﹤0.01% +13,100 New +$90K
FTSI
3481
DELISTED
FTS International, Inc. Common Stock
FTSI
$90K ﹤0.01% 40,400 -167,966 -81% -$374K
CLDX icon
3482
Celldex Therapeutics
CLDX
$1.47B
$89K ﹤0.01% 41,997 -1,644 -4% -$3.48K
SIGA icon
3483
SIGA Technologies
SIGA
$601M
$86K ﹤0.01% +16,756 New +$86K
CLUB
3484
DELISTED
Town Sports International Holdings, Inc.
CLUB
$84K ﹤0.01% 51,439 -6,320 -11% -$10.3K
DVAX icon
3485
Dynavax Technologies
DVAX
$1.19B
$73K ﹤0.01% 20,489 -749 -4% -$2.67K
ICD
3486
DELISTED
Independence Contract Drilling, Inc.
ICD
$73K ﹤0.01% 60,731 -2,376 -4% -$2.86K
MR
3487
DELISTED
Montage Resources Corporation Common Stock
MR
$69K ﹤0.01% 18,303 +3,017 +20% +$11.4K
AEG icon
3488
Aegon
AEG
$12.3B
$67K ﹤0.01% 16,240 -569 -3% -$2.35K
HROW icon
3489
Harrow
HROW
$1.44B
$65K ﹤0.01% +11,650 New +$65K
KDNY
3490
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$61K ﹤0.01% 57,935 -2,298 -4% -$2.42K
AGTC
3491
DELISTED
Applied Genetic Technologies Corporation
AGTC
$60K ﹤0.01% +14,530 New +$60K
CLVS
3492
DELISTED
Clovis Oncology, Inc.
CLVS
$59K ﹤0.01% 14,902 -558 -4% -$2.21K
ENT
3493
DELISTED
Global Eagle Entertainment Inc.
ENT
$55K ﹤0.01% 75,942 -2,964 -4% -$2.15K
MTC icon
3494
MMTec
MTC
$24.5M
$52K ﹤0.01% +19,898 New +$52K
AAC
3495
DELISTED
AAC Holdings, Inc.
AAC
$51K ﹤0.01% 75,556 -2,952 -4% -$1.99K
TUSK icon
3496
Mammoth Energy Services
TUSK
$114M
$45K ﹤0.01% 18,251 +2,009 +12% +$4.95K
TDW.WS.A
3497
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$45K ﹤0.01% 30,634
AT
3498
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01% +17,760 New +$42K
TDW.WS.B
3499
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$40K ﹤0.01% 33,117
SUPV
3500
Grupo Supervielle
SUPV
$686M
$38K ﹤0.01% 11,840 -2,950 -20% -$9.47K