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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHX icon
3476
Marchex
MCHX
$86.6M
$51K ﹤0.01% 13,415 +3,234 +32% +$12.3K
TDW.WS.A
3477
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$50K ﹤0.01% 30,634
III icon
3478
Information Services Group
III
$249M
$49K ﹤0.01% +19,307 New +$49K
TUSK icon
3479
Mammoth Energy Services
TUSK
$114M
$49K ﹤0.01% 22,137 +3,886 +21% +$8.6K
SRGA
3480
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K ﹤0.01% +17,434 New +$48K
PTN
3481
DELISTED
Palatin Technologies
PTN
$47K ﹤0.01% 59,731 +45,837 +330% +$36.1K
FTSI
3482
DELISTED
FTS International, Inc. Common Stock
FTSI
$47K ﹤0.01% 45,328 +4,928 +12% +$5.11K
LEE icon
3483
Lee Enterprises
LEE
$27.1M
$46K ﹤0.01% +32,165 New +$46K
CVIA
3484
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$42K ﹤0.01% +20,731 New +$42K
TDW.WS.B
3485
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$40K ﹤0.01% 33,117
ENT
3486
DELISTED
Global Eagle Entertainment Inc.
ENT
$36K ﹤0.01% 71,249 -4,693 -6% -$2.37K
CHAP
3487
DELISTED
Chaparral Energy, Inc.
CHAP
$33K ﹤0.01% +18,662 New +$33K
JAGX icon
3488
Jaguar Health
JAGX
$3.54M
$21K ﹤0.01% 25,604
OIBR.C
3489
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12K ﹤0.01% 13,341 -21,260 -61% -$19.1K
CTWS
3490
DELISTED
Connecticut Water Service Inc
CTWS
-49,739 Closed -$3.49M
VSM
3491
DELISTED
Versum Materials, Inc.
VSM
-342,179 Closed -$18.1M
ARE.PRD
3492
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
-34,721 Closed -$1.35M
BID
3493
DELISTED
Sotheby's
BID
-69,152 Closed -$3.94M
DRYS
3494
DELISTED
DryShips Inc. Common Stock
DRYS
-173,568 Closed -$908K
TM icon
3495
Toyota
TM
$254B
-24,065 Closed -$3.24M
CRR
3496
DELISTED
Carbo Ceramics Inc.
CRR
-142,677 Closed -$342K
MOBL
3497
DELISTED
MobileIron, Inc.
MOBL
-122,360 Closed -$801K
IRR
3498
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
-132,417 Closed -$519K
WBK
3499
DELISTED
Westpac Banking Corporation
WBK
-63,329 Closed -$1.27M
BBL
3500
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-12,214 Closed -$523K