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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHAT icon
3476
Blue Hat Interactive Entertainment Technology
BHAT
$12.7M
$24K ﹤0.01%
30
-4
-12% -$3.2K
TDW.WS.B
3477
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$20K ﹤0.01%
33,117
MNKD icon
3478
MannKind Corp
MNKD
$1.71B
$13K ﹤0.01%
+12,650
New +$13K
JAGX icon
3479
Jaguar Health
JAGX
$4.31M
0
-$21K
PDS
3480
Precision Drilling
PDS
$747M
$11K ﹤0.01%
1,751
-8,198
-82% -$51.5K
UEC icon
3481
Uranium Energy
UEC
$5.25B
$7K ﹤0.01%
+12,083
New +$7K
PTN
3482
DELISTED
Palatin Technologies
PTN
$6K ﹤0.01%
583
-1,806
-76% -$18.6K
CIA icon
3483
Citizens
CIA
$271M
-13,818
Closed -$93K
CLDX icon
3484
Celldex Therapeutics
CLDX
$1.55B
-39,394
Closed -$88K
CQP icon
3485
Cheniere Energy
CQP
$25.9B
-5,192
Closed -$206K
CVEO icon
3486
Civeo
CVEO
$294M
-30,762
Closed -$476K
CYD icon
3487
China Yuchai International
CYD
$1.25B
-46,439
Closed -$619K
GOOS
3488
Canada Goose Holdings
GOOS
$1.47B
-275,478
Closed -$9.98M
HDSN icon
3489
Hudson Technologies
HDSN
$450M
-173,989
Closed -$170K
IGIB icon
3490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-24,315
Closed -$1.41M
III icon
3491
Information Services Group
III
$253M
-19,307
Closed -$49K
INSG icon
3492
Inseego
INSG
$196M
-37,857
Closed -$2.78M
IWM icon
3493
iShares Russell 2000 ETF
IWM
$67.9B
-5,333
Closed -$884K
IX icon
3494
ORIX
IX
$29.8B
-16,940
Closed -$283K
LCNB icon
3495
LCNB Corp
LCNB
$227M
-15,549
Closed -$300K
LEE icon
3496
Lee Enterprises
LEE
$25.9M
-3,217
Closed -$46K
MCHX icon
3497
Marchex
MCHX
$89.2M
-13,415
Closed -$51K
MGTX icon
3498
MeiraGTx Holdings
MGTX
$601M
-48,202
Closed -$965K
PI icon
3499
Impinj
PI
$5.84B
-199,492
Closed -$5.16M
PIE icon
3500
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
-102,295
Closed -$1.96M