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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR
3476
DELISTED
AlerisLife Inc. Common Stock
ALR
$56K ﹤0.01%
+14,199
New +$56K
IO
3477
DELISTED
ION Geophysical Corporation
IO
$56K ﹤0.01%
24,237
-23,370
-49% -$54K
BCRX icon
3478
BioCryst Pharmaceuticals
BCRX
$1.74B
$55K ﹤0.01%
+11,463
New +$55K
PFIE
3479
DELISTED
Profire Energy, Inc
PFIE
$55K ﹤0.01%
65,600
-2,230
-3% -$1.87K
NGD
3480
New Gold Inc
NGD
$4.67B
$54K ﹤0.01%
39,792
-2,476,329
-98% -$3.36M
SNDA icon
3481
Sonida Senior Living
SNDA
$488M
$54K ﹤0.01%
76,327
-10,192
-12% -$7.21K
VSA
3482
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$49K ﹤0.01%
+31,552
New +$49K
LXRX icon
3483
Lexicon Pharmaceuticals
LXRX
$400M
$47K ﹤0.01%
+23,435
New +$47K
III icon
3484
Information Services Group
III
$249M
$39K ﹤0.01%
+19,044
New +$39K
OESX icon
3485
Orion Energy Systems
OESX
$24.4M
$39K ﹤0.01%
+11,314
New +$39K
TCRT icon
3486
Alaunos Therapeutics
TCRT
$4.21M
$37K ﹤0.01%
11,220
+96
+0.9% +$317
FMO
3487
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$37K ﹤0.01%
19,931
-17,847
-47% -$33.1K
SREV
3488
DELISTED
ServiceSource International, Inc.
SREV
$35K ﹤0.01%
+22,046
New +$35K
ESTE
3489
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$35K ﹤0.01%
+12,309
New +$35K
TMUSR
3490
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$32K ﹤0.01%
+192,217
New +$32K
HNRG icon
3491
Hallador Energy
HNRG
$701M
$27K ﹤0.01%
41,800
-929
-2% -$600
SEAC
3492
DELISTED
Seachange International Inc
SEAC
$26K ﹤0.01%
17,240
+7,190
+72% +$10.8K
MNKD icon
3493
MannKind Corp
MNKD
$1.41B
$22K ﹤0.01%
12,650
VSTM icon
3494
Verastem
VSTM
$569M
$21K ﹤0.01%
+12,197
New +$21K
TXMD icon
3495
TherapeuticsMD
TXMD
$12.8M
$17K ﹤0.01%
14,047
-29,937
-68% -$36.2K
JAGX icon
3496
Jaguar Health
JAGX
$3.54M
$12K ﹤0.01%
25,604
UEC icon
3497
Uranium Energy
UEC
$4.75B
$11K ﹤0.01%
12,083
CCRC
3498
DELISTED
China Customer Relations Centers, Inc
CCRC
-15,467
Closed -$70K
FTV.PRA
3499
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
-1,325
Closed -$954K
ABEO icon
3500
Abeona Therapeutics
ABEO
$350M
-60,133
Closed -$126K