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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$1.31B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,276
Reduced
2,066
Closed
133

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
III icon
3476
Information Services Group
III
$249M
$40K ﹤0.01%
19,143
+99
+0.5% +$207
AMPY icon
3477
Amplify Energy
AMPY
$165M
$38K ﹤0.01%
44,649
-1,476
-3% -$1.26K
ASXC
3478
DELISTED
Asensus Surgical, Inc.
ASXC
$38K ﹤0.01%
110,715
-3,656
-3% -$1.26K
ESTE
3479
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$33K ﹤0.01%
12,374
+65
+0.5% +$173
LXRX icon
3480
Lexicon Pharmaceuticals
LXRX
$400M
$33K ﹤0.01%
23,526
+91
+0.4% +$128
SREV
3481
DELISTED
ServiceSource International, Inc.
SREV
$32K ﹤0.01%
22,289
+243
+1% +$349
TCRT icon
3482
Alaunos Therapeutics
TCRT
$4.21M
$30K ﹤0.01%
11,815
+595
+5% +$1.51K
DSE
3483
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$27K ﹤0.01%
76,173
-58,810
-44% -$20.8K
MNKD icon
3484
MannKind Corp
MNKD
$1.41B
$25K ﹤0.01%
13,244
+594
+5% +$1.12K
TXMD icon
3485
TherapeuticsMD
TXMD
$12.8M
$23K ﹤0.01%
14,551
+504
+4% +$797
VSTM icon
3486
Verastem
VSTM
$569M
$15K ﹤0.01%
12,654
+457
+4% +$542
UEC icon
3487
Uranium Energy
UEC
$4.75B
$13K ﹤0.01%
12,590
+507
+4% +$524
BSAC icon
3488
Banco Santander Chile
BSAC
$11.3B
-13,595
Closed -$223K
BTAI icon
3489
BioXcel Therapeutics
BTAI
$59M
-110,370
Closed -$5.85M
CCRD icon
3490
CoreCard
CCRD
$216M
-10,027
Closed -$342K
CDLX icon
3491
Cardlytics
CDLX
$54.3M
-14,247
Closed -$997K
KRMD icon
3492
KORU Medical Systems
KRMD
$195M
-22,371
Closed -$201K
KSA icon
3493
iShares MSCI Saudi Arabia ETF
KSA
$579M
-622,632
Closed -$16.4M
LEGN icon
3494
Legend Biotech
LEGN
$6.41B
-50,001
Closed -$2.13M
LOMA
3495
Loma Negra
LOMA
$1.09B
-92,650
Closed -$394K
LOVE icon
3496
LoveSac
LOVE
$278M
-59,318
Closed -$1.56M
MEC icon
3497
Mayville Engineering Co
MEC
$297M
-517,624
Closed -$4.09M
MHH icon
3498
Mastech Digital
MHH
$95.3M
-10,951
Closed -$284K
MLP icon
3499
Maui Land & Pineapple Co
MLP
$343M
-13,087
Closed -$145K
MTUM icon
3500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
-9,780
Closed -$1.28M