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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
-$6.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,874
Reduced
1,555
Closed
106

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XTLB
3501
XTL Biopharmaceuticals
XTLB
$10.8M
$62K ﹤0.01%
25,961
GFN
3502
DELISTED
General Finance Corporation
GFN
$62K ﹤0.01%
+12,275
New +$62K
NBEV
3503
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$61K ﹤0.01%
+17,871
New +$61K
CAAS icon
3504
China Automotive Systems
CAAS
$124M
$60K ﹤0.01%
+11,443
New +$60K
NMM icon
3505
Navios Maritime Partners
NMM
$1.38B
$60K ﹤0.01%
+29,072
New +$60K
CCEC
3506
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$60K ﹤0.01%
17,116
-110
-0.6% -$386
CSLT
3507
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K ﹤0.01%
14,009
+565
+4% +$2.42K
SDLP
3508
DELISTED
SEADRILL PARTNERS LLC
SDLP
$59K ﹤0.01%
+15,990
New +$59K
XCO
3509
DELISTED
Exco Resources
XCO
$58K ﹤0.01%
43,384
+1,931
+5% +$2.58K
PMTS icon
3510
CPI Card Group
PMTS
$177M
$53K ﹤0.01%
44,555
+410
+0.9% +$488
AUO
3511
DELISTED
AU Optronics Corp
AUO
$47K ﹤0.01%
11,687
-629
-5% -$2.53K
RTK
3512
DELISTED
Rentech, Inc.
RTK
$47K ﹤0.01%
102,061
+1,815
+2% +$836
GSAT icon
3513
Globalstar
GSAT
$3.79B
$43K ﹤0.01%
26,597
+6,894
+35% +$11.1K
PRTS icon
3514
CarParts.com
PRTS
$45.3M
$29K ﹤0.01%
10,100
-16,060
-61% -$46.1K
RIGL icon
3515
Rigel Pharmaceuticals
RIGL
$697M
$29K ﹤0.01%
11,596
+482
+4% +$1.21K
AXAS
3516
DELISTED
Abraxas Petroleum Corporation
AXAS
$26K ﹤0.01%
14,050
+938
+7% +$1.74K
UEC icon
3517
Uranium Energy
UEC
$4.75B
$21K ﹤0.01%
14,867
+197
+1% +$278
ABEO icon
3518
Abeona Therapeutics
ABEO
$350M
-11,469
Closed -$73K
ABR icon
3519
Arbor Realty Trust
ABR
$2.3B
-40,813
Closed -$340K
APVO icon
3520
Aptevo Therapeutics
APVO
$5.39M
-40,775
Closed -$84K
AXTI icon
3521
AXT Inc
AXTI
$134M
-10,345
Closed -$66K
BFK icon
3522
BlackRock Municipal Income Trust
BFK
$425M
-34,697
Closed -$491K
BVN icon
3523
Compañía de Minas Buenaventura
BVN
$4.86B
-60,385
Closed -$694K
CRNT icon
3524
Ceragon Networks
CRNT
$182M
-23,496
Closed -$60K
FATE icon
3525
Fate Therapeutics
FATE
$120M
-20,736
Closed -$67K