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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$277B
Cap. Flow
-$5.12B
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,751
Reduced
1,641
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGIO
3501
DELISTED
Edgio, Inc. Common Stock
EGIO
$57K ﹤0.01% 13,028 -5,706 -30% -$25K
LTS
3502
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$54K ﹤0.01% +17,102 New +$54K
NMM icon
3503
Navios Maritime Partners
NMM
$1.38B
$53K ﹤0.01% 22,417 -6,655 -23% -$15.7K
CSLT
3504
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$53K ﹤0.01% 14,041 +32 +0.2% +$121
GSAT icon
3505
Globalstar
GSAT
$3.79B
$50K ﹤0.01% 38,384 +11,787 +44% +$15.4K
CCEC
3506
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$50K ﹤0.01% 15,009 -2,107 -12% -$7.02K
AUPH icon
3507
Aurinia Pharmaceuticals
AUPH
$1.58B
$48K ﹤0.01% +10,578 New +$48K
ALSK
3508
DELISTED
Alaska Communications Systems
ALSK
$47K ﹤0.01% +17,667 New +$47K
IBRX icon
3509
ImmunityBio
IBRX
$2.21B
$46K ﹤0.01% 10,190 -124,362 -92% -$561K
RIGL icon
3510
Rigel Pharmaceuticals
RIGL
$697M
$41K ﹤0.01% 10,624 -972 -8% -$3.75K
AXAS
3511
DELISTED
Abraxas Petroleum Corporation
AXAS
$29K ﹤0.01% 11,880 -2,170 -15% -$5.3K
GST
3512
DELISTED
Gastar Exploration Inc.
GST
$26K ﹤0.01% +24,598 New +$26K
UEC icon
3513
Uranium Energy
UEC
$4.75B
$20K ﹤0.01% 11,454 -3,413 -23% -$5.96K
ANGI icon
3514
Angi Inc
ANGI
$786M
-53,713 Closed -$669K
AXDX
3515
DELISTED
Accelerate Diagnostics
AXDX
-28,837 Closed -$647K
BSV icon
3516
Vanguard Short-Term Bond ETF
BSV
$38.5B
-3,053 Closed -$244K
CAMT icon
3517
Camtek
CAMT
$3.78B
-12,632 Closed -$65K
CCU icon
3518
Compañía de Cervecerías Unidas
CCU
$2.29B
-13,862 Closed -$373K
CHI
3519
Calamos Convertible Opportunities and Income Fund
CHI
$812M
-31,538 Closed -$364K
EDIT icon
3520
Editas Medicine
EDIT
$231M
-331,547 Closed -$7.96M
EEX icon
3521
Emerald Holding
EEX
$1.02B
-101,821 Closed -$2.37M
GLAD icon
3522
Gladstone Capital
GLAD
$590M
-777,012 Closed -$7.38M
GMRE
3523
Global Medical REIT
GMRE
$502M
-2,113,927 Closed -$19M
GRX
3524
Gabelli Healthcare & Wellness Trust
GRX
$147M
-50,418 Closed -$510K
GVI icon
3525
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
-1,938 Closed -$215K