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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZ
3501
DELISTED
Enzo Biochem, Inc.
ENZ
$168K ﹤0.01%
61,624
+50,276
+443% +$137K
SMRT
3502
DELISTED
Stein Mart Inc
SMRT
$168K ﹤0.01%
169,651
-175,825
-51% -$174K
ECOM
3503
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$166K ﹤0.01%
+13,590
New +$166K
CEV
3504
Eaton Vance California Municipal Income Trust
CEV
$68.9M
$164K ﹤0.01%
+13,672
New +$164K
DVAX icon
3505
Dynavax Technologies
DVAX
$1.16B
$161K ﹤0.01%
+21,962
New +$161K
ARTX
3506
DELISTED
Arotech Corporation
ARTX
$160K ﹤0.01%
+54,724
New +$160K
KINS icon
3507
Kingstone Companies
KINS
$187M
$158K ﹤0.01%
+10,724
New +$158K
IRWD icon
3508
Ironwood Pharmaceuticals
IRWD
$184M
$156K ﹤0.01%
13,792
+794
+6% +$8.98K
DCF
3509
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$155K ﹤0.01%
17,570
+2,093
+14% +$18.5K
OR icon
3510
OR Royalties Inc.
OR
$6.52B
$154K ﹤0.01%
13,730
-14,283
-51% -$160K
FENG
3511
Phoenix New Media
FENG
$31M
$149K ﹤0.01%
5,892
-246
-4% -$6.22K
AAC
3512
DELISTED
AAC Holdings, Inc.
AAC
$149K ﹤0.01%
81,228
+62,331
+330% +$114K
WATT icon
3513
Energous
WATT
$13.4M
$146K ﹤0.01%
38
-6
-14% -$23.1K
SSRM icon
3514
SSR Mining
SSRM
$4.27B
$145K ﹤0.01%
11,452
-100,788
-90% -$1.28M
XXII
3515
22nd Century Group
XXII
$6.13M
0
-$307K
APRN
3516
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$143K ﹤0.01%
+809
New +$143K
PXLW icon
3517
Pixelworks
PXLW
$63.2M
$141K ﹤0.01%
2,996
-1,085
-27% -$51.1K
IRS
3518
IRSA Inversiones y Representaciones
IRS
$963M
$140K ﹤0.01%
12,683
-1,677
-12% -$18.5K
PACB icon
3519
Pacific Biosciences
PACB
$387M
$139K ﹤0.01%
19,195
+1,204
+7% +$8.72K
RRTS
3520
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$135K ﹤0.01%
12,876
+6,545
+103% +$68.6K
CEPU
3521
Central Puerto
CEPU
$1.28B
$133K ﹤0.01%
14,422
-4,219
-23% -$38.9K
MLP icon
3522
Maui Land & Pineapple Co
MLP
$338M
$133K ﹤0.01%
11,600
-2,110
-15% -$24.2K
CRK icon
3523
Comstock Resources
CRK
$4.52B
$132K ﹤0.01%
19,100
-62,180
-77% -$430K
LOMA
3524
Loma Negra
LOMA
$930M
$130K ﹤0.01%
11,909
-19,966
-63% -$218K
GERN icon
3525
Geron
GERN
$880M
$128K ﹤0.01%
77,364
+6,854
+10% +$11.3K