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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNCR icon
3501
Synchronoss Technologies
SNCR
$61.8M
$146K ﹤0.01%
2,047
-28
-1% -$2K
LONE
3502
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$145K ﹤0.01%
63,126
-2,178
-3% -$5K
JILL icon
3503
J. Jill
JILL
$274M
$144K ﹤0.01%
14,457
-499
-3% -$4.97K
GGT
3504
Gabelli Multimedia Trust
GGT
$142M
$141K ﹤0.01%
17,818
-17,990
-50% -$142K
SMRT
3505
DELISTED
Stein Mart Inc
SMRT
$141K ﹤0.01%
163,997
-5,654
-3% -$4.86K
MCF
3506
DELISTED
Contango Oil & Gas Co.
MCF
$140K ﹤0.01%
80,366
-2,772
-3% -$4.83K
XENE icon
3507
Xenon Pharmaceuticals
XENE
$3.02B
$137K ﹤0.01%
+13,858
New +$137K
INO icon
3508
Inovio Pharmaceuticals
INO
$148M
$136K ﹤0.01%
3,863
-5,331
-58% -$188K
BWG
3509
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$133K ﹤0.01%
11,333
-21,870
-66% -$257K
EMWP
3510
DELISTED
Eros Media World PLC
EMWP
$130K ﹤0.01%
4,827
-162
-3% -$4.36K
JG
3511
Aurora Mobile
JG
$58.8M
$127K ﹤0.01%
+1,339
New +$127K
CLUB
3512
DELISTED
Town Sports International Holdings, Inc.
CLUB
$125K ﹤0.01%
57,759
-123,154
-68% -$267K
RIOT icon
3513
Riot Platforms
RIOT
$4.91B
$123K ﹤0.01%
39,024
-122,763
-76% -$387K
VSA
3514
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
$123K ﹤0.01%
9,818
-175
-2% -$2.19K
SWIR
3515
DELISTED
Sierra Wireless
SWIR
$123K ﹤0.01%
+10,145
New +$123K
JAGX icon
3516
Jaguar Health
JAGX
$3.85M
0
-$501K
PES
3517
DELISTED
Pioneer Energy Services Corp.
PES
$120K ﹤0.01%
475,966
-1,312,649
-73% -$331K
DBO icon
3518
Invesco DB Oil Fund
DBO
$226M
$119K ﹤0.01%
+11,807
New +$119K
MLP icon
3519
Maui Land & Pineapple Co
MLP
$335M
$119K ﹤0.01%
11,600
SLGL icon
3520
Sol-Gel Technologies
SLGL
$77.9M
$119K ﹤0.01%
1,305
+148
+13% +$13.5K
RRTS
3521
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$119K ﹤0.01%
12,447
-429
-3% -$4.1K
CLDX icon
3522
Celldex Therapeutics
CLDX
$1.52B
$117K ﹤0.01%
43,641
-1,507
-3% -$4.04K
SUPV
3523
Grupo Supervielle
SUPV
$701M
$117K ﹤0.01%
14,790
+1,298
+10% +$10.3K
FENG
3524
Phoenix New Media
FENG
$27.7M
$116K ﹤0.01%
5,961
+69
+1% +$1.34K
ECOM
3525
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$115K ﹤0.01%
13,145
-445
-3% -$3.89K