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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
+$382B
Cap. Flow
-$6.09B
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,466
Reduced
1,910
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIBR.C
3501
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$38K ﹤0.01% 34,601 +7,073 +26% +$7.77K
XTLB
3502
XTL Biopharmaceuticals
XTLB
$10.8M
$35K ﹤0.01% 25,961
JAGX icon
3503
Jaguar Health
JAGX
$3.54M
$34K ﹤0.01% 25,604 -1 -0% -$1
ASXC
3504
DELISTED
Asensus Surgical, Inc.
ASXC
$34K ﹤0.01% 55,214 -2,292 -4% -$1.41K
MCHX icon
3505
Marchex
MCHX
$86.6M
$32K ﹤0.01% +10,181 New +$32K
TOUR
3506
Tuniu
TOUR
$101M
$32K ﹤0.01% 10,707 -51,056 -83% -$153K
ACRS icon
3507
Aclaris Therapeutics
ACRS
$209M
$31K ﹤0.01% 29,022 -1,140 -4% -$1.22K
LTS
3508
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01% +12,093 New +$29K
AREX
3509
DELISTED
Approach Resources Inc.
AREX
$28K ﹤0.01% 203,671 -7,956 -4% -$1.09K
SDRL
3510
DELISTED
Seadrill Limited Common Stock
SDRL
$25K ﹤0.01% 11,885 -798 -6% -$1.68K
VRDN icon
3511
Viridian Therapeutics
VRDN
$1.5B
$16K ﹤0.01% 21,722 -12,892 -37% -$9.5K
PTN
3512
DELISTED
Palatin Technologies
PTN
$13K ﹤0.01% +13,894 New +$13K
MTFBW
3513
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$12K ﹤0.01% 545,400
FCEL icon
3514
FuelCell Energy
FCEL
$95.7M
$9K ﹤0.01% 27,044 -1,056 -4% -$351
QUAL icon
3515
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-5,950 Closed -$544K
SFLY
3516
DELISTED
Shutterfly, Inc.
SFLY
-106,414 Closed -$5.38M
CRAY
3517
DELISTED
Cray, Inc.
CRAY
-172,272 Closed -$6M
AMR
3518
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
-300,000 Closed -$44K
EMCI
3519
DELISTED
EMC INS Group Inc
EMCI
-19,159 Closed -$690K
AQ
3520
DELISTED
Aquantia Corp. Common Stock
AQ
-17,724 Closed -$231K
CHSP
3521
DELISTED
Chesapeake Lodging Trust
CHSP
-710,471 Closed -$20.2M
TRK
3522
DELISTED
Speedway Motorsports, Inc.
TRK
-32,576 Closed -$604K
FRED
3523
DELISTED
Fred's Inc
FRED
-368,289 Closed -$181K
BT
3524
DELISTED
BT Group plc (ADR)
BT
-186,115 Closed -$2.38M
NEE.PRR
3525
DELISTED
NextEra Energy, Inc.
NEE.PRR
-220,350 Closed -$14.3M