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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGEN
3501
Agenus
AGEN
$138M
$110K ﹤0.01%
1,749
-710
-29% -$44.7K
OPBK icon
3502
OP Bancorp
OPBK
$212M
$109K ﹤0.01%
+14,155
New +$109K
SLCT
3503
DELISTED
Select Bancorp, Inc.
SLCT
$108K ﹤0.01%
+11,407
New +$108K
GIFI icon
3504
Gulf Island Fabrication
GIFI
$118M
$108K ﹤0.01%
35,158
-1,505
-4% -$4.62K
CYCN icon
3505
Cyclerion Therapeutics
CYCN
$7.1M
$106K ﹤0.01%
1,729
+78
+5% +$4.78K
PFSW
3506
DELISTED
PFSweb, Inc.
PFSW
$106K ﹤0.01%
+15,802
New +$106K
TCRT icon
3507
Alaunos Therapeutics
TCRT
$4.27M
$105K ﹤0.01%
279
+200
+253% +$75.3K
BOCH
3508
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$102K ﹤0.01%
10,316
-10,673
-51% -$106K
VMD icon
3509
Viemed Healthcare
VMD
$267M
$101K ﹤0.01%
+12,942
New +$101K
USAP
3510
DELISTED
Universal Stainless & Alloy
USAP
$101K ﹤0.01%
13,520
-594
-4% -$4.44K
XNET
3511
Xunlei
XNET
$479M
$100K ﹤0.01%
34,591
-809
-2% -$2.34K
CRD.A icon
3512
Crawford & Co Class A
CRD.A
$540M
$98K ﹤0.01%
+13,263
New +$98K
BYU
3513
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$98K ﹤0.01%
246
+3
+1% +$1.2K
DVAX icon
3514
Dynavax Technologies
DVAX
$1.18B
$96K ﹤0.01%
+21,551
New +$96K
STR
3515
DELISTED
Sitio Royalties
STR
$96K ﹤0.01%
7,548
+2,063
+38% +$26.2K
CLPR
3516
Clipper Realty
CLPR
$71.2M
$95K ﹤0.01%
+13,464
New +$95K
TIPT icon
3517
Tiptree Inc
TIPT
$849M
$95K ﹤0.01%
18,790
+5,296
+39% +$26.8K
UBFO icon
3518
United Security Bancshares
UBFO
$167M
$95K ﹤0.01%
+13,373
New +$95K
ATXI
3519
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$95K ﹤0.01%
+14
New +$95K
SREV
3520
DELISTED
ServiceSource International, Inc.
SREV
$95K ﹤0.01%
54,289
+32,000
+144% +$56K
AVEO
3521
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$95K ﹤0.01%
+16,510
New +$95K
FNCB
3522
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$94K ﹤0.01%
+14,705
New +$94K
IO
3523
DELISTED
ION Geophysical Corporation
IO
$94K ﹤0.01%
38,624
-1,653
-4% -$4.02K
BTCT icon
3524
BTC Digital
BTCT
$23.4M
$92K ﹤0.01%
77
-2
-3% -$2.39K
AHT
3525
Ashford Hospitality Trust
AHT
$37.7M
$90K ﹤0.01%
348
-15
-4% -$3.88K