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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACI
3526
DELISTED
ARCH COAL, INC.
ACI
$81K ﹤0.01%
82,325
-1,155
-1% -$1.14K
CLUB
3527
DELISTED
Town Sports International Holdings, Inc.
CLUB
$79K ﹤0.01%
66,178
+2,160
+3% +$2.58K
CORT icon
3528
Corcept Therapeutics
CORT
$7.33B
$78K ﹤0.01%
+15,759
New +$78K
WPRT
3529
Westport Fuel Systems
WPRT
$45.6M
$77K ﹤0.01%
3,832
-346
-8% -$6.95K
INSG icon
3530
Inseego
INSG
$201M
$71K ﹤0.01%
4,252
+206
+5% +$3.44K
CTLP icon
3531
Cantaloupe
CTLP
$795M
$70K ﹤0.01%
+22,802
New +$70K
CEL
3532
DELISTED
Cellcom Israel, Ltd.
CEL
$68K ﹤0.01%
11,009
-774
-7% -$4.78K
AXAS
3533
DELISTED
Abraxas Petroleum Corporation
AXAS
$67K ﹤0.01%
3,170
+104
+3% +$2.2K
CACB
3534
DELISTED
Cascade Bancorp
CACB
$67K ﹤0.01%
10,992
-3,227
-23% -$19.7K
WRES
3535
DELISTED
WARREN RESOURCES INC
WRES
$67K ﹤0.01%
317,778
+10,376
+3% +$2.19K
ARNA
3536
DELISTED
Arena Pharmaceuticals Inc
ARNA
$65K ﹤0.01%
3,422
+114
+3% +$2.17K
RBCN
3537
DELISTED
Rubicon Technology, Inc.
RBCN
$62K ﹤0.01%
5,465
+179
+3% +$2.03K
ABGB
3538
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
$62K ﹤0.01%
48,692
-56,028
-54% -$71.3K
PTX
3539
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$58K ﹤0.01%
1,974
+80
+4% +$2.35K
HBIO icon
3540
Harvard Bioscience
HBIO
$20.9M
$56K ﹤0.01%
+16,188
New +$56K
NES
3541
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$56K ﹤0.01%
110,019
-338,562
-75% -$172K
PQUE
3542
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$56K ﹤0.01%
112,197
+3,664
+3% +$1.83K
CMLS
3543
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$55K ﹤0.01%
20,725
-77
-0.4% -$204
NSU
3544
DELISTED
Nevsun Resources Ltd.
NSU
$55K ﹤0.01%
20,225
-2,287
-10% -$6.22K
LUB
3545
DELISTED
Luby's Inc.
LUB
$51K ﹤0.01%
11,425
-3,166
-22% -$14.1K
ATRS
3546
DELISTED
Antares Pharma, Inc.
ATRS
$51K ﹤0.01%
42,557
+1,763
+4% +$2.11K
ICA
3547
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$51K ﹤0.01%
66,271
-197,765
-75% -$152K
PVA
3548
DELISTED
PENN VIRGINIA CORP
PVA
$49K ﹤0.01%
162,307
-155,621
-49% -$47K
VNCE icon
3549
Vince Holding
VNCE
$19.9M
$46K ﹤0.01%
1,014
+10
+1% +$454
GST
3550
DELISTED
Gastar Exploration Inc.
GST
$43K ﹤0.01%
32,484
+637
+2% +$843