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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$305B
Cap. Flow
-$4.22B
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,752
Reduced
1,601
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLGT icon
3526
Radiant Logistics
RLGT
$301M
$73K ﹤0.01%
+14,634
New +$73K
XTLB
3527
XTL Biopharmaceuticals
XTLB
$10.5M
$68K ﹤0.01%
25,961
-103,850
-80% -$272K
RFP
3528
DELISTED
Resolute Forest Products Inc.
RFP
$68K ﹤0.01%
12,414
-345,586
-97% -$1.89M
SXE
3529
DELISTED
Southcross Energy Partners, L.P.
SXE
$67K ﹤0.01%
+19,297
New +$67K
SDLP
3530
DELISTED
SEADRILL PARTNERS LLC
SDLP
$66K ﹤0.01%
+18,300
New +$66K
LFVN icon
3531
LifeVantage
LFVN
$171M
$65K ﹤0.01%
12,077
+1,479
+14% +$7.96K
NMM icon
3532
Navios Maritime Partners
NMM
$1.38B
$65K ﹤0.01%
+31,196
New +$65K
TVIA
3533
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$65K ﹤0.01%
89,781
+13,032
+17% +$9.44K
CPSS icon
3534
Consumer Portfolio Services
CPSS
$173M
$64K ﹤0.01%
13,591
-49,135
-78% -$231K
CCEC
3535
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$64K ﹤0.01%
+17,919
New +$64K
GASS icon
3536
StealthGas
GASS
$278M
$63K ﹤0.01%
+15,720
New +$63K
ABEO icon
3537
Abeona Therapeutics
ABEO
$351M
$62K ﹤0.01%
+12,414
New +$62K
AXTI icon
3538
AXT Inc
AXTI
$151M
$62K ﹤0.01%
10,753
-1,303
-11% -$7.51K
CAMT icon
3539
Camtek
CAMT
$3.59B
$61K ﹤0.01%
+16,014
New +$61K
PANL icon
3540
Pangaea Logistics
PANL
$339M
$61K ﹤0.01%
+17,975
New +$61K
NAGE
3541
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
$61K ﹤0.01%
22,638
+2,865
+14% +$7.72K
CXDC
3542
DELISTED
China XD Plastics Company Limited
CXDC
$61K ﹤0.01%
+12,543
New +$61K
TA
3543
DELISTED
TravelCenters of America LLC
TA
$61K ﹤0.01%
+10,035
New +$61K
GAU
3544
Galiano Gold
GAU
$597M
$60K ﹤0.01%
22,980
-290
-1% -$757
CRNT icon
3545
Ceragon Networks
CRNT
$175M
$59K ﹤0.01%
18,195
-5,161
-22% -$16.7K
FATE icon
3546
Fate Therapeutics
FATE
$119M
$57K ﹤0.01%
+12,465
New +$57K
EXFO
3547
DELISTED
EXFO INC.
EXFO
$56K ﹤0.01%
10,852
-3,702
-25% -$19.1K
IMGN
3548
DELISTED
Immunogen Inc
IMGN
$50K ﹤0.01%
12,820
+2,149
+20% +$8.38K
RTK
3549
DELISTED
Rentech, Inc.
RTK
$50K ﹤0.01%
100,972
-56,960
-36% -$28.2K
AUO
3550
DELISTED
AU Optronics Corp
AUO
$47K ﹤0.01%
12,247
-129
-1% -$495