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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$321B
Cap. Flow
-$5.38B
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,574
Reduced
1,839
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBRX icon
3526
ImmunityBio
IBRX
$2.21B
$80K ﹤0.01% +10,491 New +$80K
ABEO icon
3527
Abeona Therapeutics
ABEO
$350M
$73K ﹤0.01% 11,469 -945 -8% -$6.02K
EGIO
3528
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01% +23,141 New +$67K
FATE icon
3529
Fate Therapeutics
FATE
$120M
$67K ﹤0.01% 20,736 +8,271 +66% +$26.7K
AXTI icon
3530
AXT Inc
AXTI
$134M
$66K ﹤0.01% 10,345 -408 -4% -$2.6K
FBIO icon
3531
Fortress Biotech
FBIO
$76.8M
$64K ﹤0.01% +13,542 New +$64K
SXE
3532
DELISTED
Southcross Energy Partners, L.P.
SXE
$64K ﹤0.01% 20,325 +1,028 +5% +$3.24K
FELP
3533
DELISTED
Foresight Energy LP
FELP
$62K ﹤0.01% +12,714 New +$62K
CRNT icon
3534
Ceragon Networks
CRNT
$182M
$60K ﹤0.01% 23,496 +5,301 +29% +$13.5K
ALSK
3535
DELISTED
Alaska Communications Systems
ALSK
$60K ﹤0.01% +27,321 New +$60K
CCEC
3536
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$59K ﹤0.01% 17,226 -693 -4% -$2.37K
RFP
3537
DELISTED
Resolute Forest Products Inc.
RFP
$59K ﹤0.01% 13,503 +1,089 +9% +$4.76K
NDLS icon
3538
Noodles & Co
NDLS
$33.1M
$56K ﹤0.01% +14,389 New +$56K
CSLT
3539
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$56K ﹤0.01% +13,444 New +$56K
AUO
3540
DELISTED
AU Optronics Corp
AUO
$56K ﹤0.01% 12,316 +69 +0.6% +$314
LAB icon
3541
Standard BioTools
LAB
$481M
$54K ﹤0.01% +13,314 New +$54K
EXFO
3542
DELISTED
EXFO INC.
EXFO
$53K ﹤0.01% 11,296 +444 +4% +$2.08K
ALO
3543
DELISTED
Alio Gold Inc. Common Shares
ALO
$50K ﹤0.01% +11,062 New +$50K
VNCE icon
3544
Vince Holding
VNCE
$18.2M
$48K ﹤0.01% 102,065 -2,532 -2% -$1.19K
RTK
3545
DELISTED
Rentech, Inc.
RTK
$45K ﹤0.01% 100,246 -726 -0.7% -$326
GSAT icon
3546
Globalstar
GSAT
$3.79B
$42K ﹤0.01% 19,703 -32,075 -62% -$68.4K
RIGL icon
3547
Rigel Pharmaceuticals
RIGL
$697M
$30K ﹤0.01% +11,114 New +$30K
UEC icon
3548
Uranium Energy
UEC
$4.75B
$23K ﹤0.01% +14,670 New +$23K
GST
3549
DELISTED
Gastar Exploration Inc.
GST
$22K ﹤0.01% +23,864 New +$22K
AXAS
3550
DELISTED
Abraxas Petroleum Corporation
AXAS
$21K ﹤0.01% 13,112 -2,231 -15% -$3.57K