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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITI
3526
DELISTED
Iteris, Inc.
ITI
$121K ﹤0.01%
24,363
+2,811
+13% +$14K
FLNT
3527
Fluent
FLNT
$53.1M
$120K ﹤0.01%
7,989
-2,310
-22% -$34.7K
PACB icon
3528
Pacific Biosciences
PACB
$381M
$120K ﹤0.01%
58,535
-4,118,416
-99% -$8.44M
LXRX icon
3529
Lexicon Pharmaceuticals
LXRX
$396M
$119K ﹤0.01%
13,866
+1,685
+14% +$14.5K
NDLS icon
3530
Noodles & Co
NDLS
$31.1M
$118K ﹤0.01%
15,672
+1,236
+9% +$9.31K
TIPT icon
3531
Tiptree Inc
TIPT
$849M
$118K ﹤0.01%
18,635
-9,470
-34% -$60K
NVLN
3532
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$110K ﹤0.01%
31,346
-988
-3% -$3.47K
UCFC
3533
DELISTED
United Community Financial Corp
UCFC
$109K ﹤0.01%
+11,009
New +$109K
TDW.WS.A
3534
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$108K ﹤0.01%
30,634
TDW.WS.B
3535
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$103K ﹤0.01%
33,117
IBRX icon
3536
ImmunityBio
IBRX
$2.27B
$89K ﹤0.01%
23,000
+12,810
+126% +$49.6K
INO icon
3537
Inovio Pharmaceuticals
INO
$148M
$87K ﹤0.01%
1,541
+168
+12% +$9.49K
AUTO
3538
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$85K ﹤0.01%
+28,653
New +$85K
VOXX
3539
DELISTED
VOXX International Corporation Class A
VOXX
$79K ﹤0.01%
16,034
-166,397
-91% -$820K
VCYT icon
3540
Veracyte
VCYT
$2.55B
$73K ﹤0.01%
13,137
+1,501
+13% +$8.34K
SRGA
3541
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$58K ﹤0.01%
420
-4,133
-91% -$571K
CSLT
3542
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$58K ﹤0.01%
15,903
+1,862
+13% +$6.79K
AT
3543
DELISTED
Atlantic Power Corporation
AT
$57K ﹤0.01%
27,240
-392,096
-94% -$820K
LTS
3544
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K ﹤0.01%
16,742
-360
-2% -$1.18K
FBIO icon
3545
Fortress Biotech
FBIO
$110M
$53K ﹤0.01%
779
-370
-32% -$25.2K
GASS icon
3546
StealthGas
GASS
$276M
$51K ﹤0.01%
+12,733
New +$51K
TLRA
3547
DELISTED
Telaria, Inc.
TLRA
$51K ﹤0.01%
+13,645
New +$51K
CAAS icon
3548
China Automotive Systems
CAAS
$134M
$50K ﹤0.01%
10,675
-56,695
-84% -$266K
HBIO icon
3549
Harvard Bioscience
HBIO
$21.3M
$50K ﹤0.01%
+10,006
New +$50K
MGF
3550
MFS Government Markets Income Trust
MGF
$101M
$50K ﹤0.01%
10,749
-274,426
-96% -$1.28M