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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFSW
3526
DELISTED
PFSweb, Inc.
PFSW
$116K ﹤0.01%
22,140
+198
+0.9% +$1.04K
MTFBW
3527
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$115K ﹤0.01%
545,400
SNCR icon
3528
Synchronoss Technologies
SNCR
$61.8M
$114K ﹤0.01%
+2,075
New +$114K
TIPT icon
3529
Tiptree Inc
TIPT
$849M
$113K ﹤0.01%
17,770
-7,643
-30% -$48.6K
TDW.WS.B
3530
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$113K ﹤0.01%
33,117
PSO icon
3531
Pearson
PSO
$9.16B
$111K ﹤0.01%
+10,132
New +$111K
TDW.WS.A
3532
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$110K ﹤0.01%
30,634
YIN
3533
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$110K ﹤0.01%
+17,444
New +$110K
CTLP icon
3534
Cantaloupe
CTLP
$794M
$100K ﹤0.01%
24,016
-132
-0.5% -$550
TI
3535
DELISTED
Telecom Italia
TI
$94K ﹤0.01%
14,997
-7,622
-34% -$47.8K
TLGT
3536
DELISTED
Teligent, Inc
TLGT
$91K ﹤0.01%
7,823
-46,247
-86% -$538K
FTD
3537
DELISTED
FTD Companies, Inc. Common Stock
FTD
$90K ﹤0.01%
176,044
+21,028
+14% +$10.8K
AEG icon
3538
Aegon
AEG
$11.9B
$87K ﹤0.01%
21,274
-10,813
-34% -$44.2K
AREX
3539
DELISTED
Approach Resources Inc.
AREX
$87K ﹤0.01%
245,128
+9,011
+4% +$3.2K
FCEL icon
3540
FuelCell Energy
FCEL
$96.2M
$86K ﹤0.01%
969
+533
+122% +$47.3K
SUPV
3541
Grupo Supervielle
SUPV
$533M
$82K ﹤0.01%
13,492
-3,949
-23% -$24K
AMR
3542
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$82K ﹤0.01%
310,340
+292,926
+1,682% +$77.4K
SLGL icon
3543
Sol-Gel Technologies
SLGL
$76.7M
$78K ﹤0.01%
1,157
-263
-19% -$17.7K
FINV
3544
FinVolution Group
FINV
$1.97B
$74K ﹤0.01%
19,465
-32,740
-63% -$124K
TTOO
3545
DELISTED
T2 Biosystems, Inc
TTOO
$73K ﹤0.01%
6
-1
-14% -$12.2K
TTPH
3546
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$69K ﹤0.01%
2,564
-125
-5% -$3.36K
XTLB
3547
XTL Biopharmaceuticals
XTLB
$11.4M
$61K ﹤0.01%
25,961
MARK
3548
DELISTED
Remark Holdings, Inc.
MARK
$59K ﹤0.01%
3,211
-2,792
-47% -$51.3K
ENT
3549
DELISTED
Global Eagle Entertainment Inc.
ENT
$58K ﹤0.01%
3,265
-5,584
-63% -$99.2K
CDMO
3550
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$51K ﹤0.01%
12,109
-11,864
-49% -$50K