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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIE
3526
DELISTED
Profire Energy, Inc
PFIE
$114K ﹤0.01%
76,060
-173,793
-70% -$260K
TUSK icon
3527
Mammoth Energy Services
TUSK
$113M
$112K ﹤0.01%
16,242
-24,250
-60% -$167K
ARTX
3528
DELISTED
Arotech Corporation
ARTX
$105K ﹤0.01%
52,898
-1,826
-3% -$3.63K
VIOT
3529
Viomi Technology
VIOT
$212M
$104K ﹤0.01%
+12,849
New +$104K
TIPT icon
3530
Tiptree Inc
TIPT
$875M
$102K ﹤0.01%
16,270
-1,500
-8% -$9.4K
ICD
3531
DELISTED
Independence Contract Drilling, Inc.
ICD
$100K ﹤0.01%
3,155
-109
-3% -$3.46K
PXLW icon
3532
Pixelworks
PXLW
$43.4M
$95K ﹤0.01%
2,692
-304
-10% -$10.7K
KDNY
3533
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$93K ﹤0.01%
12,047
-414
-3% -$3.2K
TDW.WS.A
3534
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$93K ﹤0.01%
30,634
MR
3535
DELISTED
Montage Resources Corporation Common Stock
MR
$93K ﹤0.01%
15,286
-477
-3% -$2.9K
TDW.WS.B
3536
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$92K ﹤0.01%
33,117
KINS icon
3537
Kingstone Companies
KINS
$204M
$90K ﹤0.01%
10,363
-361
-3% -$3.14K
SXTC icon
3538
China SXT Pharmaceuticals
SXTC
$160M
$88K ﹤0.01%
+2
New +$88K
CLPS icon
3539
CLPS Inc
CLPS
$29.1M
$86K ﹤0.01%
+15,170
New +$86K
DVAX icon
3540
Dynavax Technologies
DVAX
$1.17B
$85K ﹤0.01%
21,238
-724
-3% -$2.9K
AEG icon
3541
Aegon
AEG
$11.9B
$83K ﹤0.01%
18,946
-2,328
-11% -$10.2K
AIHS icon
3542
Senmiao Technology Ltd
AIHS
$3.49M
$79K ﹤0.01%
+284
New +$79K
ASXC
3543
DELISTED
Asensus Surgical, Inc.
ASXC
$78K ﹤0.01%
4,424
-3,005
-40% -$53K
TI
3544
DELISTED
Telecom Italia
TI
$76K ﹤0.01%
13,833
-1,164
-8% -$6.4K
VRDN icon
3545
Viridian Therapeutics
VRDN
$1.52B
$71K ﹤0.01%
+2,308
New +$71K
AAC
3546
DELISTED
AAC Holdings, Inc.
AAC
$68K ﹤0.01%
78,508
-2,720
-3% -$2.36K
ACRS icon
3547
Aclaris Therapeutics
ACRS
$224M
$66K ﹤0.01%
30,162
-1,072
-3% -$2.35K
AREX
3548
DELISTED
Approach Resources Inc.
AREX
$61K ﹤0.01%
211,627
-33,501
-14% -$9.66K
OIBR.C
3549
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$55K ﹤0.01%
+27,528
New +$55K
SDRL
3550
DELISTED
Seadrill Limited Common Stock
SDRL
$53K ﹤0.01%
12,683
-64,800
-84% -$271K