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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$251B
Cap. Flow
+$1.12B
Cap. Flow %
0.45%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,092
Reduced
1,387
Closed
105

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AG icon
3551
First Majestic Silver
AG
$4.69B
$39K ﹤0.01%
11,736
-1,337
-10% -$4.44K
JONE
3552
DELISTED
Jones Energy, Inc.
JONE
$39K ﹤0.01%
10,204
-3,755
-27% -$14.4K
PSUN
3553
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$39K ﹤0.01%
160,996
+5,256
+3% +$1.27K
OREX
3554
DELISTED
Orexigen Therapeutics, Inc.
OREX
$36K ﹤0.01%
20,821
+994
+5% +$1.72K
SQNM
3555
DELISTED
SEQUENOM INC NEW
SQNM
$34K ﹤0.01%
20,619
+1,041
+5% +$1.72K
GSL icon
3556
Global Ship Lease
GSL
$1.08B
$32K ﹤0.01%
12,234
+26
+0.2% +$68
SBLK icon
3557
Star Bulk Carriers
SBLK
$2.13B
$28K ﹤0.01%
46,760
+1,528
+3% +$915
AT
3558
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
14,146
-20,044
-59% -$39.7K
CRMD icon
3559
CorMedix
CRMD
$1.09B
$25K ﹤0.01%
12,335
+476
+4% +$965
GDP
3560
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$25K ﹤0.01%
95,758
+3,128
+3% +$817
FWM
3561
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$23K ﹤0.01%
34,205
+1,120
+3% +$753
BXE
3562
DELISTED
Bellatrix Exploration Ltd.
BXE
$23K ﹤0.01%
18,846
-2,076
-10% -$2.53K
MR
3563
DELISTED
Montage Resources Corporation Common Stock
MR
$21K ﹤0.01%
11,499
+225
+2% +$411
GSAT icon
3564
Globalstar
GSAT
$3.84B
$20K ﹤0.01%
13,898
-281
-2% -$404
VVUS
3565
DELISTED
Vivus Inc
VVUS
$19K ﹤0.01%
18,758
+1,674
+10% +$1.7K
UEC icon
3566
Uranium Energy
UEC
$4.88B
$13K ﹤0.01%
12,274
+386
+3% +$409
EOX
3567
DELISTED
EMERALD OIL INC (MT)
EOX
$13K ﹤0.01%
11,785
+384
+3% +$424
DXM
3568
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$12K ﹤0.01%
101,334
+3,312
+3% +$392
OIBR
3569
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$7K ﹤0.01%
15,859
-2,110
-12% -$931
AFB
3570
AllianceBernstein National Municipal Income Fund
AFB
$297M
-10,609
Closed -$141K
AMBA icon
3571
Ambarella
AMBA
$3.4B
-28,035
Closed -$1.62M
ANTE
3572
AirNet Technology Inc. Ordinary Share
ANTE
$166M
-69,527
Closed -$373K
ASC icon
3573
Ardmore Shipping
ASC
$475M
-10,131
Closed -$122K
CCM
3574
Concord Medical Services
CCM
$22.8M
-30,290
Closed -$141K
CRESY
3575
Cresud
CRESY
$599M
-15,630
Closed -$153K