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
MRNS
3551
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$50K ﹤0.01%
+3,259
New +$50K
CCEC
3552
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$49K ﹤0.01%
2,253
+109
+5% +$2.37K
NMM icon
3553
Navios Maritime Partners
NMM
$1.42B
$49K ﹤0.01%
1,804
+310
+21% +$8.42K
XXII
3554
22nd Century Group
XXII
$6.47M
0
NWY
3555
DELISTED
New York & Co Inc
NWY
$48K ﹤0.01%
+14,152
New +$48K
VSTM icon
3556
Verastem
VSTM
$663M
$47K ﹤0.01%
1,327
-9,384
-88% -$332K
STCN
3557
DELISTED
Steel Connect, Inc. Common Stock
STCN
$47K ﹤0.01%
+2,369
New +$47K
SRRA
3558
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$47K ﹤0.01%
+563
New +$47K
PANL icon
3559
Pangaea Logistics
PANL
$349M
$46K ﹤0.01%
+17,319
New +$46K
NEPT
3560
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$46K ﹤0.01%
+12
New +$46K
XTLB
3561
XTL Biopharmaceuticals
XTLB
$11M
$45K ﹤0.01%
25,961
APPS icon
3562
Digital Turbine
APPS
$483M
$44K ﹤0.01%
+21,724
New +$44K
WPRT
3563
Westport Fuel Systems
WPRT
$43.7M
$43K ﹤0.01%
1,950
+422
+28% +$9.31K
GSAT icon
3564
Globalstar
GSAT
$3.96B
$41K ﹤0.01%
3,959
+1,400
+55% +$14.5K
RIGL icon
3565
Rigel Pharmaceuticals
RIGL
$742M
$41K ﹤0.01%
1,169
+107
+10% +$3.75K
KLDX
3566
DELISTED
KLONDEX MINES LTD
KLDX
$36K ﹤0.01%
+15,401
New +$36K
PMTS icon
3567
CPI Card Group
PMTS
$162M
$30K ﹤0.01%
+10,088
New +$30K
AXAS
3568
DELISTED
Abraxas Petroleum Corporation
AXAS
$26K ﹤0.01%
585
-9
-2% -$400
GST
3569
DELISTED
Gastar Exploration Inc.
GST
$26K ﹤0.01%
38,123
+13,525
+55% +$9.22K
UEC icon
3570
Uranium Energy
UEC
$4.96B
$21K ﹤0.01%
16,334
+4,880
+43% +$6.27K
MVIS icon
3571
Microvision
MVIS
$334M
$12K ﹤0.01%
+10,183
New +$12K
CRIS icon
3572
Curis
CRIS
$21M
$7K ﹤0.01%
+104
New +$7K
CVNA icon
3573
Carvana
CVNA
$50.9B
-57,357
Closed -$1.1M
DBO icon
3574
Invesco DB Oil Fund
DBO
$226M
-10,787
Closed -$109K
DVAX icon
3575
Dynavax Technologies
DVAX
$1.18B
-496,592
Closed -$9.29M