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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMG
3576
DELISTED
Emergent Capital, Inc.
EMG
$67K ﹤0.01%
+12,259
New +$67K
TXMD icon
3577
TherapeuticsMD
TXMD
$12.5M
$66K ﹤0.01%
227
-8
-3% -$2.33K
NSU
3578
DELISTED
Nevsun Resources Ltd.
NSU
$66K ﹤0.01%
22,512
+3,645
+19% +$10.7K
PGN
3579
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$65K ﹤0.01%
271,428
-16,950
-6% -$4.06K
AT
3580
DELISTED
Atlantic Power Corporation
AT
$64K ﹤0.01%
34,190
+24,981
+271% +$46.8K
NOR
3581
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$64K ﹤0.01%
38,841
+1,309
+3% +$2.16K
ARNA
3582
DELISTED
Arena Pharmaceuticals Inc
ARNA
$63K ﹤0.01%
3,308
-44
-1% -$838
PLPM
3583
DELISTED
Planet Payment, Inc
PLPM
$63K ﹤0.01%
+22,200
New +$63K
RIC
3584
DELISTED
Richmont Mines Inc.
RIC
$62K ﹤0.01%
22,390
-612
-3% -$1.7K
PTX
3585
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$60K ﹤0.01%
1,894
-724
-28% -$22.9K
MRIN
3586
DELISTED
Marin Software
MRIN
$58K ﹤0.01%
443
+75
+20% +$9.82K
GSL icon
3587
Global Ship Lease
GSL
$1.12B
$57K ﹤0.01%
1,526
-172
-10% -$6.43K
SKUL
3588
DELISTED
SKULLCANDY INC
SKUL
$56K ﹤0.01%
10,055
-5,112
-34% -$28.5K
NAUH
3589
DELISTED
National American University Holdings, Inc.
NAUH
$55K ﹤0.01%
19,620
+1,420
+8% +$3.98K
RBCN
3590
DELISTED
Rubicon Technology, Inc.
RBCN
$54K ﹤0.01%
5,286
-25,616
-83% -$262K
GDP
3591
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$54K ﹤0.01%
92,630
-38,050
-29% -$22.2K
PSUN
3592
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$50K ﹤0.01%
155,740
+5,256
+3% +$1.69K
GURE icon
3593
Gulf Resources
GURE
$10M
$48K ﹤0.01%
6,874
-9,111
-57% -$63.6K
AG icon
3594
First Majestic Silver
AG
$4.47B
$42K ﹤0.01%
13,073
-19,378
-60% -$62.3K
PSHG icon
3595
Performance Shipping
PSHG
$23.5M
0
OREX
3596
DELISTED
Orexigen Therapeutics, Inc.
OREX
$42K ﹤0.01%
1,983
+23
+1% +$487
GST
3597
DELISTED
Gastar Exploration Inc.
GST
$37K ﹤0.01%
31,847
-168,349
-84% -$196K
FWM
3598
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$35K ﹤0.01%
33,085
+1,120
+4% +$1.19K
VNCE icon
3599
Vince Holding
VNCE
$19.4M
$34K ﹤0.01%
1,004
+102
+11% +$3.45K
SQNM
3600
DELISTED
SEQUENOM INC NEW
SQNM
$34K ﹤0.01%
19,578
-213
-1% -$370