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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$318B
Cap. Flow
+$38.2M
Cap. Flow %
0.01%
Top 10 Hldgs %
17.75%
Holding
3,971
New
108
Increased
1,939
Reduced
1,650
Closed
112

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DZSI
3576
DELISTED
DZS Inc. Common Stock
DZSI
$154K ﹤0.01%
10,843
+477
+5% +$6.78K
AIHS icon
3577
Senmiao Technology Ltd
AIHS
$2.62M
$151K ﹤0.01%
+32,502
New +$151K
NCV
3578
Virtus Convertible & Income Fund
NCV
$334M
$150K ﹤0.01%
21,583
-947
-4% -$6.58K
CLAR icon
3579
Clarus
CLAR
$139M
$148K ﹤0.01%
13,349
-548
-4% -$6.08K
BEST
3580
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$147K ﹤0.01%
24,770
+6,973
+39% +$41.4K
FINV
3581
FinVolution Group
FINV
$2.09B
$146K ﹤0.01%
+27,135
New +$146K
GERN icon
3582
Geron
GERN
$893M
$146K ﹤0.01%
82,825
+20,352
+33% +$35.9K
TIS
3583
DELISTED
Orchids Paper Products, Inc.
TIS
$141K ﹤0.01%
42,713
-380
-0.9% -$1.25K
FT
3584
Franklin Universal Trust
FT
$199M
$140K ﹤0.01%
20,984
-919
-4% -$6.13K
CLPR
3585
Clipper Realty
CLPR
$72.3M
$139K ﹤0.01%
+10,295
New +$139K
ERH
3586
Allspring Utilities & High Income Fund
ERH
$107M
$138K ﹤0.01%
10,988
-792
-7% -$9.95K
HBM icon
3587
Hudbay
HBM
$4.75B
$137K ﹤0.01%
27,195
+5,234
+24% +$26.4K
MNOV icon
3588
MediciNova
MNOV
$64.3M
$132K ﹤0.01%
10,583
-2,451
-19% -$30.6K
NEWA
3589
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$129K ﹤0.01%
14,136
-2,285
-14% -$20.9K
GSUM
3590
DELISTED
Gridsum Holding Inc.
GSUM
$128K ﹤0.01%
+19,933
New +$128K
TI
3591
DELISTED
Telecom Italia
TI
$127K ﹤0.01%
21,162
-2,608
-11% -$15.7K
LOMA
3592
Loma Negra
LOMA
$1.09B
$126K ﹤0.01%
14,210
+403
+3% +$3.57K
TDW.WS.A
3593
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$126K ﹤0.01%
30,634
TTPH
3594
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$126K ﹤0.01%
45,687
+405
+0.9% +$1.12K
AMPY icon
3595
Amplify Energy
AMPY
$165M
$125K ﹤0.01%
13,977
-665
-5% -$5.95K
CDZI icon
3596
Cadiz
CDZI
$294M
$125K ﹤0.01%
11,251
-122,729
-92% -$1.36M
MTBL
3597
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$125K ﹤0.01%
88,798
+7,899
+10% +$11.1K
SUPV
3598
Grupo Supervielle
SUPV
$686M
$123K ﹤0.01%
16,101
-83,094
-84% -$635K
PACB icon
3599
Pacific Biosciences
PACB
$393M
$121K ﹤0.01%
22,454
+4,475
+25% +$24.1K
TIPT icon
3600
Tiptree Inc
TIPT
$879M
$121K ﹤0.01%
18,519
-75
-0.4% -$490