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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGS icon
3601
Transportadora de Gas del Sur
TGS
$3.35B
$138K ﹤0.01%
+11,821
New +$138K
DBO icon
3602
Invesco DB Oil Fund
DBO
$228M
$136K ﹤0.01%
+10,913
New +$136K
OTIC
3603
DELISTED
Otonomy, Inc.
OTIC
$135K ﹤0.01%
35,038
-1,188
-3% -$4.58K
MRNS
3604
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$131K ﹤0.01%
4,646
+1,387
+43% +$39.1K
NVTA
3605
DELISTED
Invitae Corporation
NVTA
$130K ﹤0.01%
+17,644
New +$130K
TIPT icon
3606
Tiptree Inc
TIPT
$861M
$127K ﹤0.01%
18,594
-41
-0.2% -$280
DHCP
3607
DELISTED
Ditech Holding Corporation
DHCP
$127K ﹤0.01%
24,379
+818
+3% +$4.26K
HBM icon
3608
Hudbay
HBM
$5.15B
$123K ﹤0.01%
21,961
+456
+2% +$2.55K
ZN
3609
DELISTED
Zion Oil & Gas, Inc.
ZN
$118K ﹤0.01%
+28,991
New +$118K
NWY
3610
DELISTED
New York & Co Inc
NWY
$118K ﹤0.01%
22,950
+8,798
+62% +$45.2K
CLAR icon
3611
Clarus
CLAR
$154M
$115K ﹤0.01%
+13,959
New +$115K
CCA
3612
DELISTED
MFS California Municipal Fund
CCA
$115K ﹤0.01%
+11,249
New +$115K
COOP icon
3613
Mr. Cooper
COOP
$13.8B
$113K ﹤0.01%
+7,006
New +$113K
CASI icon
3614
CASI Pharmaceuticals
CASI
$36.3M
$112K ﹤0.01%
+1,356
New +$112K
SENS icon
3615
Senseonics Holdings
SENS
$362M
$108K ﹤0.01%
+26,220
New +$108K
CDMO
3616
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$108K ﹤0.01%
+27,430
New +$108K
TDW.WS.A
3617
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$107K ﹤0.01%
30,634
ZIXI
3618
DELISTED
Zix Corporation
ZIXI
$105K ﹤0.01%
19,393
-28,309
-59% -$153K
MNOV icon
3619
MediciNova
MNOV
$62.8M
$104K ﹤0.01%
+13,034
New +$104K
HBIO icon
3620
Harvard Bioscience
HBIO
$19.5M
$103K ﹤0.01%
19,251
+9,245
+92% +$49.5K
DZSI
3621
DELISTED
DZS Inc. Common Stock
DZSI
$101K ﹤0.01%
+10,366
New +$101K
SRRA
3622
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$100K ﹤0.01%
845
+282
+50% +$33.4K
UEC icon
3623
Uranium Energy
UEC
$5.37B
$99K ﹤0.01%
61,429
+45,095
+276% +$72.7K
LLEX
3624
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$96K ﹤0.01%
+18,392
New +$96K
SBBP
3625
DELISTED
Strongbridge Biopharma plc.
SBBP
$95K ﹤0.01%
15,780
-24,401
-61% -$147K