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
UUUU icon
3601
Energy Fuels
UUUU
$2.67B
$120K ﹤0.01%
36,638
-286
-0.8% -$937
TDW.WS.B
3602
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$119K ﹤0.01%
33,117
SENS icon
3603
Senseonics Holdings
SENS
$374M
$117K ﹤0.01%
24,494
-1,726
-7% -$8.25K
RRTS
3604
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$116K ﹤0.01%
138,969
+6,800
+5% +$5.68K
OTIC
3605
DELISTED
Otonomy, Inc.
OTIC
$114K ﹤0.01%
41,353
+6,315
+18% +$17.4K
CCA
3606
DELISTED
MFS California Municipal Fund
CCA
$114K ﹤0.01%
11,206
-43
-0.4% -$437
ASCMA
3607
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$114K ﹤0.01%
64,146
+470
+0.7% +$835
COOP icon
3608
Mr. Cooper
COOP
$12.1B
$113K ﹤0.01%
81,628
-2,440
-3% -$3.38K
DERM
3609
DELISTED
Dermira, Inc.
DERM
$112K ﹤0.01%
10,252
-70
-0.7% -$765
ELGX
3610
DELISTED
Endologix Inc
ELGX
$112K ﹤0.01%
58,556
+2,793
+5% +$5.34K
MAG
3611
MAG Silver
MAG
$2.54B
$111K ﹤0.01%
13,647
-1,768
-11% -$14.4K
NNY icon
3612
Nuveen New York Municipal Value Fund
NNY
$153M
$110K ﹤0.01%
+11,686
New +$110K
DHCP
3613
DELISTED
Ditech Holding Corporation
DHCP
$105K ﹤0.01%
24,583
+204
+0.8% +$871
ELVT
3614
DELISTED
Elevate Credit, Inc.
ELVT
$103K ﹤0.01%
+12,728
New +$103K
CPRX icon
3615
Catalyst Pharmaceutical
CPRX
$2.52B
$101K ﹤0.01%
26,598
-1,960
-7% -$7.44K
XLE icon
3616
Energy Select Sector SPDR Fund
XLE
$27.6B
$98K ﹤0.01%
+1,295
New +$98K
ZIXI
3617
DELISTED
Zix Corporation
ZIXI
$98K ﹤0.01%
17,736
-1,657
-9% -$9.16K
HBIO icon
3618
Harvard Bioscience
HBIO
$22M
$97K ﹤0.01%
18,519
-732
-4% -$3.83K
SIGA icon
3619
SIGA Technologies
SIGA
$601M
$95K ﹤0.01%
+13,838
New +$95K
VHI icon
3620
Valhi
VHI
$462M
$93K ﹤0.01%
40,800
-4,383
-10% -$9.99K
AUTO
3621
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$93K ﹤0.01%
31,587
-188
-0.6% -$554
SSSS icon
3622
SuRo Capital
SSSS
$208M
$92K ﹤0.01%
13,309
+159
+1% +$1.1K
YIN
3623
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$92K ﹤0.01%
18,330
-2,450
-12% -$12.3K
AVEO
3624
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$89K ﹤0.01%
26,896
-6,756
-20% -$22.4K
NWY
3625
DELISTED
New York & Co Inc
NWY
$88K ﹤0.01%
22,774
-176
-0.8% -$680