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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRRX icon
3601
DURECT Corp
DRRX
$59.3M
$21K ﹤0.01%
4,449
+44
+1% +$208
ROX
3602
DELISTED
Castle Brands, Inc.
ROX
$21K ﹤0.01%
24,531
-1,004
-4% -$859
LLEX
3603
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$21K ﹤0.01%
15,524
-1,311
-8% -$1.77K
SRRA
3604
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$20K ﹤0.01%
369
-469
-56% -$25.4K
EGY icon
3605
Vaalco Energy
EGY
$399M
$18K ﹤0.01%
12,554
-282
-2% -$404
STCN
3606
DELISTED
Steel Connect, Inc. Common Stock
STCN
$18K ﹤0.01%
1,104
-53
-5% -$864
AXAS
3607
DELISTED
Abraxas Petroleum Corporation
AXAS
$18K ﹤0.01%
815
+277
+51% +$6.12K
ALSK
3608
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
11,601
-417
-3% -$611
AMR
3609
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$17K ﹤0.01%
+17,414
New +$17K
QUIK icon
3610
QuickLogic
QUIK
$84.4M
$16K ﹤0.01%
1,549
-45
-3% -$465
VERU icon
3611
Veru
VERU
$49.4M
$16K ﹤0.01%
+1,120
New +$16K
ZOM
3612
DELISTED
Zomedica Corp.
ZOM
$16K ﹤0.01%
13,410
+899
+7% +$1.07K
MTNB icon
3613
Matinas BioPharma
MTNB
$9.55M
$15K ﹤0.01%
512
+64
+14% +$1.88K
INFI
3614
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15K ﹤0.01%
12,955
-546
-4% -$632
AMPE
3615
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
123
+1
+0.8% +$122
IMDZ
3616
DELISTED
Immune Design Corp.
IMDZ
$15K ﹤0.01%
11,306
+900
+9% +$1.19K
MVIS icon
3617
Microvision
MVIS
$334M
$14K ﹤0.01%
22,557
-811
-3% -$503
CTIC
3618
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
17,276
+27
+0.2% +$20
FBIO icon
3619
Fortress Biotech
FBIO
$110M
$12K ﹤0.01%
930
+60
+7% +$774
CLSD icon
3620
Clearside Biomedical
CLSD
$27.2M
$11K ﹤0.01%
+10,695
New +$11K
PLX icon
3621
Protalix BioTherapeutics
PLX
$123M
$11K ﹤0.01%
3,596
-133
-4% -$407
ALIM
3622
DELISTED
Alimera Sciences, Inc.
ALIM
$11K ﹤0.01%
1,008
+111
+12% +$1.21K
CGRN
3623
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10K ﹤0.01%
1,658
+31
+2% +$187
RGSE
3624
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$10K ﹤0.01%
18,683
-7,494
-29% -$4.01K
VGZ icon
3625
Vista Gold
VGZ
$171M
$10K ﹤0.01%
19,174
-326
-2% -$170