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
DERM
3626
DELISTED
Dermira, Inc.
DERM
$95K ﹤0.01%
10,322
-522,102
-98% -$4.81M
TDW.WS.B
3627
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$92K ﹤0.01%
33,117
SSSS icon
3628
SuRo Capital
SSSS
$207M
$90K ﹤0.01%
+15,665
New +$90K
CPRX icon
3629
Catalyst Pharmaceutical
CPRX
$2.46B
$89K ﹤0.01%
+28,558
New +$89K
CTIC
3630
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$88K ﹤0.01%
+17,633
New +$88K
UUUU icon
3631
Energy Fuels
UUUU
$2.75B
$84K ﹤0.01%
+36,924
New +$84K
HDSN icon
3632
Hudson Technologies
HDSN
$450M
$83K ﹤0.01%
41,467
-23,028
-36% -$46.1K
LCTX icon
3633
Lineage Cell Therapeutics
LCTX
$283M
$80K ﹤0.01%
44,555
-77,279
-63% -$139K
DRRX icon
3634
DURECT Corp
DRRX
$60.9M
$76K ﹤0.01%
+4,848
New +$76K
AVEO
3635
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$76K ﹤0.01%
+3,365
New +$76K
NETS
3636
DELISTED
Netshoes (Cayman) Limited
NETS
$72K ﹤0.01%
30,435
+208
+0.7% +$492
UTSI icon
3637
UTStarcom
UTSI
$23.8M
$70K ﹤0.01%
+4,316
New +$70K
ENZ
3638
DELISTED
Enzo Biochem, Inc.
ENZ
$67K ﹤0.01%
+12,822
New +$67K
MBII
3639
DELISTED
Marrone Bio Innovations, Inc.
MBII
$65K ﹤0.01%
+35,148
New +$65K
PACB icon
3640
Pacific Biosciences
PACB
$375M
$64K ﹤0.01%
17,979
-40,556
-69% -$144K
PTN
3641
DELISTED
Palatin Technologies
PTN
$64K ﹤0.01%
+2,649
New +$64K
CLDX icon
3642
Celldex Therapeutics
CLDX
$1.52B
$63K ﹤0.01%
8,367
-6,248
-43% -$47K
AMPE
3643
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$62K ﹤0.01%
+94
New +$62K
LTS
3644
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$54K ﹤0.01%
15,976
-766
-5% -$2.59K
SDLP
3645
DELISTED
SEADRILL PARTNERS LLC
SDLP
$54K ﹤0.01%
+1,551
New +$54K
IMDZ
3646
DELISTED
Immune Design Corp.
IMDZ
$54K ﹤0.01%
+11,789
New +$54K
GASS icon
3647
StealthGas
GASS
$275M
$53K ﹤0.01%
13,412
+679
+5% +$2.68K
CCEC
3648
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$52K ﹤0.01%
2,436
+183
+8% +$3.91K
III icon
3649
Information Services Group
III
$253M
$49K ﹤0.01%
+12,068
New +$49K
LEE icon
3650
Lee Enterprises
LEE
$25.9M
$48K ﹤0.01%
+1,682
New +$48K