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
LLEX
3626
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$82K ﹤0.01%
16,835
-1,557
-8% -$7.58K
UEC icon
3627
Uranium Energy
UEC
$4.75B
$80K ﹤0.01%
46,356
-15,073
-25% -$26K
HWCC
3628
DELISTED
Houston Wire & Cable Company
HWCC
$80K ﹤0.01%
+10,376
New +$80K
LCTX icon
3629
Lineage Cell Therapeutics
LCTX
$267M
$79K ﹤0.01%
33,497
-5,484
-14% -$12.9K
FSNN
3630
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$78K ﹤0.01%
30,235
-5,856
-16% -$15.1K
CEL
3631
DELISTED
Cellcom Israel, Ltd.
CEL
$77K ﹤0.01%
+11,319
New +$77K
NETS
3632
DELISTED
Netshoes (Cayman) Limited
NETS
$72K ﹤0.01%
30,643
+208
+0.7% +$489
UTSI icon
3633
UTStarcom
UTSI
$24.9M
$71K ﹤0.01%
18,430
+1,166
+7% +$4.49K
PVLA
3634
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$71K ﹤0.01%
12,732
-26,660
-68% -$149K
CLDX icon
3635
Celldex Therapeutics
CLDX
$1.47B
$70K ﹤0.01%
154,915
+29,405
+23% +$13.3K
ALLT icon
3636
Allot
ALLT
$362M
$69K ﹤0.01%
+11,133
New +$69K
MNKD icon
3637
MannKind Corp
MNKD
$1.41B
$67K ﹤0.01%
+36,700
New +$67K
MBII
3638
DELISTED
Marrone Bio Innovations, Inc.
MBII
$67K ﹤0.01%
36,845
+1,697
+5% +$3.09K
SDLP
3639
DELISTED
SEADRILL PARTNERS LLC
SDLP
$66K ﹤0.01%
17,840
+2,328
+15% +$8.61K
MEIP icon
3640
MEI Pharma
MEIP
$160M
$64K ﹤0.01%
14,814
+4,577
+45% +$19.8K
XTLB
3641
XTL Biopharmaceuticals
XTLB
$10.8M
$57K ﹤0.01%
25,961
SRRA
3642
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$57K ﹤0.01%
33,528
-289
-0.9% -$491
CASI icon
3643
CASI Pharmaceuticals
CASI
$35.8M
$55K ﹤0.01%
11,687
-1,877
-14% -$8.83K
GASS icon
3644
StealthGas
GASS
$282M
$55K ﹤0.01%
15,425
+2,013
+15% +$7.18K
PTN
3645
DELISTED
Palatin Technologies
PTN
$55K ﹤0.01%
55,616
-10,608
-16% -$10.5K
CCEC
3646
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$55K ﹤0.01%
19,612
+2,559
+15% +$7.18K
HDSN icon
3647
Hudson Technologies
HDSN
$444M
$50K ﹤0.01%
39,430
-2,037
-5% -$2.58K
TLPH icon
3648
Talphera
TLPH
$11.1M
$50K ﹤0.01%
12,984
+119
+0.9% +$458
LTS
3649
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$50K ﹤0.01%
18,612
+2,636
+16% +$7.08K
DRRX icon
3650
DURECT Corp
DRRX
$59.6M
$48K ﹤0.01%
44,049
-4,433
-9% -$4.83K