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
UQM
3626
DELISTED
UQM Technologies, Inc.
UQM
$9K ﹤0.01%
10,782
-374
-3% -$312
UAMY icon
3627
United States Antimony
UAMY
$569M
$8K ﹤0.01%
13,063
-470
-3% -$288
WYY icon
3628
WidePoint Corp
WYY
$48.8M
$8K ﹤0.01%
2,030
-98
-5% -$386
TRVN
3629
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
30
+5
+20% +$1.33K
ZN
3630
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
20,051
-171
-0.8% -$68
TRNX
3631
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$8K ﹤0.01%
+334
New +$8K
ONCS
3632
DELISTED
OncoSec Medical Incorporated
ONCS
$8K ﹤0.01%
60
+2
+3% +$267
MMAT
3633
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
64
-3
-4% -$328
SCYX icon
3634
SCYNEXIS
SCYX
$36.4M
$6K ﹤0.01%
1,170
-30
-3% -$154
IMBI
3635
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
1,480
+52
+4% +$211
VLRX
3636
DELISTED
VALERITAS HOLDINGS INC
VLRX
$6K ﹤0.01%
+969
New +$6K
CATX icon
3637
Perspective Therapeutics
CATX
$263M
$5K ﹤0.01%
1,632
-93
-5% -$285
CFMS
3638
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
583
-10
-2% -$86
TMBR
3639
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$5K ﹤0.01%
3
GMO
3640
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
21,600
+1,680
+8% +$389
SGYP
3641
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
+42,461
New +$5K
ENSV
3642
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
770
GNCA
3643
DELISTED
Genocea Biosciences, Inc.
GNCA
$4K ﹤0.01%
1,627
-92
-5% -$226
NAVB
3644
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
1,763
-106
-6% -$240
HUSA icon
3645
Houston American Energy
HUSA
$267M
$3K ﹤0.01%
107
XPL icon
3646
Solitario Resources
XPL
$75.6M
$3K ﹤0.01%
13,125
-485
-4% -$111
AUMN
3647
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
519
-21
-4% -$121
ADXS
3648
DELISTED
Advaxis, Inc.
ADXS
$3K ﹤0.01%
1,029
-37
-3% -$108
ADOM
3649
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$3K ﹤0.01%
12,743
VRML
3650
DELISTED
Vermillion, Inc.
VRML
$3K ﹤0.01%
10,779
+312
+3% +$87