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
XTLB
3651
XTL Biopharmaceuticals
XTLB
$11M
$48K ﹤0.01%
25,961
TLRA
3652
DELISTED
Telaria, Inc.
TLRA
$47K ﹤0.01%
11,661
-1,984
-15% -$8K
TLPH icon
3653
Talphera
TLPH
$11.3M
$43K ﹤0.01%
+643
New +$43K
EGY icon
3654
Vaalco Energy
EGY
$399M
$41K ﹤0.01%
+14,942
New +$41K
MEIP icon
3655
MEI Pharma
MEIP
$139M
$40K ﹤0.01%
+512
New +$40K
ARDX icon
3656
Ardelyx
ARDX
$1.57B
$38K ﹤0.01%
+10,225
New +$38K
CARM icon
3657
Carisma Therapeutics
CARM
$16.8M
$37K ﹤0.01%
+936
New +$37K
FBIO icon
3658
Fortress Biotech
FBIO
$110M
$37K ﹤0.01%
820
+41
+5% +$1.85K
GST
3659
DELISTED
Gastar Exploration Inc.
GST
$36K ﹤0.01%
64,914
+26,791
+70% +$14.9K
ROX
3660
DELISTED
Castle Brands, Inc.
ROX
$35K ﹤0.01%
+29,399
New +$35K
AGEN
3661
Agenus
AGEN
$138M
$34K ﹤0.01%
+763
New +$34K
QUIK icon
3662
QuickLogic
QUIK
$84.4M
$32K ﹤0.01%
+1,958
New +$32K
MVIS icon
3663
Microvision
MVIS
$334M
$31K ﹤0.01%
27,523
+17,340
+170% +$19.5K
DXLG icon
3664
Destination XL Group
DXLG
$66.8M
$30K ﹤0.01%
+13,154
New +$30K
INFI
3665
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$30K ﹤0.01%
+15,544
New +$30K
KA
3666
DELISTED
Kineta, Inc. Common Stock
KA
$29K ﹤0.01%
+73
New +$29K
AXAS
3667
DELISTED
Abraxas Petroleum Corporation
AXAS
$29K ﹤0.01%
510
-75
-13% -$4.27K
CVRS
3668
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$29K ﹤0.01%
+34,520
New +$29K
CGRN
3669
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$27K ﹤0.01%
+1,873
New +$27K
STCN
3670
DELISTED
Steel Connect, Inc. Common Stock
STCN
$27K ﹤0.01%
1,332
-1,037
-44% -$21K
TST
3671
DELISTED
TheStreet, Inc.
TST
$26K ﹤0.01%
+1,204
New +$26K
ALSK
3672
DELISTED
Alaska Communications Systems
ALSK
$25K ﹤0.01%
+14,097
New +$25K
TRVN
3673
DELISTED
Trevena, Inc.
TRVN
$24K ﹤0.01%
+26
New +$24K
ROYT
3674
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$24K ﹤0.01%
+10,469
New +$24K
SCYX icon
3675
SCYNEXIS
SCYX
$37.3M
$23K ﹤0.01%
+1,382
New +$23K