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
III icon
3651
Information Services Group
III
$249M
$48K ﹤0.01%
10,132
-1,936
-16% -$9.17K
ENZ
3652
DELISTED
Enzo Biochem, Inc.
ENZ
$46K ﹤0.01%
11,253
-1,569
-12% -$6.41K
AGEN
3653
Agenus
AGEN
$133M
$43K ﹤0.01%
20,016
+5,048
+34% +$10.8K
CVRS
3654
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$42K ﹤0.01%
29,415
-5,105
-15% -$7.29K
TEUM
3655
DELISTED
Pareteum Corporation
TEUM
$41K ﹤0.01%
+13,727
New +$41K
DMK
3656
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$40K ﹤0.01%
+11,541
New +$40K
CARM icon
3657
Carisma Therapeutics
CARM
$8.98M
$39K ﹤0.01%
18,175
-550
-3% -$1.18K
TLRA
3658
DELISTED
Telaria, Inc.
TLRA
$39K ﹤0.01%
10,318
-1,343
-12% -$5.08K
LEE icon
3659
Lee Enterprises
LEE
$27.1M
$38K ﹤0.01%
14,331
-2,491
-15% -$6.61K
INFI
3660
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
13,501
-2,043
-13% -$5.6K
CTIC
3661
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37K ﹤0.01%
17,249
-384
-2% -$824
IMDZ
3662
DELISTED
Immune Design Corp.
IMDZ
$36K ﹤0.01%
10,406
-1,383
-12% -$4.79K
EGY icon
3663
Vaalco Energy
EGY
$405M
$35K ﹤0.01%
12,836
-2,106
-14% -$5.74K
TRVN
3664
DELISTED
Trevena, Inc.
TRVN
$34K ﹤0.01%
15,855
-582
-4% -$1.25K
TYME
3665
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$31K ﹤0.01%
+11,226
New +$31K
DXLG icon
3666
Destination XL Group
DXLG
$69.4M
$28K ﹤0.01%
11,237
-1,917
-15% -$4.78K
MVIS icon
3667
Microvision
MVIS
$346M
$28K ﹤0.01%
23,368
-4,155
-15% -$4.98K
PLX icon
3668
Protalix BioTherapeutics
PLX
$124M
$27K ﹤0.01%
37,289
-5,643
-13% -$4.09K
ROX
3669
DELISTED
Castle Brands, Inc.
ROX
$27K ﹤0.01%
25,535
-3,864
-13% -$4.09K
ZN
3670
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K ﹤0.01%
20,222
-8,769
-30% -$11.3K
AXAS
3671
DELISTED
Abraxas Petroleum Corporation
AXAS
$25K ﹤0.01%
10,759
+557
+5% +$1.29K
FTF.RT
3672
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$25K ﹤0.01%
+280,033
New +$25K
STCN
3673
DELISTED
Steel Connect, Inc. Common Stock
STCN
$23K ﹤0.01%
10,795
-1,634
-13% -$3.48K
ZOM
3674
DELISTED
Zomedica Corp.
ZOM
$23K ﹤0.01%
+12,511
New +$23K
QUIK icon
3675
QuickLogic
QUIK
$84.3M
$22K ﹤0.01%
22,322
-5,085
-19% -$5.01K