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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$2.2B
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,708
Reduced
1,659
Closed
270

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NM
3651
DELISTED
Navios Maritime Holdings Inc.
NM
-484,196
Closed -$133K
ACER
3652
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-35,873
Closed -$722K
JPT
3653
DELISTED
Nuveen Preferred and Income Fund
JPT
-52,088
Closed -$1.08M
CEN
3654
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
-29,188
Closed -$200K
CGRN
3655
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-16,581
Closed -$10K
INFI
3656
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-12,955
Closed -$15K
IMBI
3657
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-14,797
Closed -$6K
STCN
3658
DELISTED
Steel Connect, Inc. Common Stock
STCN
-10,304
Closed -$18K
MNTV
3659
DELISTED
Momentive Global Inc. Common Stock
MNTV
-505,957
Closed -$6.21M
OTIC
3660
DELISTED
Otonomy, Inc.
OTIC
-46,137
Closed -$85K
CFMS
3661
DELISTED
Conformis, Inc. Common Stock
CFMS
-14,568
Closed -$5K
TMBR
3662
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
-47,966
Closed -$5K
AMPE
3663
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-36,793
Closed -$15K
TYME
3664
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-11,059
Closed -$41K
HLG
3665
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
-4,711
Closed -$236K
NBEV
3666
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-22,227
Closed -$116K
AUTO
3667
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-35,417
Closed -$108K
MBII
3668
DELISTED
Marrone Bio Innovations, Inc.
MBII
-19,047
Closed -$28K
SRRA
3669
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-14,779
Closed -$20K
IIN
3670
DELISTED
IntriCon Corporation
IIN
-16,594
Closed -$437K
HBP
3671
DELISTED
Huttig Building Products, Inc.
HBP
-48,675
Closed -$88K
MRLN
3672
DELISTED
Marlin Business Services Corp
MRLN
-26,935
Closed -$602K
CEL
3673
DELISTED
Cellcom Israel, Ltd.
CEL
-15,741
Closed -$93K
GV
3674
DELISTED
Goldfield Corporation
GV
-52,496
Closed -$119K
ZOM
3675
DELISTED
Zomedica Corp.
ZOM
-13,410
Closed -$16K