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
VRML
3701
DELISTED
Vermillion, Inc.
VRML
$9K ﹤0.01%
+11,774
New +$9K
UAMY icon
3702
United States Antimony
UAMY
$561M
$8K ﹤0.01%
+15,896
New +$8K
TOVX icon
3703
Theriva Biologics
TOVX
$3.88M
$8K ﹤0.01%
+4
New +$8K
GPUS
3704
Hyperscale Data, Inc.
GPUS
$11.9M
0
HGT
3705
DELISTED
Hugoton Royalty Trust
HGT
$8K ﹤0.01%
+11,797
New +$8K
CATX icon
3706
Perspective Therapeutics
CATX
$257M
$7K ﹤0.01%
+1,625
New +$7K
XPL icon
3707
Solitario Resources
XPL
$75M
$7K ﹤0.01%
+17,203
New +$7K
IPAS
3708
DELISTED
Ipass Inc Common Stock
IPAS
$7K ﹤0.01%
+1,952
New +$7K
KPRX icon
3709
Kiora Pharmaceuticals
KPRX
$9.2M
$6K ﹤0.01%
+2
New +$6K
EGLT
3710
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
+13,596
New +$6K
HUSA icon
3711
Houston American Energy
HUSA
$252M
$5K ﹤0.01%
+121
New +$5K
WWR icon
3712
Westwater Resources
WWR
$61.8M
$5K ﹤0.01%
+249
New +$5K
AUMN
3713
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
+607
New +$5K
BIOC
3714
DELISTED
Biocept, Inc.
BIOC
$4K ﹤0.01%
+2
New +$4K
NLST
3715
DELISTED
Netlist, Inc.
NLST
$4K ﹤0.01%
+22,975
New +$4K
ESNC
3716
DELISTED
EnSync Inc
ESNC
$4K ﹤0.01%
+11,854
New +$4K
AIM
3717
AIM ImmunoTech Inc.
AIM
$6.72M
$4K ﹤0.01%
+3
New +$4K
AYTU icon
3718
AYTU BioPharma
AYTU
$20.2M
$3K ﹤0.01%
+3
New +$3K
IMUC
3719
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$3K ﹤0.01%
+12,365
New +$3K
NXR
3720
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
-32,595
Closed -$464K
GSUM
3721
DELISTED
Gridsum Holding Inc.
GSUM
-29,834
Closed -$244K
AIMT
3722
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-68,753
Closed -$2.19M
DNI
3723
DELISTED
Dividend and Income Fund
DNI
-45,868
Closed -$576K
CALD
3724
DELISTED
Callidus Software, Inc.
CALD
-190,993
Closed -$6.87M
CSRA
3725
DELISTED
CSRA Inc.
CSRA
-844,940
Closed -$34.8M