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
GPUS
3701
Hyperscale Data, Inc.
GPUS
$14.5M
$7K ﹤0.01% 15,669 +290 +2% +$130
GMO
3702
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01% 19,920 -3,478 -15% -$1.22K
ADOM
3703
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$7K ﹤0.01% +12,743 New +$7K
VRML
3704
DELISTED
Vermillion, Inc.
VRML
$7K ﹤0.01% 10,467 -1,307 -11% -$874
XPL icon
3705
Solitario Resources
XPL
$69.1M
$5K ﹤0.01% 13,610 -3,593 -21% -$1.32K
RGLS
3706
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01% 18,052 -2,254 -11% -$499
HUSA icon
3707
Houston American Energy
HUSA
$279M
$3K ﹤0.01% 13,418 -1,676 -11% -$375
KPRX icon
3708
Kiora Pharmaceuticals
KPRX
$9.55M
$3K ﹤0.01% 10,323 -1,289 -11% -$375
WWR icon
3709
Westwater Resources
WWR
$68.1M
$3K ﹤0.01% 13,319 +850 +7% +$191
AUMN
3710
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01% 13,497 -1,686 -11% -$375
CEI
3711
DELISTED
Camber Energy, Inc
CEI
$3K ﹤0.01% +10,156 New +$3K
ESNC
3712
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01% 10,538 -1,316 -11% -$375
AIM
3713
AIM ImmunoTech Inc.
AIM
$6.64M
$3K ﹤0.01% 12,113 -1,513 -11% -$375
XTIA icon
3714
XTI Aerospace
XTIA
$40.7M
$2K ﹤0.01% +10,231 New +$2K
IMUC
3715
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2K ﹤0.01% 10,992 -1,373 -11% -$250
COTV
3716
DELISTED
Cotiviti Holdings, Inc.
COTV
-23,028 Closed -$1.02M
HGT
3717
DELISTED
Hugoton Royalty Trust
HGT
-11,797 Closed -$8K
LCM
3718
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
-146,441 Closed -$1.13M
SIGM
3719
DELISTED
Sigma Designs Inc
SIGM
-69,781 Closed -$426K
JMBA
3720
DELISTED
Jamba, Inc.
JMBA
-23,472 Closed -$250K
RENX
3721
DELISTED
RELX N.V.
RENX
-479,781 Closed -$10.2M
ANAB icon
3722
AnaptysBio
ANAB
$569M
-80,176 Closed -$5.7M
ARDX icon
3723
Ardelyx
ARDX
$1.53B
-10,225 Closed -$38K
AYTU icon
3724
AYTU BioPharma
AYTU
$21.1M
-10,584 Closed -$3K
CLSD icon
3725
Clearside Biomedical
CLSD
$28.9M
-129,992 Closed -$1.39M