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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$374B
Cap. Flow
+$8.01B
Cap. Flow %
2.14%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,995
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEMI
3726
DELISTED
Chembio diagnostics, Inc.
CEMI
$46K ﹤0.01%
13,147
+546
+4% +$1.91K
OVID icon
3727
Ovid Therapeutics
OVID
$94.6M
$45K ﹤0.01%
+11,254
New +$45K
DHX icon
3728
DHI Group
DHX
$146M
$44K ﹤0.01%
13,077
-94,325
-88% -$317K
TLPH icon
3729
Talphera
TLPH
$11.2M
$43K ﹤0.01%
1,263
+318
+34% +$10.8K
CRBP icon
3730
Corbus Pharmaceuticals
CRBP
$119M
$38K ﹤0.01%
645
+121
+23% +$7.13K
CHMA
3731
DELISTED
Chiasma, Inc. Common Stock
CHMA
$38K ﹤0.01%
+12,063
New +$38K
CALA
3732
DELISTED
Calithera Biosciences, Inc
CALA
$37K ﹤0.01%
755
+133
+21% +$6.52K
CASI icon
3733
CASI Pharmaceuticals
CASI
$36.1M
$35K ﹤0.01%
1,445
+265
+22% +$6.42K
PVLA
3734
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$35K ﹤0.01%
169
+33
+24% +$6.83K
RVLP
3735
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$34K ﹤0.01%
10,486
+334
+3% +$1.08K
ADMA icon
3736
ADMA Biologics
ADMA
$4.03B
$31K ﹤0.01%
17,896
+3,602
+25% +$6.24K
TYME
3737
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$29K ﹤0.01%
16,553
+2,034
+14% +$3.56K
ABEO icon
3738
Abeona Therapeutics
ABEO
$356M
$21K ﹤0.01%
+453
New +$21K
SEAC
3739
DELISTED
Seachange International Inc
SEAC
$20K ﹤0.01%
646
+64
+11% +$1.98K
RMTI icon
3740
Rockwell Medical
RMTI
$59.6M
$19K ﹤0.01%
1,463
+270
+23% +$3.51K
IIN
3741
DELISTED
IntriCon Corporation
IIN
-11,297
Closed -$204K
GDP
3742
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-11,008
Closed -$111K
BGIO
3743
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
-15,251
Closed -$138K
VTA
3744
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-25,535
Closed -$274K
SLCT
3745
DELISTED
Select Bancorp, Inc.
SLCT
-11,407
Closed -$108K
BOCH
3746
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-10,316
Closed -$102K
NWHM
3747
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-38,879
Closed -$182K
PROS
3748
DELISTED
ProSight Global, Inc.
PROS
-21,916
Closed -$281K
MIE
3749
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-26,294
Closed -$61K
PTVCB
3750
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-16,442
Closed -$226K