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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIOT
3526
PowerFleet, Inc. Common Stock
AIOT
$596M
$89K ﹤0.01%
+12,031
New +$89K
JNCE
3527
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$89K ﹤0.01%
12,792
-76,120
-86% -$530K
VRAY
3528
DELISTED
ViewRay, Inc.
VRAY
$88K ﹤0.01%
+23,060
New +$88K
PZN
3529
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$88K ﹤0.01%
+12,090
New +$88K
ARDX icon
3530
Ardelyx
ARDX
$1.58B
$86K ﹤0.01%
+13,203
New +$86K
ORGO icon
3531
Organogenesis Holdings
ORGO
$638M
$85K ﹤0.01%
+11,316
New +$85K
QMCO icon
3532
Quantum Corp
QMCO
$95.6M
$85K ﹤0.01%
+691
New +$85K
SAVA icon
3533
Cassava Sciences
SAVA
$104M
$85K ﹤0.01%
+12,457
New +$85K
VSTM icon
3534
Verastem
VSTM
$650M
$85K ﹤0.01%
3,309
+2,254
+214% +$57.9K
GNPX icon
3535
Genprex
GNPX
$5.21M
$84K ﹤0.01%
+507
New +$84K
PANL icon
3536
Pangaea Logistics
PANL
$343M
$84K ﹤0.01%
+30,391
New +$84K
AKBA icon
3537
Akebia Therapeutics
AKBA
$801M
$83K ﹤0.01%
29,697
-576,649
-95% -$1.61M
QTNT
3538
DELISTED
Quotient Limited Ordinary Shares
QTNT
$83K ﹤0.01%
+398
New +$83K
XCUR icon
3539
Exicure
XCUR
$31.6M
$82K ﹤0.01%
+309
New +$82K
BIOR
3540
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$82K ﹤0.01%
+62
New +$82K
RESN
3541
DELISTED
Resonant Inc.
RESN
$82K ﹤0.01%
+30,773
New +$82K
SFE
3542
DELISTED
Safeguard Scientifics, Inc.
SFE
$81K ﹤0.01%
12,716
-7,883
-38% -$50.2K
BDSI
3543
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$81K ﹤0.01%
+19,168
New +$81K
ASMB icon
3544
Assembly Biosciences
ASMB
$179M
$80K ﹤0.01%
+1,104
New +$80K
CLVS
3545
DELISTED
Clovis Oncology, Inc.
CLVS
$80K ﹤0.01%
+16,704
New +$80K
WNEB icon
3546
Western New England Bancorp
WNEB
$258M
$79K ﹤0.01%
+11,551
New +$79K
HALL
3547
DELISTED
Hallmark Financial Services, Inc.
HALL
$79K ﹤0.01%
2,217
-96
-4% -$3.42K
MBIO icon
3548
Mustang Bio
MBIO
$10.6M
$77K ﹤0.01%
+27
New +$77K
VNRX icon
3549
VolitionRX
VNRX
$68.3M
$77K ﹤0.01%
+19,740
New +$77K
NH
3550
DELISTED
NantHealth, Inc
NH
$77K ﹤0.01%
+1,588
New +$77K