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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$272B
Cap. Flow
-$4.73B
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,598
Reduced
1,766
Closed
153

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAMT
3576
PAMT CORP Common Stock
PAMT
$256M
-8,138 Closed -$251K
TVRD
3577
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
-50,437 Closed -$314K
ITCI
3578
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-66,475 Closed -$1.85M
RVNC
3579
DELISTED
Revance Therapeutics, Inc.
RVNC
-69,594 Closed -$1.22M
LUMO
3580
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-142,870 Closed -$2.6M
TWOU
3581
DELISTED
2U, Inc.
TWOU
-133,575 Closed -$3.02M
AVGR
3582
DELISTED
Avinger, Inc. Common Stock
AVGR
-36,240 Closed -$347K
TRVN
3583
DELISTED
Trevena, Inc.
TRVN
-76,699 Closed -$634K
IMGN
3584
DELISTED
Immunogen Inc
IMGN
-955,724 Closed -$8.14M
ICPT
3585
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-2,222 Closed -$285K
AMRS
3586
DELISTED
Amyris Inc.
AMRS
-2,312,827 Closed -$2.57M
OTIC
3587
DELISTED
Otonomy, Inc.
OTIC
-26,390 Closed -$394K
AERI
3588
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-113,198 Closed -$1.38M
AUTO
3589
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-65,509 Closed -$1.14M
ATRS
3590
DELISTED
Antares Pharma, Inc.
ATRS
-39,395 Closed -$34K
NXQ
3591
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
-13,884 Closed -$196K
NXR
3592
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
-11,954 Closed -$178K
ADMS
3593
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-13,710 Closed -$199K
XLRN
3594
DELISTED
Acceleron Pharma Inc.
XLRN
-31,967 Closed -$844K
FLXN
3595
DELISTED
Flexion Therapeutics, Inc.
FLXN
-178,719 Closed -$1.65M
CHMA
3596
DELISTED
Chiasma, Inc. Common Stock
CHMA
-253,927 Closed -$2.33M
ALSK
3597
DELISTED
Alaska Communications Systems
ALSK
-32,828 Closed -$58K
TPCO
3598
DELISTED
Tribune Publishing Company Common Stock
TPCO
-19,906 Closed -$154K
GEN
3599
DELISTED
Genesis Healthcare, Inc.
GEN
-1,983,591 Closed -$4.6M
DLR.PRI
3600
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
-262,738 Closed -$6.78M