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
+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
+$344B
Cap. Flow
+$1.8B
Cap. Flow %
0.52%
Top 10 Hldgs %
12.06%
Holding
3,869
New
277
Increased
1,855
Reduced
1,477
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
AGTC
3576
DELISTED
Applied Genetic Technologies Corporation
AGTC
$67K ﹤0.01%
+16,497
New +$67K
RMNI icon
3577
Rimini Street
RMNI
$390M
$67K ﹤0.01%
+15,078
New +$67K
CKPT
3578
DELISTED
Checkpoint Therapeutics
CKPT
$66K ﹤0.01%
+25,090
New +$66K
ASXC
3579
DELISTED
Asensus Surgical, Inc.
ASXC
$66K ﹤0.01%
106,140
-4,575
-4% -$2.85K
APTX
3580
DELISTED
Aptinyx Inc. Common Stock
APTX
$65K ﹤0.01%
+18,747
New +$65K
ATXS icon
3581
Astria Therapeutics
ATXS
$387M
$64K ﹤0.01%
+29,717
New +$64K
SIEB icon
3582
Siebert Financial
SIEB
$105M
$64K ﹤0.01%
+15,127
New +$64K
ORGS
3583
DELISTED
Orgenesis Inc. Common Stock
ORGS
$64K ﹤0.01%
+14,287
New +$64K
ARAV
3584
DELISTED
Aravive, Inc. Common Stock
ARAV
$63K ﹤0.01%
+11,169
New +$63K
CFRX
3585
DELISTED
ContraFect Corporation
CFRX
$63K ﹤0.01%
12,486
-2,620
-17% -$13.2K
CBUS icon
3586
Cibus
CBUS
$67.3M
$62K ﹤0.01%
+14,685
New +$62K
REFR icon
3587
Research Frontiers
REFR
$44.1M
$62K ﹤0.01%
+22,118
New +$62K
ITI
3588
DELISTED
Iteris, Inc.
ITI
$62K ﹤0.01%
+11,081
New +$62K
MBII
3589
DELISTED
Marrone Bio Innovations, Inc.
MBII
$62K ﹤0.01%
+49,486
New +$62K
CALA
3590
DELISTED
Calithera Biosciences, Inc
CALA
$62K ﹤0.01%
+12,441
New +$62K
TXMD icon
3591
TherapeuticsMD
TXMD
$12.5M
$61K ﹤0.01%
50,413
+35,862
+246% +$43.4K
XAIR icon
3592
Beyond Air
XAIR
$11.8M
$61K ﹤0.01%
+11,605
New +$61K
MIE
3593
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$61K ﹤0.01%
26,294
-11,067
-30% -$25.7K
AGFS
3594
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$60K ﹤0.01%
+26,412
New +$60K
CEMI
3595
DELISTED
Chembio diagnostics, Inc.
CEMI
$60K ﹤0.01%
+12,601
New +$60K
STXS icon
3596
Stereotaxis
STXS
$244M
$58K ﹤0.01%
+11,323
New +$58K
BBAR icon
3597
BBVA Argentina
BBAR
$2.53B
$57K ﹤0.01%
17,858
-727
-4% -$2.32K
MTVA
3598
MetaVia Inc. Common Stock
MTVA
$16.2M
$57K ﹤0.01%
+10,859
New +$57K
ATHX
3599
DELISTED
Athersys, Inc. Common Stock
ATHX
$57K ﹤0.01%
+32,330
New +$57K
AMPY icon
3600
Amplify Energy
AMPY
$165M
$56K ﹤0.01%
42,800
-1,849
-4% -$2.42K