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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYTM icon
3576
Rhythm Pharmaceuticals
RYTM
$6.63B
$243K ﹤0.01%
24,248
-3,085
-11% -$30.9K
ASRT icon
3577
Assertio
ASRT
$77.5M
$242K ﹤0.01%
111,141
-7,200
-6% -$15.7K
FDMT icon
3578
4D Molecular Therapeutics
FDMT
$326M
$241K ﹤0.01%
+10,980
New +$241K
ELD icon
3579
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$240K ﹤0.01%
8,020
-54
-0.7% -$1.62K
NXG
3580
NXG NextGen Infrastructure Income Fund
NXG
$197M
$239K ﹤0.01%
5,443
-4,471
-45% -$196K
PCT icon
3581
PureCycle Technologies
PCT
$2.41B
$239K ﹤0.01%
24,946
+13,247
+113% +$127K
PRAX icon
3582
Praxis Precision Medicines
PRAX
$858M
$239K ﹤0.01%
806
+79
+11% +$23.4K
NNBR icon
3583
NN Inc
NNBR
$126M
$238K ﹤0.01%
58,176
-3,985
-6% -$16.3K
GRCL
3584
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$238K ﹤0.01%
+39,433
New +$238K
PETZ icon
3585
TDH Holdings
PETZ
$10.8M
$237K ﹤0.01%
3,084
+1,159
+60% +$89.1K
CASA
3586
DELISTED
Casa Systems, Inc. Common Stock
CASA
$237K ﹤0.01%
41,690
-8,331
-17% -$47.4K
OSG
3587
DELISTED
Overseas Shipholding Group Inc.
OSG
$236K ﹤0.01%
125,731
-8,141
-6% -$15.3K
AAIC
3588
DELISTED
Arlington Asset Investment Corp.
AAIC
$236K ﹤0.01%
67,437
-4,366
-6% -$15.3K
CHNGU
3589
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$236K ﹤0.01%
3,356
PECO icon
3590
Phillips Edison & Co
PECO
$4.49B
$235K ﹤0.01%
+7,120
New +$235K
OFLX icon
3591
Omega Flex
OFLX
$351M
$234K ﹤0.01%
1,842
+429
+30% +$54.5K
SEI
3592
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$233K ﹤0.01%
35,575
-2,547
-7% -$16.7K
AFMD
3593
DELISTED
Affimed
AFMD
$232K ﹤0.01%
4,207
-1,607
-28% -$88.6K
IVC
3594
DELISTED
Invacare Corporation
IVC
$231K ﹤0.01%
84,979
-459,844
-84% -$1.25M
KODK icon
3595
Kodak
KODK
$467M
$230K ﹤0.01%
49,118
-9,261
-16% -$43.4K
STON
3596
DELISTED
StoneMor Inc.
STON
$230K ﹤0.01%
100,542
-21,956
-18% -$50.2K
ARQT icon
3597
Arcutis Biotherapeutics
ARQT
$2.08B
$229K ﹤0.01%
11,060
-2,054
-16% -$42.5K
BTNB
3598
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$229K ﹤0.01%
23,080
+2,131
+10% +$21.1K
PBPB icon
3599
Potbelly
PBPB
$386M
$228K ﹤0.01%
40,850
-2,644
-6% -$14.8K
HIL
3600
DELISTED
Hill International, Inc. Common Stock
HIL
$228K ﹤0.01%
116,740
-7,559
-6% -$14.8K