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
MEIP icon
3601
MEI Pharma
MEIP
$159M
$56K ﹤0.01%
+21,037
New +$56K
RENB icon
3602
Renovaro
RENB
$52.5M
$56K ﹤0.01%
+19,119
New +$56K
SCPH icon
3603
scPharmaceuticals
SCPH
$296M
$56K ﹤0.01%
+10,533
New +$56K
NMRD
3604
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$56K ﹤0.01%
+14,961
New +$56K
SBBP
3605
DELISTED
Strongbridge Biopharma plc.
SBBP
$56K ﹤0.01%
+23,059
New +$56K
CDTX icon
3606
Cidara Therapeutics
CDTX
$1.62B
$55K ﹤0.01%
+27,556
New +$55K
VTVT icon
3607
vTv Therapeutics
VTVT
$48.2M
$55K ﹤0.01%
+29,679
New +$55K
IBIO icon
3608
iBio
IBIO
$15.9M
$53K ﹤0.01%
+50,652
New +$53K
AGRX
3609
DELISTED
Agile Therapeutics, Inc
AGRX
$53K ﹤0.01%
+18,424
New +$53K
AXLA
3610
DELISTED
Axcella Health Inc. Common Stock
AXLA
$53K ﹤0.01%
+10,308
New +$53K
GALT icon
3611
Galectin Therapeutics
GALT
$283M
$52K ﹤0.01%
+23,434
New +$52K
GNLN icon
3612
Greenlane Holdings
GNLN
$4.51M
$51K ﹤0.01%
+12,755
New +$51K
WRAP icon
3613
Wrap Technologies
WRAP
$77.2M
$51K ﹤0.01%
+10,481
New +$51K
MCF
3614
DELISTED
Contango Oil & Gas Co.
MCF
$51K ﹤0.01%
+22,348
New +$51K
GRYP icon
3615
Gryphon Digital Mining
GRYP
$114M
$50K ﹤0.01%
+15,571
New +$50K
ALBT icon
3616
Avalon GloboCare
ALBT
$7.79M
$49K ﹤0.01%
+43,363
New +$49K
NEXT icon
3617
NextDecade
NEXT
$2.8B
$46K ﹤0.01%
+22,126
New +$46K
ASAP
3618
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$46K ﹤0.01%
+16,704
New +$46K
PHAS
3619
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$45K ﹤0.01%
+13,461
New +$45K
FBIO icon
3620
Fortress Biotech
FBIO
$88.7M
$43K ﹤0.01%
+13,650
New +$43K
VERO icon
3621
Venus Concept
VERO
$4.05M
$43K ﹤0.01%
+25,115
New +$43K
RVLP
3622
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$42K ﹤0.01%
+10,152
New +$42K
VYNE icon
3623
VYNE Therapeutics
VYNE
$8.21M
$39K ﹤0.01%
+24,497
New +$39K
CASI icon
3624
CASI Pharmaceuticals
CASI
$35.6M
$35K ﹤0.01%
+11,796
New +$35K
TELL
3625
DELISTED
Tellurian Inc.
TELL
$35K ﹤0.01%
+27,408
New +$35K