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
ADMA icon
3626
ADMA Biologics
ADMA
$4.06B
$28K ﹤0.01%
+14,294
New +$28K
PVLA
3627
Palvella Therapeutics, Inc. Common Stock
PVLA
$579M
$27K ﹤0.01%
+10,905
New +$27K
TH icon
3628
Target Hospitality
TH
$879M
$25K ﹤0.01%
+15,936
New +$25K
TLPH icon
3629
Talphera
TLPH
$10.9M
$23K ﹤0.01%
+18,906
New +$23K
CRBP icon
3630
Corbus Pharmaceuticals
CRBP
$120M
$20K ﹤0.01%
+15,708
New +$20K
TYME
3631
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K ﹤0.01%
+14,519
New +$18K
SEAC
3632
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
+11,646
New +$16K
RMTI icon
3633
Rockwell Medical
RMTI
$64M
$13K ﹤0.01%
+13,123
New +$13K
LYRA icon
3634
Lyra Therapeutics
LYRA
$12.3M
-197,776
Closed -$2.21M
IMXI icon
3635
International Money Express
IMXI
$430M
-59,466
Closed -$854K
JHI
3636
John Hancock Investors Trust
JHI
$124M
-20,949
Closed -$332K
JHX icon
3637
James Hardie Industries plc
JHX
$11.3B
-12,953
Closed -$308K
MNTA
3638
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-20,901
Closed -$1.1M
MTEM
3639
DELISTED
Molecular Templates, Inc.
MTEM
-91,695
Closed -$1M
MNK
3640
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-289,068
Closed -$281K
ACEL icon
3641
Accel Entertainment
ACEL
$947M
-670,194
Closed -$7.18M
ALDX icon
3642
Aldeyra Therapeutics
ALDX
$348M
-624,738
Closed -$4.63M
AMRK icon
3643
A-Mark Precious Metals
AMRK
$579M
-36,947
Closed -$1.25M
APT icon
3644
Alpha Pro Tech
APT
$49.1M
-10,386
Closed -$154K
ARCT icon
3645
Arcturus Therapeutics
ARCT
$455M
-8,414
Closed -$362K
AVDL
3646
Avadel Pharmaceuticals
AVDL
$1.45B
-385,892
Closed -$1.95M
BAC.PRL icon
3647
Bank of America Series L
BAC.PRL
$3.84B
-22,490
Closed -$33.5M
BAK icon
3648
Braskem
BAK
$1.34B
-15,316
Closed -$114K
BCBP icon
3649
BCB Bancorp
BCBP
$150M
-17,706
Closed -$141K
BCLI
3650
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-368,684
Closed -$6.24M