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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTMX icon
3651
CytomX Therapeutics
CTMX
$348M
$98K ﹤0.01%
12,668
-14,366
-53% -$111K
IDN icon
3652
Intellicheck
IDN
$107M
$97K ﹤0.01%
+11,497
New +$97K
VSA
3653
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.1M
$97K ﹤0.01%
+6,164
New +$97K
CRON
3654
Cronos Group
CRON
$969M
$96K ﹤0.01%
+10,185
New +$96K
TXMD icon
3655
TherapeuticsMD
TXMD
$12.3M
$96K ﹤0.01%
1,429
+421
+42% +$28.3K
AGTC
3656
DELISTED
Applied Genetic Technologies Corporation
AGTC
$95K ﹤0.01%
18,770
+2,273
+14% +$11.5K
RVSB icon
3657
Riverview Bancorp
RVSB
$106M
$93K ﹤0.01%
13,448
-12,690
-49% -$87.8K
BDSI
3658
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$93K ﹤0.01%
23,729
+4,561
+24% +$17.9K
ELA icon
3659
Envela
ELA
$195M
$92K ﹤0.01%
18,236
+3,721
+26% +$18.8K
HROW icon
3660
Harrow
HROW
$1.36B
$92K ﹤0.01%
13,606
-3,609
-21% -$24.4K
IVAC
3661
DELISTED
Intevac Inc
IVAC
$91K ﹤0.01%
12,680
-3,006
-19% -$21.6K
CBUS icon
3662
Cibus
CBUS
$66.2M
$90K ﹤0.01%
299
+5
+2% +$1.51K
CKPT
3663
DELISTED
Checkpoint Therapeutics
CKPT
$89K ﹤0.01%
2,836
+327
+13% +$10.3K
ATXS icon
3664
Astria Therapeutics
ATXS
$410M
$88K ﹤0.01%
5,059
+106
+2% +$1.84K
ATHX
3665
DELISTED
Athersys, Inc. Common Stock
ATHX
$88K ﹤0.01%
1,943
+650
+50% +$29.4K
NBEV
3666
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$86K ﹤0.01%
30,140
-47,064
-61% -$134K
PXLW icon
3667
Pixelworks
PXLW
$47.5M
$85K ﹤0.01%
2,138
+133
+7% +$5.29K
VTVT icon
3668
vTv Therapeutics
VTVT
$47.9M
$85K ﹤0.01%
752
+10
+1% +$1.13K
ORGS
3669
DELISTED
Orgenesis Inc. Common Stock
ORGS
$85K ﹤0.01%
1,488
+59
+4% +$3.37K
NL icon
3670
NL Industries
NL
$318M
$84K ﹤0.01%
11,275
-3,177
-22% -$23.7K
SYRS
3671
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$84K ﹤0.01%
+1,118
New +$84K
ABTC
3672
American Bitcoin Corp. Class A Common Stock
ABTC
$595M
$83K ﹤0.01%
8
CLPR
3673
Clipper Realty
CLPR
$70.6M
$82K ﹤0.01%
10,396
-3,068
-23% -$24.2K
TRAK icon
3674
ReposiTrak
TRAK
$311M
$82K ﹤0.01%
13,493
-1,536
-10% -$9.34K
FENC icon
3675
Fennec Pharmaceuticals
FENC
$256M
$80K ﹤0.01%
12,818
+2,685
+26% +$16.8K