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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXRX icon
3651
Recursion Pharmaceuticals
RXRX
$2.01B
$205K ﹤0.01%
+5,612
New +$205K
APRN
3652
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$205K ﹤0.01%
3,987
-34
-0.8% -$1.75K
ALBO
3653
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$205K ﹤0.01%
+5,828
New +$205K
HZN
3654
DELISTED
Horizon Global Corporation
HZN
$205K ﹤0.01%
24,133
-198
-0.8% -$1.68K
GDYN icon
3655
Grid Dynamics Holdings
GDYN
$662M
$204K ﹤0.01%
+13,569
New +$204K
ETWO
3656
DELISTED
E2open Parent Holdings
ETWO
$203K ﹤0.01%
+17,744
New +$203K
NOTV icon
3657
Inotiv
NOTV
$56.3M
$203K ﹤0.01%
+7,596
New +$203K
VERI icon
3658
Veritone
VERI
$147M
$201K ﹤0.01%
10,155
+1,029
+11% +$20.4K
TCRR
3659
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$201K ﹤0.01%
+12,220
New +$201K
ALDX icon
3660
Aldeyra Therapeutics
ALDX
$334M
$199K ﹤0.01%
+17,551
New +$199K
GRUB
3661
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$199K ﹤0.01%
10,865
-116,146
-91% -$2.13M
CPRX icon
3662
Catalyst Pharmaceutical
CPRX
$2.48B
$198K ﹤0.01%
34,362
+3,257
+10% +$18.8K
INVE icon
3663
Identive
INVE
$90.6M
$198K ﹤0.01%
+11,662
New +$198K
LMB icon
3664
Limbach Holdings
LMB
$1.25B
$197K ﹤0.01%
21,291
-180
-0.8% -$1.67K
ZVO
3665
DELISTED
Zovio Inc. Common Stock
ZVO
$197K ﹤0.01%
76,050
-639
-0.8% -$1.66K
STKL
3666
SunOpta
STKL
$779M
$194K ﹤0.01%
+15,816
New +$194K
ENZ
3667
DELISTED
Enzo Biochem, Inc.
ENZ
$193K ﹤0.01%
60,869
-11,690
-16% -$37.1K
NINE icon
3668
Nine Energy Service
NINE
$28.5M
$192K ﹤0.01%
65,472
-549
-0.8% -$1.61K
JTD
3669
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$191K ﹤0.01%
11,880
-30,347
-72% -$488K
BTBT icon
3670
Bit Digital
BTBT
$807M
$190K ﹤0.01%
27,841
-13,362
-32% -$91.2K
NUVB icon
3671
Nuvation Bio
NUVB
$1.33B
$189K ﹤0.01%
+20,348
New +$189K
PRVB
3672
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$189K ﹤0.01%
22,345
+7,769
+53% +$65.7K
WEA
3673
Western Asset Premier Bond Fund
WEA
$132M
$188K ﹤0.01%
12,760
-10,197
-44% -$150K
LFVN icon
3674
LifeVantage
LFVN
$152M
$187K ﹤0.01%
25,490
-4,039
-14% -$29.6K
ASMB icon
3675
Assembly Biosciences
ASMB
$183M
$186K ﹤0.01%
3,992
-581
-13% -$27.1K