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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVUS
3676
DELISTED
Vivus Inc
VVUS
$22K ﹤0.01%
+3,128
New +$22K
VERU icon
3677
Veru
VERU
$49.4M
$22K ﹤0.01%
+1,105
New +$22K
INSG icon
3678
Inseego
INSG
$199M
$21K ﹤0.01%
+1,037
New +$21K
MMAT
3679
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K ﹤0.01%
+77
New +$21K
CFMS
3680
DELISTED
Conformis, Inc. Common Stock
CFMS
$21K ﹤0.01%
+683
New +$21K
VGZ icon
3681
Vista Gold
VGZ
$171M
$20K ﹤0.01%
+29,356
New +$20K
ARAV
3682
DELISTED
Aravive, Inc. Common Stock
ARAV
$20K ﹤0.01%
+1,685
New +$20K
IMBI
3683
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20K ﹤0.01%
+1,644
New +$20K
PLX icon
3684
Protalix BioTherapeutics
PLX
$123M
$18K ﹤0.01%
+4,293
New +$18K
VANI icon
3685
Vivani Medical
VANI
$76.4M
$18K ﹤0.01%
+442
New +$18K
EMAN
3686
DELISTED
eMagin Corporation
EMAN
$18K ﹤0.01%
+10,244
New +$18K
SNMX
3687
DELISTED
Senomyx, Inc.
SNMX
$17K ﹤0.01%
+14,246
New +$17K
UQM
3688
DELISTED
UQM Technologies, Inc.
UQM
$16K ﹤0.01%
+15,967
New +$16K
ALIM
3689
DELISTED
Alimera Sciences, Inc.
ALIM
$15K ﹤0.01%
+1,033
New +$15K
GNCA
3690
DELISTED
Genocea Biosciences, Inc.
GNCA
$14K ﹤0.01%
+1,979
New +$14K
RGLS
3691
DELISTED
Regulus Therapeutics
RGLS
$13K ﹤0.01%
+169
New +$13K
WYY icon
3692
WidePoint Corp
WYY
$49.2M
$13K ﹤0.01%
+2,450
New +$13K
MTNB icon
3693
Matinas BioPharma
MTNB
$9.55M
$11K ﹤0.01%
+516
New +$11K
TMBR
3694
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$11K ﹤0.01%
+3
New +$11K
NAVB
3695
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K ﹤0.01%
+2,403
New +$11K
CBK
3696
DELISTED
Christopher & Banks Corporation
CBK
$11K ﹤0.01%
+11,229
New +$11K
GMO
3697
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
+23,398
New +$10K
MBOT icon
3698
Microbot Medical
MBOT
$178M
$9K ﹤0.01%
+828
New +$9K
TRAW icon
3699
Traws Pharma
TRAW
$12.6M
$9K ﹤0.01%
+4
New +$9K
TNFA
3700
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
0