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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$318B
Cap. Flow
+$38.2M
Cap. Flow %
0.01%
Top 10 Hldgs %
17.75%
Holding
3,971
New
108
Increased
1,939
Reduced
1,650
Closed
112

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIO icon
3676
Fortress Biotech
FBIO
$76.8M
$21K ﹤0.01%
13,043
+744
+6% +$1.2K
MTNB icon
3677
Matinas BioPharma
MTNB
$10.1M
$21K ﹤0.01%
22,402
-3,390
-13% -$3.18K
ALSK
3678
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
12,018
-2,079
-15% -$3.46K
AMPE
3679
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
36,597
+8,386
+30% +$4.35K
ONCS
3680
DELISTED
OncoSec Medical Incorporated
ONCS
$18K ﹤0.01%
+12,726
New +$18K
SNMX
3681
DELISTED
Senomyx, Inc.
SNMX
$17K ﹤0.01%
11,530
-2,716
-19% -$4.01K
CGRN
3682
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
16,268
-2,462
-13% -$2.42K
IMBI
3683
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
14,281
-2,161
-13% -$2.42K
CFMS
3684
DELISTED
Conformis, Inc. Common Stock
CFMS
$16K ﹤0.01%
14,822
-2,243
-13% -$2.42K
ADXS
3685
DELISTED
Advaxis, Inc.
ADXS
$15K ﹤0.01%
+15,991
New +$15K
UQM
3686
DELISTED
UQM Technologies, Inc.
UQM
$15K ﹤0.01%
11,156
-4,811
-30% -$6.47K
SCYX icon
3687
SCYNEXIS
SCYX
$34.9M
$14K ﹤0.01%
11,999
-1,816
-13% -$2.12K
ATXS icon
3688
Astria Therapeutics
ATXS
$349M
$13K ﹤0.01%
+16,587
New +$13K
ALIM
3689
DELISTED
Alimera Sciences, Inc.
ALIM
$13K ﹤0.01%
13,456
-2,036
-13% -$1.97K
MMAT
3690
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
13,408
-2,029
-13% -$1.97K
UAMY icon
3691
United States Antimony
UAMY
$566M
$12K ﹤0.01%
13,533
-2,363
-15% -$2.1K
GNCA
3692
DELISTED
Genocea Biosciences, Inc.
GNCA
$11K ﹤0.01%
13,751
-2,081
-13% -$1.67K
VGZ icon
3693
Vista Gold
VGZ
$154M
$10K ﹤0.01%
19,500
-9,856
-34% -$5.05K
WYY icon
3694
WidePoint Corp
WYY
$47.8M
$10K ﹤0.01%
21,282
-3,220
-13% -$1.51K
RGSE
3695
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$10K ﹤0.01%
+26,177
New +$10K
CATX icon
3696
Perspective Therapeutics
CATX
$250M
$9K ﹤0.01%
17,247
+997
+6% +$520
ENSV
3697
DELISTED
Enservco Corp.
ENSV
$9K ﹤0.01%
+11,552
New +$9K
NAVB
3698
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
37,383
-10,677
-22% -$2.57K
TMBR
3699
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$8K ﹤0.01%
44,238
-7,726
-15% -$1.4K
TNFA
3700
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
$7K ﹤0.01%
24,106
-70
-0.3% -$20