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
ATNX
3676
DELISTED
Athenex, Inc. Common Stock
ATNX
$80K ﹤0.01%
936
+194
+26% +$16.6K
PANL icon
3677
Pangaea Logistics
PANL
$349M
$79K ﹤0.01%
24,904
-5,487
-18% -$17.4K
FNCB
3678
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$79K ﹤0.01%
10,512
-4,193
-29% -$31.5K
BIOR
3679
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$79K ﹤0.01%
66
+4
+6% +$4.79K
NH
3680
DELISTED
NantHealth, Inc
NH
$79K ﹤0.01%
1,637
+49
+3% +$2.37K
STXS icon
3681
Stereotaxis
STXS
$264M
$78K ﹤0.01%
11,538
+215
+2% +$1.45K
VNRX icon
3682
VolitionRX
VNRX
$64.8M
$78K ﹤0.01%
20,654
+914
+5% +$3.45K
PCTI
3683
DELISTED
PCTEL, Inc. Common Stock
PCTI
$78K ﹤0.01%
11,167
-7,805
-41% -$54.5K
AVTX icon
3684
Avalo Therapeutics
AVTX
$153M
$76K ﹤0.01%
9
CDTX icon
3685
Cidara Therapeutics
CDTX
$1.6B
$76K ﹤0.01%
1,431
+53
+4% +$2.82K
ARAV
3686
DELISTED
Aravive, Inc. Common Stock
ARAV
$76K ﹤0.01%
11,502
+333
+3% +$2.2K
PTRS
3687
DELISTED
Partners Bancorp Common Stock
PTRS
$76K ﹤0.01%
10,374
-1,219
-11% -$8.93K
NBSE
3688
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$75K ﹤0.01%
+510
New +$75K
LXRX icon
3689
Lexicon Pharmaceuticals
LXRX
$396M
$73K ﹤0.01%
12,471
-20,353
-62% -$119K
MBIO icon
3690
Mustang Bio
MBIO
$10.4M
$72K ﹤0.01%
29
+2
+7% +$4.97K
SCPH icon
3691
scPharmaceuticals
SCPH
$299M
$71K ﹤0.01%
10,726
+193
+2% +$1.28K
QTNT
3692
DELISTED
Quotient Limited Ordinary Shares
QTNT
$71K ﹤0.01%
483
+85
+21% +$12.5K
PME
3693
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$71K ﹤0.01%
+68,007
New +$71K
CWBR
3694
DELISTED
CohBar, Inc. Common Stock
CWBR
$70K ﹤0.01%
1,722
+51
+3% +$2.07K
GNE icon
3695
Genie Energy
GNE
$404M
$70K ﹤0.01%
10,998
-15,489
-58% -$98.6K
GNLN icon
3696
Greenlane Holdings
GNLN
$4.53M
0
-$51K
RENB icon
3697
Renovaro
RENB
$47.7M
$69K ﹤0.01%
19,512
+393
+2% +$1.39K
SBBP
3698
DELISTED
Strongbridge Biopharma plc.
SBBP
$69K ﹤0.01%
24,895
+1,836
+8% +$5.09K
SREV
3699
DELISTED
ServiceSource International, Inc.
SREV
$68K ﹤0.01%
46,432
-7,857
-14% -$11.5K
GYRE icon
3700
Gyre Therapeutics
GYRE
$698M
$67K ﹤0.01%
1,775
+181
+11% +$6.83K