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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATHA icon
3676
Athira Pharma
ATHA
$15.2M
$138K ﹤0.01%
+10,168
New +$138K
CX icon
3677
Cemex
CX
$13.7B
$137K ﹤0.01%
25,959
-42
-0.2% -$222
VBNK
3678
VersaBank
VBNK
$391M
$136K ﹤0.01%
11,907
-10,813
-48% -$124K
AXGN icon
3679
Axogen
AXGN
$739M
$131K ﹤0.01%
16,527
-296
-2% -$2.35K
XXII
3680
22nd Century Group
XXII
$6.2M
0
-$171K
BNFT
3681
DELISTED
Benefitfocus, Inc.
BNFT
$130K ﹤0.01%
10,260
-157
-2% -$1.99K
MRNS
3682
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$129K ﹤0.01%
13,754
+391
+3% +$3.67K
SDC
3683
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$129K ﹤0.01%
49,654
-1,474
-3% -$3.83K
PRAX icon
3684
Praxis Precision Medicines
PRAX
$880M
$127K ﹤0.01%
833
+27
+3% +$4.12K
VERU icon
3685
Veru
VERU
$49.7M
$127K ﹤0.01%
2,611
-62
-2% -$3.02K
TLMD
3686
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$127K ﹤0.01%
42,419
-1,171
-3% -$3.51K
MQ icon
3687
Marqeta
MQ
$2.71B
$126K ﹤0.01%
+11,477
New +$126K
ZEPP
3688
Zepp Health
ZEPP
$722M
$125K ﹤0.01%
10,846
+4,022
+59% +$46.4K
AKTS
3689
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$125K ﹤0.01%
19,326
+1,167
+6% +$7.55K
CGEM icon
3690
Cullinan Oncology
CGEM
$412M
$124K ﹤0.01%
11,834
+203
+2% +$2.13K
ORMP icon
3691
Oramed Pharmaceuticals
ORMP
$93.1M
$124K ﹤0.01%
14,370
+1,379
+11% +$11.9K
GTHX
3692
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$122K ﹤0.01%
16,108
-8,561
-35% -$64.8K
CELL
3693
DELISTED
PhenomeX Inc. Common Stock
CELL
$122K ﹤0.01%
17,174
-2,784,004
-99% -$19.8M
MRSN icon
3694
Mersana Therapeutics
MRSN
$35.2M
$120K ﹤0.01%
1,203
+14
+1% +$1.4K
VEON icon
3695
VEON
VEON
$3.8B
$119K ﹤0.01%
6,987
-12,516
-64% -$213K
DIDI
3696
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$117K ﹤0.01%
47,074
-22,727,029
-100% -$56.5M
PSNL icon
3697
Personalis
PSNL
$470M
$116K ﹤0.01%
14,140
+95
+0.7% +$779
RUBY
3698
DELISTED
Rubius Therapeutics, Inc
RUBY
$116K ﹤0.01%
21,047
+377
+2% +$2.08K
KNSA icon
3699
Kiniksa Pharmaceuticals
KNSA
$2.7B
$113K ﹤0.01%
11,396
+156
+1% +$1.55K
GPUS
3700
Hyperscale Data, Inc.
GPUS
$11M
$113K ﹤0.01%
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