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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGEM icon
3676
Cullinan Oncology
CGEM
$392M
$129K ﹤0.01%
10,114
-1,720
-15% -$21.9K
TRHC
3677
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$129K ﹤0.01%
50,094
+382
+0.8% +$984
POSH
3678
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$129K ﹤0.01%
+12,789
New +$129K
VRDN icon
3679
Viridian Therapeutics
VRDN
$1.65B
$128K ﹤0.01%
+11,038
New +$128K
ERAS icon
3680
Erasca
ERAS
$448M
$128K ﹤0.01%
22,979
+6,423
+39% +$35.8K
NVVE icon
3681
Nuvve Holding Corp
NVVE
$4.72M
$127K ﹤0.01%
68
+10
+17% +$18.7K
TV icon
3682
Televisa
TV
$1.5B
$127K ﹤0.01%
15,522
-5,493
-26% -$44.9K
FFAI
3683
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$258M
$126K ﹤0.01%
+5
New +$126K
ECF
3684
Ellsworth Growth & Income Fund
ECF
$155M
$125K ﹤0.01%
14,646
-14,815
-50% -$126K
FUBO icon
3685
fuboTV
FUBO
$1.36B
$125K ﹤0.01%
50,463
-379
-0.7% -$939
SEAT icon
3686
Vivid Seats
SEAT
$96.4M
$125K ﹤0.01%
+833
New +$125K
AMRS
3687
DELISTED
Amyris Inc.
AMRS
$124K ﹤0.01%
66,919
-1,736,039
-96% -$3.22M
SFT
3688
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$122K ﹤0.01%
18,077
+1,731
+11% +$11.7K
INSE icon
3689
Inspired Entertainment
INSE
$248M
$121K ﹤0.01%
+14,039
New +$121K
LFST icon
3690
Lifestance Health
LFST
$2.09B
$121K ﹤0.01%
21,700
+4,883
+29% +$27.2K
XXII
3691
22nd Century Group
XXII
$6.2M
0
-$130K
TTCF
3692
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$121K ﹤0.01%
19,182
-59
-0.3% -$372
POWW icon
3693
Outdoor Holding Company Common Stock
POWW
$169M
$120K ﹤0.01%
31,078
-5,527
-15% -$21.3K
PWP icon
3694
Perella Weinberg Partners
PWP
$1.4B
$120K ﹤0.01%
+20,458
New +$120K
KNSA icon
3695
Kiniksa Pharmaceuticals
KNSA
$2.68B
$118K ﹤0.01%
12,233
+837
+7% +$8.07K
AXGN icon
3696
Axogen
AXGN
$745M
$117K ﹤0.01%
14,257
-2,270
-14% -$18.6K
IREN icon
3697
Iris Energy
IREN
$8.77B
$116K ﹤0.01%
34,693
+21,061
+154% +$70.4K
CVT
3698
DELISTED
Cvent Holding Corp. Common Stock
CVT
$116K ﹤0.01%
+25,147
New +$116K
AEVA
3699
Aeva Technologies
AEVA
$796M
$115K ﹤0.01%
7,305
-87
-1% -$1.37K
ONTF icon
3700
ON24
ONTF
$231M
$115K ﹤0.01%
12,215
+981
+9% +$9.24K