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
-2.49%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$371B
AUM Growth
+$371B
Cap. Flow
+$5.36B
Cap. Flow %
1.44%
Top 10 Hldgs %
14.14%
Holding
3,973
New
116
Increased
2,172
Reduced
1,347
Closed
96

Top Buys

1
ADBE icon
Adobe
ADBE
$454M
2
CRH icon
CRH
CRH
$432M
3
AVGO icon
Broadcom
AVGO
$427M
4
PM icon
Philip Morris
PM
$398M
5
KVUE icon
Kenvue
KVUE
$301M

Sector Composition

1 Technology 21.92%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LENZ
3676
LENZ Therapeutics
LENZ
$1.12B
$29.2K ﹤0.01%
11,780
+27
+0.2% +$67
GSIT icon
3677
GSI Technology
GSIT
$85.5M
$28.8K ﹤0.01%
+10,645
New +$28.8K
OMGA
3678
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$28.8K ﹤0.01%
13,372
+42
+0.3% +$90
CTMX icon
3679
CytomX Therapeutics
CTMX
$336M
$28.5K ﹤0.01%
22,071
+2,613
+13% +$3.37K
VERI icon
3680
Veritone
VERI
$172M
$28.1K ﹤0.01%
10,889
CMRX
3681
DELISTED
Chimerix, Inc.
CMRX
$27.9K ﹤0.01%
29,041
+4,930
+20% +$4.73K
GRTX
3682
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$27.6K ﹤0.01%
157,653
+146,814
+1,354% +$25.7K
OPFI icon
3683
OppFi
OPFI
$290M
$27.5K ﹤0.01%
10,925
AKBA icon
3684
Akebia Therapeutics
AKBA
$833M
$27.2K ﹤0.01%
23,818
-8,174
-26% -$9.32K
PRQR icon
3685
ProQR Therapeutics
PRQR
$237M
$27.1K ﹤0.01%
20,822
+1,700
+9% +$2.21K
CRGE
3686
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$26.7K ﹤0.01%
53,703
TGAN
3687
DELISTED
Transphorm, Inc. Common Stock
TGAN
$26.4K ﹤0.01%
11,914
SCLX icon
3688
Scilex Holding
SCLX
$130M
$26.4K ﹤0.01%
18,827
-510
-3% -$714
ORMP icon
3689
Oramed Pharmaceuticals
ORMP
$90.2M
$26.3K ﹤0.01%
+10,094
New +$26.3K
ZVIA icon
3690
Zevia
ZVIA
$210M
$25.3K ﹤0.01%
11,401
KLRS
3691
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$24.8K ﹤0.01%
11,525
+841
+8% +$1.81K
AUTL
3692
Autolus Therapeutics
AUTL
$399M
$24K ﹤0.01%
10,314
-385
-4% -$897
PIII icon
3693
P3 Health Partners
PIII
$27.2M
$23.9K ﹤0.01%
16,249
ARVL
3694
DELISTED
Arrival Ordinary Shares
ARVL
$23.2K ﹤0.01%
19,521
+144
+0.7% +$171
CRVS icon
3695
Corvus Pharmaceuticals
CRVS
$428M
$22.8K ﹤0.01%
15,617
+4,672
+43% +$6.82K
SLGL icon
3696
Sol-Gel Technologies
SLGL
$63.5M
$22.2K ﹤0.01%
+13,632
New +$22.2K
ESPR icon
3697
Esperion Therapeutics
ESPR
$448M
$22K ﹤0.01%
22,495
-3,454
-13% -$3.39K
AEVA
3698
Aeva Technologies
AEVA
$834M
$20.9K ﹤0.01%
27,327
BBAI icon
3699
BigBear.ai
BBAI
$1.86B
$20.7K ﹤0.01%
13,713
MKTW icon
3700
MarketWise
MKTW
$49.6M
$19.7K ﹤0.01%
12,302
+2,094
+21% +$3.35K