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
+12.81%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$420B
AUM Growth
+$420B
Cap. Flow
+$8.14B
Cap. Flow %
1.94%
Top 10 Hldgs %
14.58%
Holding
3,988
New
123
Increased
1,970
Reduced
1,586
Closed
135

Sector Composition

1 Technology 23.41%
2 Financials 12.14%
3 Industrials 11.35%
4 Healthcare 11.18%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKHS icon
3676
Workhorse Group
WKHS
$19.8M
$20.6K ﹤0.01%
57,141
-27,816
-33% -$10K
IMA
3677
ImageneBio, Inc. Common Stock
IMA
$149M
$20K ﹤0.01%
+10,158
New +$20K
LPTV
3678
DELISTED
Loop Media, Inc.
LPTV
$19.9K ﹤0.01%
19,926
+1,310
+7% +$1.31K
ACET icon
3679
Adicet Bio
ACET
$61.1M
$19.7K ﹤0.01%
+10,446
New +$19.7K
KZR icon
3680
Kezar Life Sciences
KZR
$28M
$19.6K ﹤0.01%
20,711
+5,397
+35% +$5.11K
PIII icon
3681
P3 Health Partners
PIII
$27M
$19.2K ﹤0.01%
13,598
-2,651
-16% -$3.74K
ATRA icon
3682
Atara Biotherapeutics
ATRA
$86.7M
$17.7K ﹤0.01%
34,543
+5,545
+19% +$2.84K
VAXX
3683
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$16.1K ﹤0.01%
18,921
-2,840
-13% -$2.41K
OTLK icon
3684
Outlook Therapeutics
OTLK
$38.6M
$15.8K ﹤0.01%
40,175
-10,338
-20% -$4.07K
AKTS
3685
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$15.7K ﹤0.01%
18,774
-4,609
-20% -$3.84K
FEAM icon
3686
5E Advanced Materials
FEAM
$78.5M
$15.1K ﹤0.01%
10,743
-1,129,626
-99% -$1.59M
TVRD
3687
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
$12.6K ﹤0.01%
16,942
-9,460
-36% -$7.03K
FOA icon
3688
Finance of America Companies
FOA
$289M
$12.4K ﹤0.01%
+11,316
New +$12.4K
VLD
3689
DELISTED
Velo3D, Inc.
VLD
$12.3K ﹤0.01%
31,038
-8,982
-22% -$3.57K
SLGL icon
3690
Sol-Gel Technologies
SLGL
$66M
$11.8K ﹤0.01%
10,660
-2,972
-22% -$3.28K
NGM
3691
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$11.8K ﹤0.01%
13,699
-14,823
-52% -$12.7K
NSTG
3692
DELISTED
NanoString Technologies, Inc.
NSTG
$11.8K ﹤0.01%
15,712
-16,296
-51% -$12.2K
RBOT icon
3693
Vicarious Surgical
RBOT
$34.5M
$11K ﹤0.01%
29,870
+1,230
+4% +$451
BGXX
3694
DELISTED
Bright Green Corporation Common Stock
BGXX
$8.84K ﹤0.01%
26,783
-4,020
-13% -$1.33K
UCAR
3695
U Power Ltd
UCAR
$9.84M
$8.14K ﹤0.01%
44,358
-4,965
-10% -$911
KLRS
3696
Kalaris Therapeutics, Inc. Common Stock
KLRS
$74.8M
$8.1K ﹤0.01%
11,912
+387
+3% +$263
RENT
3697
Rent the Runway
RENT
$23.4M
$6.38K ﹤0.01%
+12,091
New +$6.38K
CRGE
3698
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$5.1K ﹤0.01%
44,725
-8,978
-17% -$1.02K
PFSW
3699
DELISTED
PFSweb, Inc.
PFSW
-48,952
Closed -$364K
LAC
3700
DELISTED
Lithium Americas Corp. Common Shares
LAC
-1,241,442
Closed -$21.1M