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
+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
+$374B
Cap. Flow
+$8.01B
Cap. Flow %
2.14%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,995
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
XAIR icon
3701
Beyond Air
XAIR
$11.5M
$67K ﹤0.01%
12,175
+570
+5% +$3.14K
REFR icon
3702
Research Frontiers
REFR
$44.8M
$65K ﹤0.01%
22,847
+729
+3% +$2.07K
KZR icon
3703
Kezar Life Sciences
KZR
$28.9M
$64K ﹤0.01%
+10,748
New +$64K
SIEB icon
3704
Siebert Financial
SIEB
$110M
$63K ﹤0.01%
15,454
+327
+2% +$1.33K
NYMX
3705
DELISTED
Nymox Pharmaceutical Corp
NYMX
$63K ﹤0.01%
28,450
+1,201
+4% +$2.66K
CFRX
3706
DELISTED
ContraFect Corporation
CFRX
$63K ﹤0.01%
13,157
+671
+5% +$3.21K
ITI
3707
DELISTED
Iteris, Inc.
ITI
$62K ﹤0.01%
10,129
-952
-9% -$5.83K
NEXT icon
3708
NextDecade
NEXT
$2.8B
$61K ﹤0.01%
22,721
+595
+3% +$1.6K
VERO icon
3709
Venus Concept
VERO
$4.05M
$61K ﹤0.01%
26,119
+1,004
+4% +$2.35K
AQST icon
3710
Aquestive Therapeutics
AQST
$463M
$60K ﹤0.01%
11,557
-211,439
-95% -$1.1M
FBIO icon
3711
Fortress Biotech
FBIO
$88.7M
$60K ﹤0.01%
17,095
+3,445
+25% +$12.1K
WRAP icon
3712
Wrap Technologies
WRAP
$77.2M
$60K ﹤0.01%
10,795
+314
+3% +$1.75K
APTX
3713
DELISTED
Aptinyx Inc. Common Stock
APTX
$59K ﹤0.01%
19,725
+978
+5% +$2.93K
APEN
3714
DELISTED
Apollo Endosurgery, Inc.
APEN
$58K ﹤0.01%
+10,477
New +$58K
AGFS
3715
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$55K ﹤0.01%
27,284
+872
+3% +$1.76K
GALT icon
3716
Galectin Therapeutics
GALT
$283M
$53K ﹤0.01%
24,454
+1,020
+4% +$2.21K
MNOV icon
3717
MediciNova
MNOV
$64.3M
$51K ﹤0.01%
+10,104
New +$51K
AXLA
3718
DELISTED
Axcella Health Inc. Common Stock
AXLA
$51K ﹤0.01%
10,769
+461
+4% +$2.18K
MTVA
3719
MetaVia Inc. Common Stock
MTVA
$15.4M
$49K ﹤0.01%
11,151
+292
+3% +$1.28K
SLNO icon
3720
Soleno Therapeutics
SLNO
$3.57B
$48K ﹤0.01%
38,017
+1,641
+5% +$2.07K
PHAS
3721
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$48K ﹤0.01%
13,881
+420
+3% +$1.45K
ALBT icon
3722
Avalon GloboCare
ALBT
$7.75M
$47K ﹤0.01%
43,945
+582
+1% +$622
YGMZ icon
3723
MingZhu Logistics Holdings
YGMZ
$77.4M
$47K ﹤0.01%
+10,287
New +$47K
SRGA
3724
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K ﹤0.01%
21,196
-64,584
-75% -$140K
CEMI
3725
DELISTED
Chembio diagnostics, Inc.
CEMI
$46K ﹤0.01%
13,147
+546
+4% +$1.91K