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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTE icon
3701
Gran Tierra Energy
GTE
$139M
$161K ﹤0.01%
21,744
+713
+3% +$5.28K
GERN icon
3702
Geron
GERN
$893M
$160K ﹤0.01%
113,566
+27,337
+32% +$38.5K
ORMP icon
3703
Oramed Pharmaceuticals
ORMP
$91.4M
$154K ﹤0.01%
+11,480
New +$154K
QTT
3704
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$154K ﹤0.01%
8,261
-2,760
-25% -$51.5K
KNSA icon
3705
Kiniksa Pharmaceuticals
KNSA
$2.65B
$153K ﹤0.01%
+10,985
New +$153K
CTXR icon
3706
Citius Pharmaceuticals
CTXR
$20.9M
$152K ﹤0.01%
+1,748
New +$152K
TECX
3707
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$151K ﹤0.01%
+1,415
New +$151K
ATNX
3708
DELISTED
Athenex, Inc. Common Stock
ATNX
$149K ﹤0.01%
1,613
+677
+72% +$62.5K
NVVE icon
3709
Nuvve Holding Corp
NVVE
$4.21M
$148K ﹤0.01%
+27
New +$148K
KDNY
3710
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$148K ﹤0.01%
+10,480
New +$148K
ZVRA icon
3711
Zevra Therapeutics
ZVRA
$502M
$145K ﹤0.01%
+11,330
New +$145K
RLX icon
3712
RLX Technology
RLX
$3.18B
$144K ﹤0.01%
+16,534
New +$144K
CLOV icon
3713
Clover Health Investments
CLOV
$1.41B
$141K ﹤0.01%
+10,635
New +$141K
SFT
3714
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$140K ﹤0.01%
+1,628
New +$140K
AMTX icon
3715
Aemetis
AMTX
$151M
$139K ﹤0.01%
12,377
-1,760,380
-99% -$19.8M
ZTR
3716
Virtus Total Return Fund
ZTR
$347M
$139K ﹤0.01%
14,340
-5,003
-26% -$48.5K
AMPE
3717
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$139K ﹤0.01%
+278
New +$139K
TROO icon
3718
TROOPS Inc
TROO
$125M
$138K ﹤0.01%
55,363
-27,045
-33% -$67.4K
ADVM icon
3719
Adverum Biotechnologies
ADVM
$73.9M
$138K ﹤0.01%
3,961
+1,401
+55% +$48.8K
NXTC icon
3720
NextCure
NXTC
$13M
$138K ﹤0.01%
1,434
-229
-14% -$22K
SPRU icon
3721
Spruce Power Holding Corp
SPRU
$27.3M
$137K ﹤0.01%
+2,052
New +$137K
TOON icon
3722
Kartoon Studios
TOON
$38.5M
$136K ﹤0.01%
+7,366
New +$136K
NCV
3723
Virtus Convertible & Income Fund
NCV
$336M
$134K ﹤0.01%
+5,462
New +$134K
AWH
3724
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$134K ﹤0.01%
1,605
-612
-28% -$51.1K
BDSI
3725
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$134K ﹤0.01%
37,301
+13,572
+57% +$48.8K