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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLRX icon
3726
Pliant Therapeutics
PLRX
$114M
$134K ﹤0.01%
10,011
-1,190
-11% -$15.9K
CLVS
3727
DELISTED
Clovis Oncology, Inc.
CLVS
$134K ﹤0.01%
49,243
-1,572
-3% -$4.28K
KNSA icon
3728
Kiniksa Pharmaceuticals
KNSA
$2.65B
$133K ﹤0.01%
11,240
-1,496
-12% -$17.7K
CANO
3729
DELISTED
Cano Health, Inc.
CANO
$133K ﹤0.01%
+150
New +$133K
CNTB
3730
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
$132K ﹤0.01%
25,629
+16,570
+183% +$85.3K
GAN
3731
DELISTED
GAN Ltd
GAN
$131K ﹤0.01%
14,301
-1,119
-7% -$10.3K
RDI icon
3732
Reading International Class A
RDI
$33.8M
$131K ﹤0.01%
32,360
-2,097
-6% -$8.49K
WIMI
3733
WiMi Hologram Cloud
WIMI
$38.1M
$131K ﹤0.01%
4,309
+397
+10% +$12.1K
RAAS
3734
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$130K ﹤0.01%
+14,919
New +$130K
ANNX icon
3735
Annexon
ANNX
$238M
$128K ﹤0.01%
11,161
-1,843
-14% -$21.1K
VSTM icon
3736
Verastem
VSTM
$663M
$128K ﹤0.01%
5,211
-474
-8% -$11.6K
BDSI
3737
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$128K ﹤0.01%
41,029
-3,481
-8% -$10.9K
VTGN icon
3738
VistaGen Therapeutics
VTGN
$109M
$127K ﹤0.01%
2,165
-1,602
-43% -$94K
KXIN icon
3739
Kaixin Holdings
KXIN
$7.43M
$126K ﹤0.01%
123
+11
+10% +$11.3K
STXS icon
3740
Stereotaxis
STXS
$264M
$126K ﹤0.01%
20,430
+970
+5% +$5.98K
PYN
3741
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$125K ﹤0.01%
13,422
-8,123
-38% -$75.7K
STKL
3742
SunOpta
STKL
$779M
$124K ﹤0.01%
17,909
+1,846
+11% +$12.8K
FPL
3743
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$124K ﹤0.01%
22,683
-17,877
-44% -$97.7K
AKTS
3744
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$121K ﹤0.01%
18,159
+1,058
+6% +$7.05K
SDC
3745
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$120K ﹤0.01%
51,128
+578
+1% +$1.36K
PRVB
3746
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$120K ﹤0.01%
21,244
-3,414
-14% -$19.3K
QTTB icon
3747
Q32 Bio
QTTB
$20.4M
$116K ﹤0.01%
1,780
-351
-16% -$22.9K
YI
3748
111 Inc
YI
$49.5M
$115K ﹤0.01%
3,297
+303
+10% +$10.6K
FTK icon
3749
Flotek Industries
FTK
$336M
$114K ﹤0.01%
16,840
-1,090
-6% -$7.38K
NML
3750
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$114K ﹤0.01%
21,695
-22,651
-51% -$119K