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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CANO
3726
DELISTED
Cano Health, Inc.
CANO
$81K ﹤0.01%
128
-22
-15% -$13.9K
ABUS icon
3727
Arbutus Biopharma
ABUS
$805M
$80K ﹤0.01%
26,898
+1,513
+6% +$4.5K
AAIC
3728
DELISTED
Arlington Asset Investment Corp.
AAIC
$80K ﹤0.01%
22,930
-44,507
-66% -$155K
AMTI
3729
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$78K ﹤0.01%
10,347
+117
+1% +$882
SPPI
3730
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$76K ﹤0.01%
58,745
-852,164
-94% -$1.1M
ALT icon
3731
Altimmune
ALT
$334M
$75K ﹤0.01%
12,318
+487
+4% +$2.97K
VKTX icon
3732
Viking Therapeutics
VKTX
$3.03B
$75K ﹤0.01%
24,713
-34,635
-58% -$105K
SDIG
3733
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$75K ﹤0.01%
1,285
-190
-13% -$11.1K
RAAS
3734
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$75K ﹤0.01%
14,541
-378
-3% -$1.95K
ALDX icon
3735
Aldeyra Therapeutics
ALDX
$334M
$73K ﹤0.01%
16,375
-378
-2% -$1.69K
JNCE
3736
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$73K ﹤0.01%
10,767
+579
+6% +$3.93K
PLRX icon
3737
Pliant Therapeutics
PLRX
$114M
$72K ﹤0.01%
10,200
+189
+2% +$1.33K
APYX icon
3738
Apyx Medical
APYX
$74.1M
$71K ﹤0.01%
10,861
+93
+0.9% +$608
DTIL icon
3739
Precision BioSciences
DTIL
$59.8M
$71K ﹤0.01%
762
+4
+0.5% +$373
CIA icon
3740
Citizens
CIA
$262M
$69K ﹤0.01%
16,163
+502
+3% +$2.14K
HFFG icon
3741
HF Foods Group
HFFG
$170M
$69K ﹤0.01%
10,423
-40,721
-80% -$270K
KOPN icon
3742
Kopin
KOPN
$345M
$69K ﹤0.01%
27,136
+346
+1% +$880
ZY
3743
DELISTED
Zymergen Inc. Common Stock
ZY
$69K ﹤0.01%
23,953
+355
+2% +$1.02K
GAN
3744
DELISTED
GAN Ltd
GAN
$68K ﹤0.01%
14,093
-208
-1% -$1K
ESPR icon
3745
Esperion Therapeutics
ESPR
$540M
$65K ﹤0.01%
+14,105
New +$65K
ORIC icon
3746
Oric Pharmaceuticals
ORIC
$1.06B
$65K ﹤0.01%
12,167
+157
+1% +$839
STXS icon
3747
Stereotaxis
STXS
$264M
$64K ﹤0.01%
17,282
-3,148
-15% -$11.7K
CTMX icon
3748
CytomX Therapeutics
CTMX
$376M
$63K ﹤0.01%
23,628
+729
+3% +$1.94K
EPZM
3749
DELISTED
Epizyme, Inc
EPZM
$63K ﹤0.01%
54,442
-12,494
-19% -$14.5K
LXRX icon
3750
Lexicon Pharmaceuticals
LXRX
$396M
$62K ﹤0.01%
29,849
+1,071
+4% +$2.23K