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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HFFG icon
3726
HF Foods Group
HFFG
$172M
$97K ﹤0.01%
18,593
+8,170
+78% +$42.6K
TIL icon
3727
Instil Bio
TIL
$176M
$97K ﹤0.01%
1,055
-113
-10% -$10.4K
HLTH
3728
DELISTED
Cue Health Inc. Common Stock
HLTH
$97K ﹤0.01%
+30,314
New +$97K
SRTA
3729
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$322M
$96K ﹤0.01%
+21,404
New +$96K
EVLV icon
3730
Evolv Technologies
EVLV
$1.42B
$96K ﹤0.01%
+35,705
New +$96K
EWTX icon
3731
Edgewise Therapeutics
EWTX
$1.58B
$96K ﹤0.01%
11,962
-4,945
-29% -$39.7K
ABUS icon
3732
Arbutus Biopharma
ABUS
$776M
$95K ﹤0.01%
35,040
+8,142
+30% +$22.1K
SY
3733
So-Young International
SY
$406M
$95K ﹤0.01%
110,974
+15,444
+16% +$13.2K
PRVB
3734
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$94K ﹤0.01%
23,419
-203,289
-90% -$816K
VITL icon
3735
Vital Farms
VITL
$2.11B
$94K ﹤0.01%
+10,765
New +$94K
AKBA icon
3736
Akebia Therapeutics
AKBA
$798M
$93K ﹤0.01%
264,550
-15,408
-6% -$5.42K
CRD.A icon
3737
Crawford & Co Class A
CRD.A
$531M
$92K ﹤0.01%
+11,793
New +$92K
LIND icon
3738
Lindblad Expeditions
LIND
$758M
$91K ﹤0.01%
11,172
-1,794
-14% -$14.6K
ONDS icon
3739
Ondas Holdings
ONDS
$1.47B
$91K ﹤0.01%
+16,842
New +$91K
EVCM icon
3740
EverCommerce
EVCM
$2.1B
$90K ﹤0.01%
+10,029
New +$90K
NEXT icon
3741
NextDecade
NEXT
$2.68B
$89K ﹤0.01%
+19,966
New +$89K
EIGR
3742
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$89K ﹤0.01%
+469
New +$89K
CMAX
3743
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$89K ﹤0.01%
+824
New +$89K
CENN icon
3744
Cenntro
CENN
$27.1M
$88K ﹤0.01%
+5,819
New +$88K
ASTR
3745
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$88K ﹤0.01%
+4,510
New +$88K
MKFG
3746
DELISTED
Markforged Holding Corporation
MKFG
$87K ﹤0.01%
+4,672
New +$87K
MGTX icon
3747
MeiraGTx Holdings
MGTX
$597M
$86K ﹤0.01%
11,302
+50
+0.4% +$380
STKS icon
3748
The ONE Group
STKS
$83M
$86K ﹤0.01%
+11,645
New +$86K
WULF icon
3749
TeraWulf
WULF
$3.88B
$86K ﹤0.01%
71,107
+53,982
+315% +$65.3K
HYMC icon
3750
Hycroft Mining Holding Corp
HYMC
$224M
$85K ﹤0.01%
+7,665
New +$85K