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
IMDX
3751
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$108K ﹤0.01%
943
-728
-44% -$83.4K
DNTH icon
3752
Dianthus Therapeutics
DNTH
$782M
$107K ﹤0.01%
+685
New +$107K
YPF icon
3753
YPF
YPF
$12.1B
$107K ﹤0.01%
+22,859
New +$107K
PSTX
3754
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$107K ﹤0.01%
+10,675
New +$107K
LXRX icon
3755
Lexicon Pharmaceuticals
LXRX
$389M
$106K ﹤0.01%
23,185
+10,714
+86% +$49K
HUIZ
3756
Huize Holding Ltd
HUIZ
$26.1M
$105K ﹤0.01%
3,522
+21
+0.6% +$626
FLNT
3757
Fluent
FLNT
$52.9M
$104K ﹤0.01%
5,947
-2,975
-33% -$52K
ALT icon
3758
Altimmune
ALT
$314M
$103K ﹤0.01%
10,438
-402,385
-97% -$3.97M
SOGP
3759
Sound Group
SOGP
$147M
$102K ﹤0.01%
+1,393
New +$102K
QTNT
3760
DELISTED
Quotient Limited Ordinary Shares
QTNT
$102K ﹤0.01%
700
+217
+45% +$31.6K
ATHX
3761
DELISTED
Athersys, Inc. Common Stock
ATHX
$102K ﹤0.01%
2,861
+918
+47% +$32.7K
KALA icon
3762
KALA BIO
KALA
$101M
$101K ﹤0.01%
+381
New +$101K
MTEM
3763
DELISTED
Molecular Templates, Inc.
MTEM
$101K ﹤0.01%
+865
New +$101K
SYRS
3764
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$99K ﹤0.01%
1,821
+703
+63% +$38.2K
PRTK
3765
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$99K ﹤0.01%
+14,534
New +$99K
ITI
3766
DELISTED
Iteris, Inc.
ITI
$98K ﹤0.01%
14,848
+4,719
+47% +$31.1K
DOYU
3767
DouYu International Holdings
DOYU
$235M
$97K ﹤0.01%
+1,410
New +$97K
LOTZ
3768
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$96K ﹤0.01%
+17,585
New +$96K
TNXP icon
3769
Tonix Pharmaceuticals
TNXP
$234M
0
VHC icon
3770
VirnetX
VHC
$84.4M
$95K ﹤0.01%
1,115
-92
-8% -$7.84K
WNW icon
3771
Meiwu Technology Co
WNW
$5.67M
$95K ﹤0.01%
+21
New +$95K
BCEL
3772
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$94K ﹤0.01%
+10,974
New +$94K
AXDX
3773
DELISTED
Accelerate Diagnostics
AXDX
$92K ﹤0.01%
+1,143
New +$92K
CGEN icon
3774
Compugen
CGEN
$133M
$92K ﹤0.01%
+11,148
New +$92K
JG
3775
Aurora Mobile
JG
$59.4M
$92K ﹤0.01%
1,415
-550
-28% -$35.8K