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
KXIN icon
3776
Kaixin Holdings
KXIN
$6.56M
$91K ﹤0.01%
43
-19
-31% -$40.2K
RMNI icon
3777
Rimini Street
RMNI
$404M
$91K ﹤0.01%
14,853
+1,334
+10% +$8.17K
SYRE icon
3778
Spyre Therapeutics
SYRE
$1.04B
$90K ﹤0.01%
+522
New +$90K
CAAS icon
3779
China Automotive Systems
CAAS
$135M
$88K ﹤0.01%
17,777
-8,672
-33% -$42.9K
AMRN
3780
Amarin Corp
AMRN
$307M
$87K ﹤0.01%
+993
New +$87K
CRDF icon
3781
Cardiff Oncology
CRDF
$142M
$87K ﹤0.01%
+12,985
New +$87K
EIGR
3782
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$86K ﹤0.01%
+337
New +$86K
IBIO icon
3783
iBio
IBIO
$15.8M
$85K ﹤0.01%
113
-60
-35% -$45.1K
SVM
3784
Silvercorp Metals
SVM
$1.08B
$85K ﹤0.01%
+15,569
New +$85K
BGM
3785
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.51B
$85K ﹤0.01%
+4,033
New +$85K
WVE icon
3786
Wave Life Sciences
WVE
$1.29B
$84K ﹤0.01%
+12,547
New +$84K
CTSO icon
3787
Cytosorbents Corp
CTSO
$60.9M
$83K ﹤0.01%
11,044
-4,533
-29% -$34.1K
MEIP icon
3788
MEI Pharma
MEIP
$140M
$83K ﹤0.01%
1,452
-641
-31% -$36.6K
PETZ icon
3789
TDH Holdings
PETZ
$10.6M
$83K ﹤0.01%
+1,583
New +$83K
NBEV
3790
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$79K ﹤0.01%
35,260
+5,120
+17% +$11.5K
CIA icon
3791
Citizens
CIA
$258M
$77K ﹤0.01%
14,477
-3,896
-21% -$20.7K
ABUS icon
3792
Arbutus Biopharma
ABUS
$769M
$76K ﹤0.01%
+25,186
New +$76K
LITB
3793
LightInTheBox
LITB
$30M
$76K ﹤0.01%
6,373
-2,900
-31% -$34.6K
JNCE
3794
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$76K ﹤0.01%
+11,148
New +$76K
DNN icon
3795
Denison Mines
DNN
$2.04B
$75K ﹤0.01%
+62,943
New +$75K
MBIO icon
3796
Mustang Bio
MBIO
$10.6M
$75K ﹤0.01%
30
+1
+3% +$2.5K
AQB icon
3797
AquaBounty Technologies
AQB
$4.96M
$74K ﹤0.01%
+691
New +$74K
SLDB icon
3798
Solid Biosciences
SLDB
$428M
$73K ﹤0.01%
+1,337
New +$73K
TRVN
3799
DELISTED
Trevena, Inc.
TRVN
$73K ﹤0.01%
+69
New +$73K
INFI
3800
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$70K ﹤0.01%
+23,384
New +$70K