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
STTK icon
3776
Shattuck Labs
STTK
$74.2M
$47K ﹤0.01%
11,080
+176
+2% +$747
KG
3777
Kestrel Group, Ltd.
KG
$200M
$46K ﹤0.01%
958
-4,240
-82% -$204K
PPTA
3778
Perpetua Resources
PPTA
$1.98B
$46K ﹤0.01%
11,255
+1,182
+12% +$4.83K
NMTR
3779
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$45K ﹤0.01%
3,786
-87
-2% -$1.03K
CTSO icon
3780
Cytosorbents Corp
CTSO
$60.6M
$44K ﹤0.01%
13,909
-324
-2% -$1.03K
LOTZ
3781
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$44K ﹤0.01%
32,628
-1,689
-5% -$2.28K
MILE
3782
DELISTED
Metromile, Inc. Common Stock
MILE
$44K ﹤0.01%
33,457
+7,699
+30% +$10.1K
CARM icon
3783
Carisma Therapeutics
CARM
$16.8M
$43K ﹤0.01%
3,590
-4
-0.1% -$48
PASG icon
3784
Passage Bio
PASG
$22.8M
$43K ﹤0.01%
688
+12
+2% +$750
ASXC
3785
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
68,932
-23,856
-26% -$14.9K
ITI
3786
DELISTED
Iteris, Inc.
ITI
$42K ﹤0.01%
14,261
-354
-2% -$1.04K
SIEN
3787
DELISTED
Sientra, Inc.
SIEN
$42K ﹤0.01%
1,906
-40
-2% -$881
ATOS icon
3788
Atossa Therapeutics
ATOS
$102M
$41K ﹤0.01%
32,774
-702
-2% -$878
HIPO icon
3789
Hippo Holdings
HIPO
$832M
$41K ﹤0.01%
822
-143
-15% -$7.13K
ATHX
3790
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
2,694
-60
-2% -$913
NAGE
3791
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$39K ﹤0.01%
15,789
-390
-2% -$963
EVLO
3792
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$39K ﹤0.01%
577
+8
+1% +$541
MBII
3793
DELISTED
Marrone Bio Innovations, Inc.
MBII
$37K ﹤0.01%
33,949
-791
-2% -$862
RNAC icon
3794
Cartesian Therapeutics
RNAC
$277M
$37K ﹤0.01%
999
+59
+6% +$2.19K
FBIO icon
3795
Fortress Biotech
FBIO
$110M
$35K ﹤0.01%
1,731
+56
+3% +$1.13K
INFI
3796
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K ﹤0.01%
31,078
-58
-0.2% -$65
PBYI icon
3797
Puma Biotechnology
PBYI
$253M
$34K ﹤0.01%
11,855
+35
+0.3% +$100
WVE icon
3798
Wave Life Sciences
WVE
$1.32B
$34K ﹤0.01%
16,735
+1,695
+11% +$3.44K
DNTH icon
3799
Dianthus Therapeutics
DNTH
$853M
$33K ﹤0.01%
708
+14
+2% +$653
ARDX icon
3800
Ardelyx
ARDX
$1.57B
$32K ﹤0.01%
29,902
-287
-1% -$307