Invesco

Invesco Portfolio holdings

AUM $588B
 

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
FBIO icon
3801
Fortress Biotech
FBIO
$87.8M
$69K ﹤0.01%
1,287
+147
+13% +$7.88K
ZOM
3802
DELISTED
Zomedica Corp.
ZOM
$68K ﹤0.01%
+82,325
New +$68K
LVO icon
3803
LiveOne
LVO
$57.2M
$67K ﹤0.01%
+14,183
New +$67K
YQ
3804
17 Education & Technology Group
YQ
$18.1M
$66K ﹤0.01%
+908
New +$66K
NMTR
3805
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$63K ﹤0.01%
+2,846
New +$63K
KZR icon
3806
Kezar Life Sciences
KZR
$28.5M
$62K ﹤0.01%
1,138
+63
+6% +$3.43K
TLMD
3807
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$62K ﹤0.01%
+10,905
New +$62K
SMSI icon
3808
Smith Micro Software
SMSI
$15.2M
$61K ﹤0.01%
1,451
-1,273
-47% -$53.5K
VSA
3809
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
$59K ﹤0.01%
4,256
-1,908
-31% -$26.5K
BTCT icon
3810
BTC Digital
BTCT
$23.7M
$58K ﹤0.01%
100
+23
+30% +$13.3K
OCG icon
3811
Oriental Culture Holding
OCG
$77.3M
$58K ﹤0.01%
+2,356
New +$58K
OTLK icon
3812
Outlook Therapeutics
OTLK
$39.5M
$58K ﹤0.01%
+1,173
New +$58K
DUO
3813
Fangdd Network Group
DUO
$8.67M
$57K ﹤0.01%
5
-1
-17% -$11.4K
HOFV
3814
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$56K ﹤0.01%
+652
New +$56K
BYU
3815
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$56K ﹤0.01%
221
-50
-18% -$12.7K
WPRT
3816
Westport Fuel Systems
WPRT
$47.2M
$55K ﹤0.01%
+1,043
New +$55K
ONCT
3817
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$55K ﹤0.01%
577
-47,320
-99% -$4.51M
SEEL
3818
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$54K ﹤0.01%
5
-897
-99% -$9.69M
ZNB
3819
Zeta Network Group Class A Ordinary Shares
ZNB
$1.43M
$53K ﹤0.01%
+1
New +$53K
OGI
3820
Organigram Holdings
OGI
$217M
$51K ﹤0.01%
+4,480
New +$51K
ZKIN icon
3821
ZK International Group
ZKIN
$9.86M
$49K ﹤0.01%
+1,625
New +$49K
AVTX icon
3822
Avalo Therapeutics
AVTX
$139M
$45K ﹤0.01%
5
-4
-44% -$36K
RCON icon
3823
Recon Technology
RCON
$60M
$45K ﹤0.01%
+580
New +$45K
MBII
3824
DELISTED
Marrone Bio Innovations, Inc.
MBII
$45K ﹤0.01%
26,833
-24,712
-48% -$41.4K
BEST
3825
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$39K ﹤0.01%
+1,082
New +$39K