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
-0.12%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$394B
AUM Growth
-$12B
Cap. Flow
-$4.46B
Cap. Flow %
-1.13%
Top 10 Hldgs %
10.92%
Holding
4,087
New
142
Increased
2,100
Reduced
1,582
Closed
95

Sector Composition

1 Technology 20.29%
2 Financials 13.4%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COGT icon
3801
Cogent Biosciences
COGT
$1.82B
$102K ﹤0.01%
12,135
-717,711
-98% -$6.03M
RVYL icon
3802
Ryvyl
RVYL
$8.63M
$101K ﹤0.01%
+1,219
New +$101K
NMTR
3803
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$101K ﹤0.01%
3,878
+1,032
+36% +$26.9K
VHC icon
3804
VirnetX
VHC
$78.5M
$100K ﹤0.01%
1,284
+169
+15% +$13.2K
QTT
3805
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$100K ﹤0.01%
10,057
+1,796
+22% +$17.9K
AWH
3806
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$99K ﹤0.01%
2,034
+429
+27% +$20.9K
SYRS
3807
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$97K ﹤0.01%
2,184
+363
+20% +$16.1K
KRRO icon
3808
Korro Bio
KRRO
$312M
$96K ﹤0.01%
271
+27
+11% +$9.57K
SMMT icon
3809
Summit Therapeutics
SMMT
$19.3B
$96K ﹤0.01%
19,167
+3,028
+19% +$15.2K
DNTH icon
3810
Dianthus Therapeutics
DNTH
$853M
$95K ﹤0.01%
810
+125
+18% +$14.7K
VIRX
3811
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$94K ﹤0.01%
+11,735
New +$94K
HYRE
3812
DELISTED
HyreCar Inc. Common Stock
HYRE
$94K ﹤0.01%
11,135
-633,904
-98% -$5.35M
DNN icon
3813
Denison Mines
DNN
$2.11B
$93K ﹤0.01%
62,943
JNCE
3814
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$93K ﹤0.01%
12,518
+1,370
+12% +$10.2K
BDTX icon
3815
Black Diamond Therapeutics
BDTX
$167M
$90K ﹤0.01%
+10,633
New +$90K
PRTK
3816
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$90K ﹤0.01%
18,484
+3,950
+27% +$19.2K
STIM icon
3817
Neuronetics
STIM
$214M
$89K ﹤0.01%
13,510
-216,873
-94% -$1.43M
EOLS icon
3818
Evolus
EOLS
$495M
$88K ﹤0.01%
11,578
-141,492
-92% -$1.08M
FLNT
3819
Fluent
FLNT
$53.1M
$88K ﹤0.01%
6,480
+533
+9% +$7.24K
GTBP icon
3820
GT Biopharma
GTBP
$3.36M
$88K ﹤0.01%
433
+74
+21% +$15K
LOTZ
3821
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$86K ﹤0.01%
22,395
+4,810
+27% +$18.5K
AXDX
3822
DELISTED
Accelerate Diagnostics
AXDX
$85K ﹤0.01%
1,435
+292
+26% +$17.3K
CNEY icon
3823
CN Energy Group
CNEY
$12.6M
$85K ﹤0.01%
+19
New +$85K
PSTX
3824
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$85K ﹤0.01%
11,629
+954
+9% +$6.97K
ADVM icon
3825
Adverum Biotechnologies
ADVM
$73.9M
$82K ﹤0.01%
3,765
-196
-5% -$4.27K