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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXK
3801
Endeavour Silver
EXK
$1.74B
$76K ﹤0.01%
18,027
-288
-2% -$1.21K
NMTR
3802
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$76K ﹤0.01%
3,873
-5
-0.1% -$98
TISI icon
3803
Team
TISI
$86.4M
$75K ﹤0.01%
6,900
-922
-12% -$10K
URG
3804
Ur-Energy
URG
$536M
$75K ﹤0.01%
61,589
-43,513
-41% -$53K
LOGC
3805
DELISTED
ContextLogic
LOGC
$74K ﹤0.01%
+801
New +$74K
AXDX
3806
DELISTED
Accelerate Diagnostics
AXDX
$72K ﹤0.01%
1,396
-39
-3% -$2.01K
FTFT icon
3807
Future FinTech Group
FTFT
$7.73M
$72K ﹤0.01%
1,081
+99
+10% +$6.59K
VIOT
3808
Viomi Technology
VIOT
$221M
$72K ﹤0.01%
29,638
+2,762
+10% +$6.71K
FLNT
3809
Fluent
FLNT
$53.1M
$71K ﹤0.01%
5,989
-491
-8% -$5.82K
SIEN
3810
DELISTED
Sientra, Inc.
SIEN
$71K ﹤0.01%
1,946
-65
-3% -$2.37K
HGEN
3811
DELISTED
HUMANIGEN, INC.
HGEN
$71K ﹤0.01%
19,178
+201
+1% +$744
INFI
3812
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$70K ﹤0.01%
31,136
+304
+1% +$683
QTNT
3813
DELISTED
Quotient Limited Ordinary Shares
QTNT
$70K ﹤0.01%
677
-195
-22% -$20.2K
EVLO
3814
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$69K ﹤0.01%
569
+25
+5% +$3.03K
HIPO icon
3815
Hippo Holdings
HIPO
$832M
$68K ﹤0.01%
+965
New +$68K
ALDX icon
3816
Aldeyra Therapeutics
ALDX
$334M
$67K ﹤0.01%
16,753
-6,605
-28% -$26.4K
TUSK icon
3817
Mammoth Energy Services
TUSK
$110M
$67K ﹤0.01%
36,693
-2,374
-6% -$4.34K
CSPR
3818
DELISTED
Casper Sleep Inc.
CSPR
$67K ﹤0.01%
10,024
-329
-3% -$2.2K
MVST icon
3819
Microvast
MVST
$829M
$66K ﹤0.01%
+11,651
New +$66K
CRDF icon
3820
Cardiff Oncology
CRDF
$144M
$64K ﹤0.01%
10,712
-5,709
-35% -$34.1K
NINE icon
3821
Nine Energy Service
NINE
$28.5M
$64K ﹤0.01%
63,719
-4,125
-6% -$4.14K
SMSI icon
3822
Smith Micro Software
SMSI
$15.5M
$64K ﹤0.01%
1,620
-143
-8% -$5.65K
FBIO icon
3823
Fortress Biotech
FBIO
$110M
$63K ﹤0.01%
1,675
-27
-2% -$1.02K
ATHX
3824
DELISTED
Athersys, Inc. Common Stock
ATHX
$62K ﹤0.01%
2,754
-790
-22% -$17.8K
SYRS
3825
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$62K ﹤0.01%
1,902
-282
-13% -$9.19K