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
IMDX
3801
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$32K ﹤0.01%
1,083
+13
+1% +$384
PAVM icon
3802
PAVmed
PAVM
$9.77M
$32K ﹤0.01%
1,624
-38
-2% -$749
TNXP icon
3803
Tonix Pharmaceuticals
TNXP
$233M
0
-$42K
QTNT
3804
DELISTED
Quotient Limited Ordinary Shares
QTNT
$32K ﹤0.01%
661
-16
-2% -$775
SURF
3805
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$31K ﹤0.01%
10,736
+129
+1% +$372
AMPE
3806
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
219
-5
-2% -$708
AQB icon
3807
AquaBounty Technologies
AQB
$4.54M
$29K ﹤0.01%
780
-15
-2% -$558
SYRE icon
3808
Spyre Therapeutics
SYRE
$1.03B
$29K ﹤0.01%
494
+6
+1% +$352
AWH
3809
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$29K ﹤0.01%
1,939
-37
-2% -$553
GOCO icon
3810
GoHealth
GOCO
$76.9M
$28K ﹤0.01%
1,562
-7,617
-83% -$137K
SMMT icon
3811
Summit Therapeutics
SMMT
$19.3B
$28K ﹤0.01%
11,273
+584
+5% +$1.45K
SEEL
3812
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$28K ﹤0.01%
9
TRVN
3813
DELISTED
Trevena, Inc.
TRVN
$27K ﹤0.01%
78
-1
-1% -$346
ALGS icon
3814
Aligos Therapeutics
ALGS
$78.8M
$26K ﹤0.01%
474
-24
-5% -$1.32K
CRDF icon
3815
Cardiff Oncology
CRDF
$144M
$26K ﹤0.01%
10,456
-256
-2% -$637
UAVS icon
3816
AgEagle Aerial Systems
UAVS
$63M
$26K ﹤0.01%
22
FLNT
3817
Fluent
FLNT
$53.1M
$25K ﹤0.01%
1,987
-4,002
-67% -$50.4K
IBIO icon
3818
iBio
IBIO
$16.4M
$25K ﹤0.01%
119
-3
-2% -$630
ATNX
3819
DELISTED
Athenex, Inc. Common Stock
ATNX
$25K ﹤0.01%
1,491
+21
+1% +$352
NBEV
3820
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$24K ﹤0.01%
41,810
-891
-2% -$511
ZOM
3821
DELISTED
Zomedica Corp.
ZOM
$24K ﹤0.01%
69,347
-12,110
-15% -$4.19K
ERNA icon
3822
Eterna Therapeutics
ERNA
$9.59M
$23K ﹤0.01%
37
+1
+3% +$622
MEIP icon
3823
MEI Pharma
MEIP
$139M
$23K ﹤0.01%
1,941
+70
+4% +$829
SLDB icon
3824
Solid Biosciences
SLDB
$428M
$23K ﹤0.01%
1,268
+26
+2% +$472
SYRS
3825
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23K ﹤0.01%
1,911
+9
+0.5% +$108