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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.6%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAUT icon
3801
Nautilus Biotechnolgy
NAUT
$83.5M
$52K ﹤0.01%
+19,408
New +$52K
CELU icon
3802
Celularity
CELU
$64.3M
$50K ﹤0.01%
+1,472
New +$50K
LIDR icon
3803
AEye
LIDR
$112M
$50K ﹤0.01%
+860
New +$50K
PYPD icon
3804
PolyPid
PYPD
$54.8M
$50K ﹤0.01%
356
-675
-65% -$94.8K
FXLV
3805
DELISTED
F45 Training Holdings Inc.
FXLV
$50K ﹤0.01%
+12,638
New +$50K
IRNT
3806
DELISTED
IronNet, Inc.
IRNT
$50K ﹤0.01%
+22,677
New +$50K
NUTX
3807
Nutex Health
NUTX
$463M
$48K ﹤0.01%
+100
New +$48K
PIII icon
3808
P3 Health Partners
PIII
$28.7M
$48K ﹤0.01%
+257
New +$48K
KLRS
3809
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$48K ﹤0.01%
529
-107
-17% -$9.71K
VLD
3810
DELISTED
Velo3D, Inc.
VLD
$48K ﹤0.01%
+969
New +$48K
BBLN
3811
DELISTED
Babylon Holdings Limited
BBLN
$48K ﹤0.01%
+1,976
New +$48K
GPUS
3812
Hyperscale Data, Inc.
GPUS
$11.9M
$46K ﹤0.01%
1
CTV
3813
DELISTED
Innovid Corp.
CTV
$46K ﹤0.01%
+27,125
New +$46K
BOXD
3814
DELISTED
Boxed, Inc.
BOXD
$46K ﹤0.01%
+25,503
New +$46K
MKTW icon
3815
MarketWise
MKTW
$49.6M
$45K ﹤0.01%
+628
New +$45K
NRDY icon
3816
Nerdy
NRDY
$163M
$45K ﹤0.01%
+21,350
New +$45K
OPFI icon
3817
OppFi
OPFI
$297M
$45K ﹤0.01%
+13,563
New +$45K
SPIR icon
3818
Spire Global
SPIR
$276M
$45K ﹤0.01%
+4,836
New +$45K
LVOX
3819
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$45K ﹤0.01%
+27,349
New +$45K
LTCH
3820
DELISTED
Latch, Inc. Common Stock
LTCH
$45K ﹤0.01%
+39,495
New +$45K
BARK icon
3821
BARK
BARK
$149M
$44K ﹤0.01%
+34,294
New +$44K
CIFR icon
3822
Cipher Mining
CIFR
$2.96B
$44K ﹤0.01%
+31,946
New +$44K
RGTI icon
3823
Rigetti Computing
RGTI
$4.89B
$44K ﹤0.01%
+11,887
New +$44K
XOS icon
3824
Xos
XOS
$20.3M
$44K ﹤0.01%
+804
New +$44K
VCSA
3825
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$44K ﹤0.01%
+759
New +$44K