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
FBIO icon
3826
Fortress Biotech
FBIO
$84.5M
$82K ﹤0.01%
1,702
+415
+32% +$20K
QTNT
3827
DELISTED
Quotient Limited Ordinary Shares
QTNT
$81K ﹤0.01%
872
+172
+25% +$16K
CARM icon
3828
Carisma Therapeutics
CARM
$13.4M
$79K ﹤0.01%
4,945
+1,301
+36% +$20.8K
CLOV icon
3829
Clover Health Investments
CLOV
$1.38B
$78K ﹤0.01%
10,610
-25
-0.2% -$184
IMDX
3830
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
$78K ﹤0.01%
1,094
+151
+16% +$10.8K
MILE
3831
DELISTED
Metromile, Inc. Common Stock
MILE
$78K ﹤0.01%
22,049
+2,987
+16% +$10.6K
EVLO
3832
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$77K ﹤0.01%
+544
New +$77K
OUST icon
3833
Ouster
OUST
$1.64B
$76K ﹤0.01%
+1,035
New +$76K
WVE icon
3834
Wave Life Sciences
WVE
$1.3B
$76K ﹤0.01%
15,551
+3,004
+24% +$14.7K
EIGR
3835
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$76K ﹤0.01%
382
+45
+13% +$8.95K
BCEL
3836
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$76K ﹤0.01%
12,108
+1,134
+10% +$7.12K
EXK
3837
Endeavour Silver
EXK
$1.78B
$75K ﹤0.01%
18,315
-96
-0.5% -$393
JFU
3838
9F Inc
JFU
$28.6M
$74K ﹤0.01%
+2,166
New +$74K
IBIO icon
3839
iBio
IBIO
$15.9M
$72K ﹤0.01%
136
+23
+20% +$12.2K
WNW icon
3840
Meiwu Technology Co
WNW
$5.83M
$72K ﹤0.01%
25
+4
+19% +$11.5K
AQB icon
3841
AquaBounty Technologies
AQB
$4.96M
$70K ﹤0.01%
863
+172
+25% +$14K
CAAS icon
3842
China Automotive Systems
CAAS
$135M
$70K ﹤0.01%
21,611
+3,834
+22% +$12.4K
SEEL
3843
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$69K ﹤0.01%
7
+2
+40% +$19.7K
OTLK icon
3844
Outlook Therapeutics
OTLK
$39.5M
$68K ﹤0.01%
1,567
+394
+34% +$17.1K
SMSI icon
3845
Smith Micro Software
SMSI
$15.3M
$68K ﹤0.01%
1,763
+312
+22% +$12K
TRVN
3846
DELISTED
Trevena, Inc.
TRVN
$66K ﹤0.01%
86
+17
+25% +$13K
TNXP icon
3847
Tonix Pharmaceuticals
TNXP
$231M
0
-$95K
VMD icon
3848
Viemed Healthcare
VMD
$265M
$63K ﹤0.01%
+11,372
New +$63K
NBEV
3849
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$63K ﹤0.01%
45,170
+9,910
+28% +$13.8K
CGEN icon
3850
Compugen
CGEN
$132M
$62K ﹤0.01%
10,279
-869
-8% -$5.24K