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
SFT
3826
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$62K ﹤0.01%
1,827
-175
-9% -$5.94K
PAVM icon
3827
PAVmed
PAVM
$9.74M
$61K ﹤0.01%
1,662
-29
-2% -$1.06K
NAGE
3828
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$61K ﹤0.01%
16,179
-468
-3% -$1.77K
CTSO icon
3829
Cytosorbents Corp
CTSO
$61.2M
$60K ﹤0.01%
14,233
-412
-3% -$1.74K
CURI icon
3830
CuriosityStream
CURI
$265M
$60K ﹤0.01%
10,226
-786
-7% -$4.61K
NEUE icon
3831
NeueHealth
NEUE
$60.7M
$60K ﹤0.01%
217
-9
-4% -$2.49K
BSMX
3832
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$60K ﹤0.01%
10,608
-30,417
-74% -$172K
CARM icon
3833
Carisma Therapeutics
CARM
$13.4M
$59K ﹤0.01%
3,594
-1,351
-27% -$22.2K
SYRE icon
3834
Spyre Therapeutics
SYRE
$1.03B
$58K ﹤0.01%
488
-101
-17% -$12K
ITI
3835
DELISTED
Iteris, Inc.
ITI
$58K ﹤0.01%
14,615
-5,236
-26% -$20.8K
MILE
3836
DELISTED
Metromile, Inc. Common Stock
MILE
$56K ﹤0.01%
25,758
+3,709
+17% +$8.06K
TLMD
3837
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$56K ﹤0.01%
43,590
+27,681
+174% +$35.6K
SEEL
3838
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$55K ﹤0.01%
9
+2
+29% +$12.2K
ATOS icon
3839
Atossa Therapeutics
ATOS
$99.6M
$54K ﹤0.01%
33,476
-3,610
-10% -$5.82K
VMD icon
3840
Viemed Healthcare
VMD
$265M
$54K ﹤0.01%
10,332
-1,040
-9% -$5.44K
MTEM
3841
DELISTED
Molecular Templates, Inc.
MTEM
$54K ﹤0.01%
913
-170
-16% -$10.1K
LITB
3842
LightInTheBox
LITB
$32M
$53K ﹤0.01%
+8,689
New +$53K
NGNE icon
3843
Neurogene
NGNE
$280M
$53K ﹤0.01%
558
-234
-30% -$22.2K
SVM
3844
Silvercorp Metals
SVM
$1.08B
$52K ﹤0.01%
13,909
-1,660
-11% -$6.21K
AWH
3845
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$52K ﹤0.01%
1,976
-58
-3% -$1.53K
NISN icon
3846
NiSun International Enterprise Development Group
NISN
$17.2M
$51K ﹤0.01%
1,586
+147
+10% +$4.73K
TXMD icon
3847
TherapeuticsMD
TXMD
$12.5M
$51K ﹤0.01%
2,828
-860
-23% -$15.5K
SURF
3848
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$51K ﹤0.01%
10,607
-10,970
-51% -$52.7K
CRMD icon
3849
CorMedix
CRMD
$956M
$50K ﹤0.01%
10,903
-1,161
-10% -$5.32K
CTXR icon
3850
Citius Pharmaceuticals
CTXR
$19.6M
$49K ﹤0.01%
1,280
-903
-41% -$34.6K