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
GET
3826
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$23K ﹤0.01%
14,594
-1,522
-9% -$2.4K
KALA icon
3827
KALA BIO
KALA
$102M
$22K ﹤0.01%
314
MBIO icon
3828
Mustang Bio
MBIO
$10.4M
$22K ﹤0.01%
29
NGNE icon
3829
Neurogene
NGNE
$285M
$21K ﹤0.01%
562
+4
+0.7% +$149
AXDX
3830
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
1,372
-24
-2% -$332
HOFV
3831
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$17K ﹤0.01%
691
-16
-2% -$394
OGI
3832
Organigram Holdings
OGI
$221M
$17K ﹤0.01%
2,606
-1,874
-42% -$12.2K
BEST
3833
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$17K ﹤0.01%
1,310
+228
+21% +$2.96K
ONCT
3834
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K ﹤0.01%
609
-14
-2% -$391
LVO icon
3835
LiveOne
LVO
$51.2M
$16K ﹤0.01%
20,171
TECX
3836
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$15K ﹤0.01%
952
+3
+0.3% +$47
AVTX icon
3837
Avalo Therapeutics
AVTX
$153M
$14K ﹤0.01%
7
XIN
3838
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
1,212
+211
+21% +$2.44K
HZN
3839
DELISTED
Horizon Global Corporation
HZN
-23,484
Closed -$187K
TCDA
3840
DELISTED
Tricida, Inc. Common Stock
TCDA
-193,858
Closed -$1.85M
PCSB
3841
DELISTED
PCSB Financial Corporation
PCSB
-47,481
Closed -$904K
HIL
3842
DELISTED
Hill International, Inc. Common Stock
HIL
-116,740
Closed -$228K
BSMM
3843
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
-18,015
Closed -$458K
ZVO
3844
DELISTED
Zovio Inc. Common Stock
ZVO
-74,013
Closed -$94K
STON
3845
DELISTED
StoneMor Inc.
STON
-100,542
Closed -$230K
AFI
3846
DELISTED
Armstrong Flooring, Inc.
AFI
-80,562
Closed -$160K
MCA
3847
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
-18,350
Closed -$292K
VRS
3848
DELISTED
Verso Corporation
VRS
-108,346
Closed -$2.93M
KRA
3849
DELISTED
Kraton Corporation
KRA
-188,801
Closed -$8.75M
ARNA
3850
DELISTED
Arena Pharmaceuticals Inc
ARNA
-41,516
Closed -$3.86M