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 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRY
3826
DELISTED
Starry Group Holdings, Inc.
STRY
$44K ﹤0.01%
+10,785
New +$44K
MNTS icon
3827
Momentus
MNTS
$13.5M
$43K ﹤0.01%
+29
New +$43K
PHUN icon
3828
Phunware
PHUN
$54.1M
$43K ﹤0.01%
+797
New +$43K
KLR
3829
DELISTED
Kaleyra, Inc.
KLR
$43K ﹤0.01%
+5,969
New +$43K
BGRY
3830
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$43K ﹤0.01%
+29,798
New +$43K
RDW icon
3831
Redwire
RDW
$1.18B
$42K ﹤0.01%
+13,979
New +$42K
SLGL icon
3832
Sol-Gel Technologies
SLGL
$72.2M
$42K ﹤0.01%
1,027
-176
-15% -$7.2K
GRNA
3833
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$41K ﹤0.01%
+18,512
New +$41K
WEJO
3834
DELISTED
Wejo Group Limited Common Shares
WEJO
$41K ﹤0.01%
+34,570
New +$41K
APLD icon
3835
Applied Digital
APLD
$3.98B
$40K ﹤0.01%
+37,962
New +$40K
FATH
3836
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$40K ﹤0.01%
+521
New +$40K
BRDS
3837
DELISTED
Bird Global, Inc.
BRDS
$40K ﹤0.01%
+3,651
New +$40K
GLS
3838
DELISTED
Gelesis Holdings, Inc.
GLS
$40K ﹤0.01%
+26,035
New +$40K
VLDR
3839
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$40K ﹤0.01%
42,257
+8,702
+26% +$8.24K
KORE icon
3840
KORE Group Holdings
KORE
$39.2M
$39K ﹤0.01%
+2,570
New +$39K
OTLK icon
3841
Outlook Therapeutics
OTLK
$41.2M
$39K ﹤0.01%
1,927
+400
+26% +$8.1K
OWLT icon
3842
Owlet
OWLT
$122M
$39K ﹤0.01%
+1,635
New +$39K
SHCR
3843
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$39K ﹤0.01%
+24,737
New +$39K
ATIP
3844
DELISTED
ATI Physical Therapy, Inc.
ATIP
$39K ﹤0.01%
+547
New +$39K
NNDM
3845
Nano Dimension
NNDM
$330M
$38K ﹤0.01%
12,022
-5,027
-29% -$15.9K
ATAI icon
3846
ATAI Life Sciences
ATAI
$1.05B
$37K ﹤0.01%
+10,137
New +$37K
SOND icon
3847
Sonder
SOND
$21.7M
$37K ﹤0.01%
+1,795
New +$37K
DNN icon
3848
Denison Mines
DNN
$2.14B
$36K ﹤0.01%
36,783
+89
+0.2% +$87
TNON icon
3849
Tenon Medical
TNON
$10.1M
$36K ﹤0.01%
+198
New +$36K
PRDS
3850
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$36K ﹤0.01%
+11,622
New +$36K