Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+$394B
Cap. Flow
-$4.09B
Cap. Flow %
-1.04%
Top 10 Hldgs %
10.92%
Holding
4,087
New
142
Increased
2,099
Reduced
1,586
Closed
94

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
SOGP
3851
Sound Group
SOGP
$108M
$62K ﹤0.01%
19,515
+5,586
+40% +$17.7K
BLCT
3852
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$61K ﹤0.01%
+20,370
New +$61K
JG
3853
Aurora Mobile
JG
$61.8M
$60K ﹤0.01%
35,733
+7,426
+26% +$12.5K
MBIO icon
3854
Mustang Bio
MBIO
$11.1M
$59K ﹤0.01%
21,874
-821
-4% -$2.21K
SVM
3855
Silvercorp Metals
SVM
$1.11B
$59K ﹤0.01%
15,569
KALA icon
3856
KALA BIO
KALA
$85.6M
$58K ﹤0.01%
22,189
+3,147
+17% +$8.23K
ONCT
3857
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$58K ﹤0.01%
13,908
+2,360
+20% +$9.84K
LVO icon
3858
LiveOne
LVO
$58.1M
$57K ﹤0.01%
19,201
+5,018
+35% +$14.9K
CRMD icon
3859
CorMedix
CRMD
$1.09B
$56K ﹤0.01%
+12,064
New +$56K
SLDB icon
3860
Solid Biosciences
SLDB
$423M
$56K ﹤0.01%
23,230
+3,179
+16% +$7.66K
ARDX icon
3861
Ardelyx
ARDX
$1.54B
$51K ﹤0.01%
38,785
+6,303
+19% +$8.29K
GOTU icon
3862
Gaotu Techedu
GOTU
$921M
$49K ﹤0.01%
16,086
+652
+4% +$1.99K
HUIZ
3863
Huize Holding Ltd
HUIZ
$26.2M
$49K ﹤0.01%
21,421
+3,809
+22% +$8.71K
PETZ icon
3864
TDH Holdings
PETZ
$10.6M
$49K ﹤0.01%
38,491
+6,839
+22% +$8.71K
HOFV
3865
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$46K ﹤0.01%
17,278
+2,930
+20% +$7.8K
CSPR
3866
DELISTED
Casper Sleep Inc.
CSPR
$44K ﹤0.01%
+10,353
New +$44K
ZOM
3867
DELISTED
Zomedica Corp.
ZOM
$43K ﹤0.01%
82,124
-201
-0.2% -$105
AVTX icon
3868
Avalo Therapeutics
AVTX
$119M
$41K ﹤0.01%
18,749
+4,866
+35% +$10.6K
OGI
3869
Organigram Holdings
OGI
$220M
$41K ﹤0.01%
17,921
BEST
3870
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36K ﹤0.01%
21,632
TLMD
3871
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$36K ﹤0.01%
15,909
+5,004
+46% +$11.3K
WPRT
3872
Westport Fuel Systems
WPRT
$47.9M
$34K ﹤0.01%
10,427
MBII
3873
DELISTED
Marrone Bio Innovations, Inc.
MBII
$32K ﹤0.01%
35,806
+8,973
+33% +$8.02K
XIN
3874
Xinyuan Real Estate
XIN
$13.6M
$18K ﹤0.01%
10,009
ZNB
3875
Zeta Network Group Class A Ordinary Shares
ZNB
$1.33M
-51,588
Closed -$53K