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 10.6%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RENT
3851
Rent the Runway
RENT
$24.8M
$34K ﹤0.01%
+558
New +$34K
ATHA icon
3852
Athira Pharma
ATHA
$15.4M
$32K ﹤0.01%
10,628
+460
+5% +$1.39K
PRAX icon
3853
Praxis Precision Medicines
PRAX
$986M
$32K ﹤0.01%
866
+33
+4% +$1.22K
BINI
3854
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
ANY icon
3855
Sphere 3D
ANY
$18.3M
$29K ﹤0.01%
+7,800
New +$29K
AMRN
3856
Amarin Corp
AMRN
$317M
$28K ﹤0.01%
948
+157
+20% +$4.64K
ATER icon
3857
Aterian
ATER
$9.76M
$27K ﹤0.01%
+1,042
New +$27K
SOS
3858
SOS Ltd
SOS
$10.9M
$25K ﹤0.01%
173
-55
-24% -$7.95K
GTE icon
3859
Gran Tierra Energy
GTE
$139M
$24K ﹤0.01%
+2,018
New +$24K
VNTR
3860
DELISTED
Venator Materials PLC
VNTR
$22K ﹤0.01%
+10,505
New +$22K
GET
3861
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$20K ﹤0.01%
12,383
-2,211
-15% -$3.57K
TGB
3862
Taseko Mines
TGB
$1.05B
$14K ﹤0.01%
+13,281
New +$14K
MMAT
3863
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
107
-746
-87% -$76.7K
MNMD icon
3864
MindMed
MNMD
$702M
$10K ﹤0.01%
1,040
-7,884
-88% -$75.8K
OGI
3865
Organigram Holdings
OGI
$221M
$10K ﹤0.01%
2,606
MSP
3866
DELISTED
Datto Holding Corp.
MSP
-46,407
Closed -$1.24M
PLAN
3867
DELISTED
Anaplan, Inc.
PLAN
-129,472
Closed -$8.42M
DIDI
3868
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-47,074
Closed -$117K
CERN
3869
DELISTED
Cerner Corp
CERN
-1,634,413
Closed -$153M
NEV
3870
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-33,535
Closed -$437K
TSC
3871
DELISTED
TriState Capital Holdings, Inc.
TSC
-40,134
Closed -$1.33M
DCUE
3872
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
-54,809
Closed -$5.58M
OCDX
3873
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-148,009
Closed -$2.76M
ANAT
3874
DELISTED
American National Group, Inc. Common Stock
ANAT
-17,755
Closed -$3.36M
ATRS
3875
DELISTED
Antares Pharma, Inc.
ATRS
-242,191
Closed -$993K