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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$406B
Cap. Flow
+$7.32B
Cap. Flow %
1.8%
Top 10 Hldgs %
10.91%
Holding
4,130
New
271
Increased
2,094
Reduced
1,439
Closed
184

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLLL
3876
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
-543,905
Closed -$37.8M
PHAS
3877
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-13,881
Closed -$48K
OESX icon
3878
Orion Energy Systems
OESX
$25.5M
-19,025
Closed -$133K
OFLX icon
3879
Omega Flex
OFLX
$340M
-43,475
Closed -$6.86M
OVID icon
3880
Ovid Therapeutics
OVID
$91M
-11,254
Closed -$45K
PANL icon
3881
Pangaea Logistics
PANL
$337M
-24,904
Closed -$79K
POLA icon
3882
Polar Power
POLA
$5.5M
-755,017
Closed -$10.5M
TYME
3883
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-16,553
Closed -$29K
SMED
3884
DELISTED
Sharps Compliance Corp
SMED
-14,664
Closed -$211K
ABEO icon
3885
Abeona Therapeutics
ABEO
$352M
-11,318
Closed -$21K
ADMA icon
3886
ADMA Biologics
ADMA
$4.06B
-17,896
Closed -$31K
AFRM icon
3887
Affirm
AFRM
$27.6B
-5,698
Closed -$403K
AGD
3888
abrdn Global Dynamic Dividend Fund
AGD
$300M
-36,047
Closed -$402K
ALBT icon
3889
Avalon GloboCare
ALBT
$7.71M
-43,945
Closed -$47K
AQMS icon
3890
Aqua Metals
AQMS
$5.2M
-1,281,050
Closed -$5.19M
AQST icon
3891
Aquestive Therapeutics
AQST
$466M
-11,557
Closed -$60K
ATOM icon
3892
Atomera
ATOM
$99.2M
-273,906
Closed -$6.71M
ATXS icon
3893
Astria Therapeutics
ATXS
$384M
-30,356
Closed -$88K
BBVA icon
3894
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
-96,124
Closed -$502K
BCH icon
3895
Banco de Chile
BCH
$14.8B
-9,064
Closed -$214K
BOLT icon
3896
Bolt Biotherapeutics
BOLT
$9.29M
-180,786
Closed -$5.95M
BSJQ icon
3897
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-19,258
Closed -$493K
BWMX icon
3898
Betterware México
BWMX
$500M
-11,828
Closed -$458K
CASI icon
3899
CASI Pharmaceuticals
CASI
$36.6M
-14,447
Closed -$35K
CBUS icon
3900
Cibus
CBUS
$66.7M
-14,971
Closed -$90K