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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$415B
Cap. Flow
-$1.51B
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,638
Reduced
2,035
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBIO icon
3876
iBio
IBIO
$16.3M
$33K ﹤0.01%
60,878
-7,040
-10% -$3.82K
SLDB icon
3877
Solid Biosciences
SLDB
$442M
$32K ﹤0.01%
18,636
-4,594
-20% -$7.89K
QTT
3878
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$32K ﹤0.01%
11,381
-89,189
-89% -$251K
OGI
3879
Organigram Holdings
OGI
$216M
$31K ﹤0.01%
17,921
OP icon
3880
OceanPal Inc. Common Stock
OP
$7.7M
$30K ﹤0.01%
+14,565
New +$30K
TRVN
3881
DELISTED
Trevena, Inc.
TRVN
$29K ﹤0.01%
49,566
-4,203
-8% -$2.46K
SMMT icon
3882
Summit Therapeutics
SMMT
$17.5B
$28K ﹤0.01%
10,689
-8,478
-44% -$22.2K
ONCT
3883
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28K ﹤0.01%
12,467
-1,441
-10% -$3.24K
LVO icon
3884
LiveOne
LVO
$57.5M
$26K ﹤0.01%
20,171
+970
+5% +$1.25K
WPRT
3885
Westport Fuel Systems
WPRT
$46.5M
$25K ﹤0.01%
10,427
MBII
3886
DELISTED
Marrone Bio Innovations, Inc.
MBII
$25K ﹤0.01%
34,740
-1,066
-3% -$767
ZOM
3887
DELISTED
Zomedica Corp.
ZOM
$25K ﹤0.01%
81,457
-667
-0.8% -$205
HOFV
3888
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$24K ﹤0.01%
15,547
-1,731
-10% -$2.67K
GET
3889
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$23K ﹤0.01%
+16,116
New +$23K
KALA icon
3890
KALA BIO
KALA
$97.3M
$19K ﹤0.01%
15,671
-6,518
-29% -$7.9K
BEST
3891
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18K ﹤0.01%
21,632
XIN
3892
Xinyuan Real Estate
XIN
$13.4M
$6K ﹤0.01%
10,009
INOV
3893
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-68,308
Closed -$2.75M
ECHO
3894
DELISTED
Echo Global Logistics, Inc.
ECHO
-268,740
Closed -$12.8M
XLRN
3895
DELISTED
Acceleron Pharma Inc.
XLRN
-408,807
Closed -$70.4M
CAI
3896
DELISTED
CAI International, Inc.
CAI
-51,280
Closed -$2.87M
FLXN
3897
DELISTED
Flexion Therapeutics, Inc.
FLXN
-139,626
Closed -$851K
JTD
3898
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-21,666
Closed -$343K
LORL
3899
DELISTED
Loral Space and Communications, Inc.
LORL
-7,814
Closed -$335K
TRIL
3900
DELISTED
Trillium Therapeutics Inc.
TRIL
-37,627
Closed -$660K