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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTG icon
3901
Acacia Research
ACTG
$319M
$6K ﹤0.01%
704
-7,625
-92% -$65K
AFMD
3902
DELISTED
Affimed
AFMD
$6K ﹤0.01%
+44
New +$6K
AGEN
3903
Agenus
AGEN
$145M
$6K ﹤0.01%
+33
New +$6K
AKBA icon
3904
Akebia Therapeutics
AKBA
$811M
$6K ﹤0.01%
+569
New +$6K
APPS icon
3905
Digital Turbine
APPS
$488M
$6K ﹤0.01%
+2,110
New +$6K
ATEN icon
3906
A10 Networks
ATEN
$1.26B
$6K ﹤0.01%
+976
New +$6K
CCS icon
3907
Century Communities
CCS
$2.02B
$6K ﹤0.01%
+294
New +$6K
CHRS icon
3908
Coherus Oncology, Inc. Common Stock
CHRS
$158M
$6K ﹤0.01%
+197
New +$6K
CLAR icon
3909
Clarus
CLAR
$150M
$6K ﹤0.01%
656
-942
-59% -$8.62K
COLL icon
3910
Collegium Pharmaceutical
COLL
$1.19B
$6K ﹤0.01%
+310
New +$6K
CPRX icon
3911
Catalyst Pharmaceutical
CPRX
$2.48B
$6K ﹤0.01%
+1,382
New +$6K
CPS icon
3912
Cooper-Standard Automotive
CPS
$667M
$6K ﹤0.01%
101
-1,982
-95% -$118K
CRIS icon
3913
Curis
CRIS
$21.9M
$6K ﹤0.01%
+17
New +$6K
DJCO icon
3914
Daily Journal
DJCO
$669M
$6K ﹤0.01%
30
-244
-89% -$48.8K
DVAX icon
3915
Dynavax Technologies
DVAX
$1.16B
$6K ﹤0.01%
+250
New +$6K
ESCA icon
3916
Escalade
ESCA
$173M
$6K ﹤0.01%
317
-4,467
-93% -$84.5K
FC icon
3917
Franklin Covey
FC
$240M
$6K ﹤0.01%
306
-262
-46% -$5.14K
FOLD icon
3918
Amicus Therapeutics
FOLD
$2.42B
$6K ﹤0.01%
+391
New +$6K
FOXF icon
3919
Fox Factory Holding Corp
FOXF
$1.22B
$6K ﹤0.01%
+378
New +$6K
HBIO icon
3920
Harvard Bioscience
HBIO
$19.6M
$6K ﹤0.01%
+1,040
New +$6K
IRMD icon
3921
iRadimed
IRMD
$914M
$6K ﹤0.01%
+239
New +$6K
KE icon
3922
Kimball Electronics
KE
$730M
$6K ﹤0.01%
438
-2,053
-82% -$28.1K
LMAT icon
3923
LeMaitre Vascular
LMAT
$2.19B
$6K ﹤0.01%
+502
New +$6K
LOCO icon
3924
El Pollo Loco
LOCO
$313M
$6K ﹤0.01%
+304
New +$6K
MBUU icon
3925
Malibu Boats
MBUU
$630M
$6K ﹤0.01%
+290
New +$6K