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
CDTX icon
3901
Cidara Therapeutics
CDTX
$1.62B
-28,612
Closed -$76K
CKPT
3902
DELISTED
Checkpoint Therapeutics
CKPT
-28,362
Closed -$89K
CLPR
3903
Clipper Realty
CLPR
$70.4M
-10,396
Closed -$82K
CNYA icon
3904
iShares MSCI China A ETF
CNYA
$214M
-331,700
Closed -$13.6M
CODX icon
3905
Co-Diagnostics
CODX
$12.3M
-13,798
Closed -$132K
COE
3906
51Talk Online Education Group
COE
$229M
-10,716
Closed -$218K
CRBP icon
3907
Corbus Pharmaceuticals
CRBP
$119M
-19,347
Closed -$38K
DHX icon
3908
DHI Group
DHX
$135M
-13,077
Closed -$44K
ELA icon
3909
Envela
ELA
$196M
-18,236
Closed -$92K
ETNB icon
3910
89bio
ETNB
$1.36B
-33,299
Closed -$789K
FENC icon
3911
Fennec Pharmaceuticals
FENC
$248M
-12,818
Closed -$80K
FINS
3912
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
-183,480
Closed -$3.2M
FMN
3913
Federated Hermes Premier Municipal Income Fund
FMN
$83M
-16,216
Closed -$236K
FTHM icon
3914
Fathom Holdings
FTHM
$57.1M
-48,107
Closed -$1.76M
GALT icon
3915
Galectin Therapeutics
GALT
$283M
-24,454
Closed -$53K
GNE icon
3916
Genie Energy
GNE
$405M
-10,998
Closed -$70K
GNLN icon
3917
Greenlane Holdings
GNLN
$4.51M
-13,036
Closed -$69K
GNPX icon
3918
Genprex
GNPX
$5.29M
-26,129
Closed -$113K
GNSS icon
3919
Genasys
GNSS
$85.3M
-20,531
Closed -$137K
GYRE icon
3920
Gyre Therapeutics
GYRE
$700M
-13,309
Closed -$67K
HMC icon
3921
Honda
HMC
$44.9B
-24,569
Closed -$742K
HROW icon
3922
Harrow
HROW
$1.4B
-13,606
Closed -$92K
IAE
3923
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.6M
-30,496
Closed -$284K
IDN icon
3924
Intellicheck
IDN
$107M
-11,497
Closed -$97K
IMCR icon
3925
Immunocore
IMCR
$1.63B
-150,658
Closed -$6.41M