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
HILL
3976
DELISTED
DOT HILL SYSTEMS CORP
HILL
$6K ﹤0.01%
985
-1,209
-55% -$7.36K
CYNI
3977
DELISTED
CYAN INC COM
CYNI
$6K ﹤0.01%
+1,216
New +$6K
MOBL
3978
DELISTED
MobileIron, Inc.
MOBL
$6K ﹤0.01%
+1,060
New +$6K
QIWI
3979
DELISTED
QIWI PLC
QIWI
$6K ﹤0.01%
197
-2
-1% -$61
AST
3980
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$6K ﹤0.01%
+1,239
New +$6K
JMBA
3981
DELISTED
Jamba, Inc.
JMBA
$6K ﹤0.01%
398
+16
+4% +$241
FENX
3982
DELISTED
Fenix Parts, Inc.
FENX
$6K ﹤0.01%
+571
New +$6K
RKUS
3983
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6K ﹤0.01%
605
-443
-42% -$4.39K
VSTM icon
3984
Verastem
VSTM
$663M
$5K ﹤0.01%
+58
New +$5K
IMMU
3985
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
+1,242
New +$5K
PGNX
3986
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
+710
New +$5K
FCSC
3987
DELISTED
Fibrocell Science Inc.
FCSC
$5K ﹤0.01%
+64
New +$5K
NAVB
3988
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
+170
New +$5K
LOXO
3989
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
+279
New +$5K
CORI
3990
DELISTED
Corium International, Inc.
CORI
$5K ﹤0.01%
+399
New +$5K
ANTH
3991
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
+73
New +$5K
NVIV
3992
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
CASC
3993
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5K ﹤0.01%
+235
New +$5K
ENTL
3994
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5K ﹤0.01%
+204
New +$5K
RXDX
3995
DELISTED
Ignyta, Inc.
RXDX
$5K ﹤0.01%
+335
New +$5K
KITE
3996
DELISTED
Kite Pharma, Inc.
KITE
$5K ﹤0.01%
+88
New +$5K
AEGR
3997
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$5K ﹤0.01%
+287
New +$5K
AMPH icon
3998
Amphastar Pharmaceuticals
AMPH
$1.37B
$5K ﹤0.01%
+307
New +$5K
ARDX icon
3999
Ardelyx
ARDX
$1.57B
$5K ﹤0.01%
+327
New +$5K
ARWR icon
4000
Arrowhead Research
ARWR
$4.02B
$5K ﹤0.01%
+741
New +$5K