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
ORGS
3976
DELISTED
Orgenesis Inc. Common Stock
ORGS
-14,884
Closed -$85K
ORAN
3977
DELISTED
Orange
ORAN
-21,608
Closed -$266K
FNCB
3978
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-10,512
Closed -$79K
NBSE
3979
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-10,202
Closed -$75K
AFIB
3980
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-376,921
Closed -$5.04M
VIAO
3981
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
-46,454
Closed -$601K
ARAV
3982
DELISTED
Aravive, Inc. Common Stock
ARAV
-11,502
Closed -$76K
NMRD
3983
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
-15,163
Closed -$116K
PCTI
3984
DELISTED
PCTEL, Inc. Common Stock
PCTI
-11,167
Closed -$78K
PTRS
3985
DELISTED
Partners Bancorp Common Stock
PTRS
-10,374
Closed -$76K
CWBR
3986
DELISTED
CohBar, Inc. Common Stock
CWBR
-51,667
Closed -$70K
RVLP
3987
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-10,486
Closed -$34K
AXLA
3988
DELISTED
Axcella Health Inc. Common Stock
AXLA
-10,769
Closed -$51K
NYMX
3989
DELISTED
Nymox Pharmaceutical Corp
NYMX
-28,450
Closed -$63K
EVLO
3990
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-164,459
Closed -$1.76M
SEAC
3991
DELISTED
Seachange International Inc
SEAC
-12,928
Closed -$20K
APTX
3992
DELISTED
Aptinyx Inc. Common Stock
APTX
-19,725
Closed -$59K
OIG
3993
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-1,475,380
Closed -$9M
AGRX
3994
DELISTED
Agile Therapeutics, Inc
AGRX
-22,203
Closed -$46K
APEN
3995
DELISTED
Apollo Endosurgery, Inc.
APEN
-10,477
Closed -$58K
AGFS
3996
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-27,284
Closed -$55K
GFLU
3997
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
-7,610
Closed -$621K
CAJ
3998
DELISTED
Canon, Inc.
CAJ
-31,037
Closed -$707K
ASAP
3999
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-55,776
Closed -$164K
BIOR
4000
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-16,588
Closed -$79K