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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
+$330B
Cap. Flow
+$3.85B
Cap. Flow %
1.17%
Top 10 Hldgs %
11.32%
Holding
4,234
New
245
Increased
2,112
Reduced
1,474
Closed
216

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.6%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAK icon
3976
Braskem
BAK
$1.33B
-66,014
Closed -$1.23M
BROS icon
3977
Dutch Bros
BROS
$9.27B
-232,818
Closed -$12.9M
CAMT icon
3978
Camtek
CAMT
$3.59B
-610,164
Closed -$18.6M
CARM icon
3979
Carisma Therapeutics
CARM
$18.4M
-71,802
Closed -$43K
CBAT icon
3980
CBAK Energy Technology
CBAT
$80.9M
-108,825
Closed -$139K
CCD
3981
Calamos Dynamic Convertible & Income Fund
CCD
$554M
-7,907
Closed -$203K
CIA icon
3982
Citizens
CIA
$259M
-16,163
Closed -$69K
CNTB
3983
Connect Biopharma
CNTB
$118M
-60,449
Closed -$183K
CRDF icon
3984
Cardiff Oncology
CRDF
$130M
-10,456
Closed -$26K
CRIS icon
3985
Curis
CRIS
$20.5M
-37,012
Closed -$88K
CRMD icon
3986
CorMedix
CRMD
$1.09B
-10,675
Closed -$58K
CTMX icon
3987
CytomX Therapeutics
CTMX
$343M
-23,628
Closed -$63K
CTSO icon
3988
Cytosorbents Corp
CTSO
$59.6M
-13,909
Closed -$44K
CTXR icon
3989
Citius Pharmaceuticals
CTXR
$21.9M
-32,709
Closed -$59K
CUE icon
3990
Cue Biopharma
CUE
$60.9M
-12,437
Closed -$60K
CVM icon
3991
CEL-SCI Corp
CVM
$83.7M
-15,509
Closed -$61K
CX icon
3992
Cemex
CX
$13.3B
-25,959
Closed -$137K
DNTH icon
3993
Dianthus Therapeutics
DNTH
$768M
-11,334
Closed -$33K
DRRX icon
3994
DURECT Corp
DRRX
$60.2M
-76,330
Closed -$51K
DTIL icon
3995
Precision BioSciences
DTIL
$58.9M
-22,865
Closed -$71K
EIM
3996
Eaton Vance Municipal Bond Fund
EIM
$528M
-21,144
Closed -$243K
ERNA icon
3997
Eterna Therapeutics
ERNA
$9.86M
-11,024
Closed -$23K
EWCZ icon
3998
European Wax Center
EWCZ
$185M
-54,353
Closed -$1.61M
EXK
3999
Endeavour Silver
EXK
$1.89B
-12,399
Closed -$57K
EYPT icon
4000
EyePoint Pharmaceuticals
EYPT
$809M
-130,999
Closed -$1.59M