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
SAGE
4026
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+74
New +$5K
SLRX icon
4027
Salarius Pharmaceuticals
SLRX
$2.4M
0
TBPH icon
4028
Theravance Biopharma
TBPH
$703M
$5K ﹤0.01%
+373
New +$5K
TGTX icon
4029
TG Therapeutics
TGTX
$5.11B
$5K ﹤0.01%
323
-108,163
-100% -$1.67M
VANI icon
4030
Vivani Medical
VANI
$76.4M
$5K ﹤0.01%
+14
New +$5K
VCYT icon
4031
Veracyte
VCYT
$2.55B
$5K ﹤0.01%
+470
New +$5K
XBIT icon
4032
XBiotech
XBIT
$89M
$5K ﹤0.01%
+274
New +$5K
XOMA icon
4033
Xoma
XOMA
$426M
$5K ﹤0.01%
+65
New +$5K
ATYR
4034
aTyr Pharma
ATYR
$550M
$5K ﹤0.01%
+18
New +$5K
VIVS
4035
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$5K ﹤0.01%
+5
New +$5K
RVNC
4036
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
+161
New +$5K
CDMO
4037
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+571
New +$5K
ALIM
4038
DELISTED
Alimera Sciences, Inc.
ALIM
$5K ﹤0.01%
+76
New +$5K
ASXC
4039
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
+140
New +$5K
TRVN
4040
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
+1
New +$5K
SIEN
4041
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
+21
New +$5K
NSTG
4042
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
+340
New +$5K
NVTA
4043
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+359
New +$5K
ARAV
4044
DELISTED
Aravive, Inc. Common Stock
ARAV
$5K ﹤0.01%
+55
New +$5K
MTEM
4045
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
+8
New +$5K
KDNY
4046
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5K ﹤0.01%
+30
New +$5K
BLCM
4047
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
+24
New +$5K
CNCE
4048
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
+355
New +$5K
OTIC
4049
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
+238
New +$5K
AGTC
4050
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
+327
New +$5K