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
CCXI
4051
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
625
-9,962
-94% -$79.7K
EPZM
4052
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+222
New +$5K
XENT
4053
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
+191
New +$5K
DRNA
4054
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
368
-62,571
-99% -$850K
ADXS
4055
DELISTED
Advaxis, Inc.
ADXS
$5K ﹤0.01%
+18
New +$5K
XLRN
4056
DELISTED
Acceleron Pharma Inc.
XLRN
$5K ﹤0.01%
+170
New +$5K
FLXN
4057
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
+250
New +$5K
FPRX
4058
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
+217
New +$5K
TBRA
4059
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5K ﹤0.01%
+291
New +$5K
VTAE
4060
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$5K ﹤0.01%
+334
New +$5K
LDRH
4061
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5K ﹤0.01%
+125
New +$5K
UNIS
4062
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
+232
New +$5K
OCAT
4063
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$5K ﹤0.01%
+1,029
New +$5K
ZSPH
4064
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5K ﹤0.01%
+102
New +$5K
BEAT
4065
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
+562
New +$5K
CTIC
4066
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
+246
New +$5K
RXII
4067
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
+2,843
New +$5K
BDSI
4068
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
630
-4,195,081
-100% -$33.3M
OMED
4069
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
+217
New +$5K
OSIR
4070
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
+276
New +$5K
IMDZ
4071
DELISTED
Immune Design Corp.
IMDZ
$5K ﹤0.01%
+224
New +$5K
NWBO
4072
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
+537
New +$5K
RPTP
4073
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$5K ﹤0.01%
+348
New +$5K
ABEO icon
4074
Abeona Therapeutics
ABEO
$352M
$4K ﹤0.01%
+32
New +$4K
ATLO icon
4075
AMES National
ATLO
$179M
$4K ﹤0.01%
151
-694
-82% -$18.4K