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
SLDB icon
4051
Solid Biosciences
SLDB
$423M
-19,021
Closed -$23K
SLNH icon
4052
Soluna Holdings
SLNH
$14.8M
-23,486
Closed -$259K
SMMT icon
4053
Summit Therapeutics
SMMT
$17.7B
-11,273
Closed -$28K
SMSI icon
4054
Smith Micro Software
SMSI
$15.6M
-13,245
Closed -$50K
SPRU icon
4055
Spruce Power Holding Corp
SPRU
$27.5M
-108,242
Closed -$215K
SPY icon
4056
SPDR S&P 500 ETF Trust
SPY
$653B
-7,566
Closed -$3.42M
SRRK icon
4057
Scholar Rock
SRRK
$3.18B
-11,892
Closed -$154K
STOK icon
4058
Stoke Therapeutics
STOK
$1.07B
-131,674
Closed -$2.77M
STTK icon
4059
Shattuck Labs
STTK
$48.4M
-11,080
Closed -$47K
STXS icon
4060
Stereotaxis
STXS
$246M
-17,282
Closed -$64K
SYRE icon
4061
Spyre Therapeutics
SYRE
$1B
-12,350
Closed -$29K
TCRT icon
4062
Alaunos Therapeutics
TCRT
$4.51M
-92,057
Closed -$60K
TM icon
4063
Toyota
TM
$252B
-1,144
Closed -$206K
TNXP icon
4064
Tonix Pharmaceuticals
TNXP
$242M
-138,284
Closed -$32K
TOON icon
4065
Kartoon Studios
TOON
$38.9M
-80,821
Closed -$82K
TPVG icon
4066
TriplePoint Venture Growth BDC
TPVG
$272M
-31,560
Closed -$551K
TXMD icon
4067
TherapeuticsMD
TXMD
$12.3M
-141,229
Closed -$54K
UAVS icon
4068
AgEagle Aerial Systems
UAVS
$63M
-21,554
Closed -$26K
UTMD icon
4069
Utah Medical Products
UTMD
$197M
-2,384
Closed -$214K
VKTX icon
4070
Viking Therapeutics
VKTX
$3.09B
-24,713
Closed -$75K
VMD icon
4071
Viemed Healthcare
VMD
$264M
-10,128
Closed -$50K
VSTM icon
4072
Verastem
VSTM
$567M
-64,783
Closed -$91K
WNS icon
4073
WNS Holdings
WNS
$3.24B
-43,972
Closed -$3.76M
WPP icon
4074
WPP
WPP
$5.65B
-101,473
Closed -$6.64M
WVE icon
4075
Wave Life Sciences
WVE
$1.53B
-16,735
Closed -$34K