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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXE
2551
MFS High Income Municipal Trust
CXE
$116M
$1.81M ﹤0.01%
345,104
-7,932
-2% -$41.6K
MOV icon
2552
Movado Group
MOV
$434M
$1.81M ﹤0.01%
56,140
-11,036
-16% -$355K
VCRA
2553
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.8M ﹤0.01%
59,675
+2,735
+5% +$82.6K
DBL
2554
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.8M ﹤0.01%
81,018
+6,250
+8% +$139K
NMIH icon
2555
NMI Holdings
NMIH
$2.98B
$1.8M ﹤0.01%
105,776
+66,634
+170% +$1.13M
EBSB
2556
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.79M ﹤0.01%
87,106
-380
-0.4% -$7.83K
BSL
2557
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.79M ﹤0.01%
+99,605
New +$1.79M
MHF
2558
Western Asset Municipal High Income Fund
MHF
$164M
$1.79M ﹤0.01%
242,295
-5,538
-2% -$41K
CNBKA
2559
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.79M ﹤0.01%
22,911
-230
-1% -$18K
MT icon
2560
ArcelorMittal
MT
$26.4B
$1.79M ﹤0.01%
55,397
-13,912
-20% -$450K
DHG
2561
DELISTED
Deutsche High Incm Opportunities
DHG
$1.79M ﹤0.01%
119,127
+5,374
+5% +$80.7K
PFL
2562
PIMCO Income Strategy Fund
PFL
$386M
$1.79M ﹤0.01%
153,040
-12,751
-8% -$149K
MIE
2563
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.79M ﹤0.01%
174,410
+15,661
+10% +$161K
TNET icon
2564
TriNet
TNET
$3.33B
$1.79M ﹤0.01%
40,293
+913
+2% +$40.5K
FNSR
2565
DELISTED
Finisar Corp
FNSR
$1.79M ﹤0.01%
87,784
+2,476
+3% +$50.4K
NAN icon
2566
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$1.78M ﹤0.01%
128,980
-13,289
-9% -$184K
CDR
2567
DELISTED
Cedar Realty Trust, Inc
CDR
$1.78M ﹤0.01%
44,464
-1,151
-3% -$46.2K
RRTS
2568
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.78M ﹤0.01%
9,249
+500
+6% +$96.4K
CLF icon
2569
Cleveland-Cliffs
CLF
$5.8B
$1.78M ﹤0.01%
246,783
-63,317
-20% -$457K
MYN icon
2570
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.77M ﹤0.01%
137,314
-14,301
-9% -$185K
OCSL icon
2571
Oaktree Specialty Lending
OCSL
$1.17B
$1.77M ﹤0.01%
120,641
-15,570
-11% -$228K
ASTE icon
2572
Astec Industries
ASTE
$1.07B
$1.76M ﹤0.01%
30,159
+1,175
+4% +$68.7K
DMF
2573
DELISTED
BNY Mellon Municipal Income
DMF
$1.76M ﹤0.01%
198,146
-8,724
-4% -$77.6K
HOS
2574
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.76M ﹤0.01%
566,289
+15,853
+3% +$49.3K
NEA icon
2575
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.76M ﹤0.01%
127,917
-106,233
-45% -$1.46M