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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHN icon
2601
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$1.69M ﹤0.01%
134,119
+4,226
+3% +$53.1K
IHIT
2602
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.68M ﹤0.01%
170,499
+6,933
+4% +$68.4K
MITL
2603
DELISTED
Mitel Networks Corporation
MITL
$1.68M ﹤0.01%
+181,179
New +$1.68M
NAN icon
2604
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$1.68M ﹤0.01%
132,306
+3,326
+3% +$42.2K
RM icon
2605
Regional Management Corp
RM
$417M
$1.67M ﹤0.01%
52,520
-9,992
-16% -$318K
MRTN icon
2606
Marten Transport
MRTN
$958M
$1.67M ﹤0.01%
109,895
-25,122
-19% -$382K
ALEX
2607
Alexander & Baldwin
ALEX
$1.35B
$1.67M ﹤0.01%
72,139
-264,280
-79% -$6.11M
EHT
2608
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.67M ﹤0.01%
168,911
+2,025
+1% +$20K
CXE
2609
MFS High Income Municipal Trust
CXE
$117M
$1.66M ﹤0.01%
338,217
-6,887
-2% -$33.9K
TMHC icon
2610
Taylor Morrison
TMHC
$6.94B
$1.66M ﹤0.01%
71,386
-16,433
-19% -$383K
JMF
2611
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.66M ﹤0.01%
166,459
-5,933
-3% -$59.2K
RAMP icon
2612
LiveRamp
RAMP
$1.74B
$1.66M ﹤0.01%
72,919
+3,395
+5% +$77.1K
MCRN
2613
DELISTED
Milacron Holdings Corp.
MCRN
$1.66M ﹤0.01%
82,170
+59,923
+269% +$1.21M
TRHC
2614
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.66M ﹤0.01%
42,650
-39,260
-48% -$1.52M
ARTNA icon
2615
Artesian Resources
ARTNA
$342M
$1.65M ﹤0.01%
45,138
+1,643
+4% +$60K
CORE
2616
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M ﹤0.01%
77,472
+12,506
+19% +$266K
MOV icon
2617
Movado Group
MOV
$438M
$1.64M ﹤0.01%
42,804
-13,336
-24% -$512K
ATRI
2618
DELISTED
Atrion Corp
ATRI
$1.64M ﹤0.01%
2,603
-1,703
-40% -$1.07M
MT icon
2619
ArcelorMittal
MT
$26.4B
$1.64M ﹤0.01%
51,559
-3,838
-7% -$122K
NIHD
2620
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.64M ﹤0.01%
777,046
+150,690
+24% +$318K
INFN
2621
DELISTED
Infinera Corporation Common Stock
INFN
$1.63M ﹤0.01%
150,476
+44,343
+42% +$482K
QCP
2622
DELISTED
Quality Care Properties, Inc.
QCP
$1.63M ﹤0.01%
83,958
+2,094
+3% +$40.7K
AL icon
2623
Air Lease Corp
AL
$7.1B
$1.63M ﹤0.01%
38,213
+2,534
+7% +$108K
LION
2624
DELISTED
Fidelity Southern Corporation
LION
$1.63M ﹤0.01%
70,500
+7,521
+12% +$173K
AIFU
2625
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
$1.62M ﹤0.01%
3,003
-288
-9% -$156K