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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTA icon
2801
Enanta Pharmaceuticals
ENTA
$159M
$1.02M ﹤0.01%
+25,562
New +$1.02M
NAN icon
2802
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$1.02M ﹤0.01%
76,738
+8,651
+13% +$115K
PNF
2803
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.02M ﹤0.01%
92,283
+13,381
+17% +$148K
SPTI icon
2804
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
$1.02M ﹤0.01%
34,422
-3,602
-9% -$107K
NMZ icon
2805
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.02M ﹤0.01%
80,223
-5,822
-7% -$74K
IAG icon
2806
IAMGOLD
IAG
$6.34B
$1.02M ﹤0.01%
288,321
+101,458
+54% +$358K
MUA icon
2807
BlackRock MuniAssets Fund
MUA
$446M
$1.01M ﹤0.01%
82,289
-63,527
-44% -$783K
NNY icon
2808
Nuveen New York Municipal Value Fund
NNY
$158M
$1.01M ﹤0.01%
107,416
+16,141
+18% +$152K
HZO icon
2809
MarineMax
HZO
$563M
$1.01M ﹤0.01%
66,583
+1,111
+2% +$16.9K
ENX
2810
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$1.01M ﹤0.01%
84,269
+13,198
+19% +$158K
NAD icon
2811
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.01M ﹤0.01%
75,127
-231,854
-76% -$3.1M
MATW icon
2812
Matthews International
MATW
$788M
$1.01M ﹤0.01%
24,645
+874
+4% +$35.7K
MED icon
2813
Medifast
MED
$158M
$1.01M ﹤0.01%
34,551
-14,190
-29% -$413K
DWA
2814
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.01M ﹤0.01%
37,866
-290,126
-88% -$7.7M
PLAB icon
2815
Photronics
PLAB
$1.38B
$1M ﹤0.01%
117,614
+6,509
+6% +$55.5K
RTEC
2816
DELISTED
Rudolph Technologies Inc
RTEC
$1M ﹤0.01%
87,949
+234
+0.3% +$2.67K
CIK
2817
Credit Suisse Asset Management Income Fund
CIK
$163M
$1M ﹤0.01%
277,334
+18,966
+7% +$68.5K
WPRT
2818
Westport Fuel Systems
WPRT
$40.3M
$1M ﹤0.01%
6,906
+1,214
+21% +$176K
GBX icon
2819
The Greenbrier Companies
GBX
$1.43B
$995K ﹤0.01%
21,825
-65,273
-75% -$2.98M
KBH icon
2820
KB Home
KBH
$4.43B
$995K ﹤0.01%
58,549
-9,069
-13% -$154K
SCNB
2821
DELISTED
Suffolk Bancorp
SCNB
$994K ﹤0.01%
44,550
+1,378
+3% +$30.7K
ACIC icon
2822
American Coastal Insurance
ACIC
$543M
$991K ﹤0.01%
67,880
+22,770
+50% +$332K
NEV
2823
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$991K ﹤0.01%
71,326
-221,273
-76% -$3.07M
MDAS
2824
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$988K ﹤0.01%
40,003
+16,704
+72% +$413K
MHF
2825
Western Asset Municipal High Income Fund
MHF
$164M
$987K ﹤0.01%
140,764
-10,212
-7% -$71.6K