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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTT
2876
DELISTED
GTT Communications, Inc.
GTT
$937K ﹤0.01%
+32,586
New +$937K
VKI icon
2877
Invesco Advantage Municipal Income Trust II
VKI
$383M
$934K ﹤0.01%
+83,514
New +$934K
KNDI
2878
Kandi Technologies Group
KNDI
$113M
$931K ﹤0.01%
189,953
-15,170
-7% -$74.4K
VGM icon
2879
Invesco Trust Investment Grade Municipals
VGM
$542M
$929K ﹤0.01%
+72,889
New +$929K
HAWK
2880
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$929K ﹤0.01%
24,657
-342
-1% -$12.9K
VNET
2881
VNET Group
VNET
$2.13B
$928K ﹤0.01%
132,315
-16,035
-11% -$112K
MHI
2882
DELISTED
Pioneer Municipal High Income Fund
MHI
$925K ﹤0.01%
+77,891
New +$925K
BTT icon
2883
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$924K ﹤0.01%
+42,310
New +$924K
MMD
2884
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$924K ﹤0.01%
+50,485
New +$924K
AFB
2885
AllianceBernstein National Municipal Income Fund
AFB
$308M
$922K ﹤0.01%
+69,716
New +$922K
CRAI icon
2886
CRA International
CRAI
$1.27B
$922K ﹤0.01%
25,198
-1,299
-5% -$47.5K
IQI icon
2887
Invesco Quality Municipal Securities
IQI
$521M
$922K ﹤0.01%
+74,379
New +$922K
PMO
2888
Putnam Municipal Opportunities Trust
PMO
$290M
$922K ﹤0.01%
+77,168
New +$922K
PWE
2889
DELISTED
Penn West Energy Petroleum Ltd
PWE
$921K ﹤0.01%
520,131
+24,886
+5% +$44.1K
UCTT icon
2890
Ultra Clean Holdings
UCTT
$1.12B
$918K ﹤0.01%
94,675
+4,740
+5% +$46K
CLMS
2891
DELISTED
Calamos Asset Management, Inc.
CLMS
$917K ﹤0.01%
107,210
+10,101
+10% +$86.4K
MFM
2892
MFS Municipal Income Trust
MFM
$220M
$917K ﹤0.01%
+138,326
New +$917K
IIM icon
2893
Invesco Value Municipal Income Trust
IIM
$575M
$916K ﹤0.01%
+62,602
New +$916K
CAJ
2894
DELISTED
Canon, Inc.
CAJ
$916K ﹤0.01%
32,564
-2,208
-6% -$62.1K
VKQ icon
2895
Invesco Municipal Trust
VKQ
$526M
$914K ﹤0.01%
+74,571
New +$914K
PMM
2896
Putnam Managed Municipal Income
PMM
$260M
$911K ﹤0.01%
+128,807
New +$911K
EVN
2897
Eaton Vance Municipal Income Trust
EVN
$435M
$910K ﹤0.01%
+72,505
New +$910K
KOPN icon
2898
Kopin
KOPN
$344M
$910K ﹤0.01%
320,364
+17,494
+6% +$49.7K
BYM icon
2899
BlackRock Municipal Income Quality Trust
BYM
$284M
$909K ﹤0.01%
+65,436
New +$909K
QNST icon
2900
QuinStreet
QNST
$912M
$909K ﹤0.01%
241,874
+8,785
+4% +$33K