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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDEL icon
2901
QuidelOrtho
QDEL
$2.03B
$988K ﹤0.01%
43,659
+26,120
+149% +$591K
THFF icon
2902
First Financial Corporation Common Stock
THFF
$697M
$987K ﹤0.01%
20,777
+347
+2% +$16.5K
WBT
2903
DELISTED
Welbilt, Inc.
WBT
$985K ﹤0.01%
50,197
+14,586
+41% +$286K
DJP icon
2904
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
0
-$884K
VSA
2905
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
$982K ﹤0.01%
10,514
-34
-0.3% -$3.18K
BBVA icon
2906
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$979K ﹤0.01%
128,637
-4,547
-3% -$34.6K
BTT icon
2907
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$979K ﹤0.01%
43,257
+947
+2% +$21.4K
TNK icon
2908
Teekay Tankers
TNK
$1.79B
$979K ﹤0.01%
59,696
+39,380
+194% +$646K
CNS icon
2909
Cohen & Steers
CNS
$3.66B
$977K ﹤0.01%
24,442
+4,673
+24% +$187K
UVSP icon
2910
Univest Financial
UVSP
$901M
$975K ﹤0.01%
37,626
-775
-2% -$20.1K
PAI
2911
Western Asset Investment Grade Income Fund
PAI
$121M
$973K ﹤0.01%
67,148
-5,840
-8% -$84.6K
TEF icon
2912
Telefonica
TEF
$30.3B
$972K ﹤0.01%
107,480
+1,200
+1% +$10.9K
EVTC icon
2913
Evertec
EVTC
$2.19B
$971K ﹤0.01%
61,097
+17,404
+40% +$277K
VGM icon
2914
Invesco Trust Investment Grade Municipals
VGM
$543M
$968K ﹤0.01%
74,518
+1,629
+2% +$21.2K
KBWD icon
2915
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$964K ﹤0.01%
39,934
+3,253
+9% +$78.5K
BUI icon
2916
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$960K ﹤0.01%
48,417
-8,640
-15% -$171K
BZUN
2917
Baozun
BZUN
$258M
$960K ﹤0.01%
64,225
-24,352
-27% -$364K
CNCE
2918
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$957K ﹤0.01%
56,090
+216
+0.4% +$3.69K
VKI icon
2919
Invesco Advantage Municipal Income Trust II
VKI
$387M
$956K ﹤0.01%
85,381
+1,867
+2% +$20.9K
VKQ icon
2920
Invesco Municipal Trust
VKQ
$530M
$955K ﹤0.01%
76,238
+1,667
+2% +$20.9K
AFB
2921
AllianceBernstein National Municipal Income Fund
AFB
$310M
$954K ﹤0.01%
71,274
+1,558
+2% +$20.9K
OB
2922
DELISTED
Onebeacon Insurance Group Ltd
OB
$954K ﹤0.01%
59,607
-18,269
-23% -$292K
PMO
2923
Putnam Municipal Opportunities Trust
PMO
$291M
$948K ﹤0.01%
78,894
+1,726
+2% +$20.7K
IQI icon
2924
Invesco Quality Municipal Securities
IQI
$524M
$945K ﹤0.01%
76,043
+1,664
+2% +$20.7K
CWEN.A icon
2925
Clearway Energy Class A
CWEN.A
$3.21B
$940K ﹤0.01%
54,074
+12,358
+30% +$215K