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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKD
2901
DELISTED
Parker Drilling Company
PKD
$971K ﹤0.01%
47,937
+8,490
+22% +$172K
EGC
2902
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$970K ﹤0.01%
+52,212
New +$970K
RYI icon
2903
Ryerson Holding
RYI
$707M
$969K ﹤0.01%
97,911
+1,323
+1% +$13.1K
KTWO
2904
DELISTED
K2M Group Holdings, Inc
KTWO
$967K ﹤0.01%
39,683
-17,017
-30% -$415K
MYD icon
2905
BlackRock MuniYield Fund
MYD
$481M
$967K ﹤0.01%
+64,487
New +$967K
CAC icon
2906
Camden National
CAC
$679M
$965K ﹤0.01%
22,489
-1,214
-5% -$52.1K
BTT icon
2907
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$962K ﹤0.01%
41,567
-1,690
-4% -$39.1K
VGM icon
2908
Invesco Trust Investment Grade Municipals
VGM
$542M
$961K ﹤0.01%
71,608
-2,910
-4% -$39.1K
VRA icon
2909
Vera Bradley
VRA
$63.7M
$960K ﹤0.01%
98,109
+38,488
+65% +$377K
CXE
2910
MFS High Income Municipal Trust
CXE
$116M
$959K ﹤0.01%
+184,454
New +$959K
IX icon
2911
ORIX
IX
$29.8B
$957K ﹤0.01%
61,425
-290
-0.5% -$4.52K
NNBR icon
2912
NN Inc
NNBR
$121M
$956K ﹤0.01%
34,812
-788
-2% -$21.6K
ESND
2913
DELISTED
Essendant Inc.
ESND
$953K ﹤0.01%
64,280
-1,656
-3% -$24.6K
MHF
2914
Western Asset Municipal High Income Fund
MHF
$160M
$952K ﹤0.01%
+129,111
New +$952K
THFF icon
2915
First Financial Corporation Common Stock
THFF
$693M
$950K ﹤0.01%
20,077
-700
-3% -$33.1K
PGZ
2916
Principal Real Estate Income Fund
PGZ
$70.6M
$949K ﹤0.01%
52,469
+14,593
+39% +$264K
NXQ
2917
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$949K ﹤0.01%
+69,239
New +$949K
MC icon
2918
Moelis & Co
MC
$5.44B
$948K ﹤0.01%
24,383
+16,309
+202% +$634K
PMO
2919
Putnam Municipal Opportunities Trust
PMO
$290M
$948K ﹤0.01%
75,813
-3,081
-4% -$38.5K
VKI icon
2920
Invesco Advantage Municipal Income Trust II
VKI
$383M
$948K ﹤0.01%
82,047
-3,334
-4% -$38.5K
TBBK icon
2921
The Bancorp
TBBK
$3.5B
$947K ﹤0.01%
124,876
+28,848
+30% +$219K
GLRE icon
2922
Greenlight Captial
GLRE
$424M
$944K ﹤0.01%
45,162
-16,306
-27% -$341K
OIA icon
2923
Invesco Municipal Income Opportunities Trust
OIA
$285M
$944K ﹤0.01%
122,008
+2,698
+2% +$20.9K
IVAC
2924
DELISTED
Intevac Inc
IVAC
$943K ﹤0.01%
+85,000
New +$943K
ACIC icon
2925
American Coastal Insurance
ACIC
$526M
$941K ﹤0.01%
59,877
-16,036
-21% -$252K