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
DMB
2926
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$939K ﹤0.01%
74,126
+1,621
+2% +$20.5K
EEM icon
2927
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$938K ﹤0.01%
23,815
-92,847
-80% -$3.66M
I
2928
DELISTED
INTELSAT S. A.
I
$937K ﹤0.01%
225,861
-13,195
-6% -$54.7K
KNDI
2929
Kandi Technologies Group
KNDI
$112M
$936K ﹤0.01%
246,245
+56,292
+30% +$214K
LBAI
2930
DELISTED
Lakeland Bancorp Inc
LBAI
$936K ﹤0.01%
47,777
+32,352
+210% +$634K
IIM icon
2931
Invesco Value Municipal Income Trust
IIM
$580M
$934K ﹤0.01%
64,000
+1,398
+2% +$20.4K
PFGC icon
2932
Performance Food Group
PFGC
$16.3B
$934K ﹤0.01%
39,241
-3,831
-9% -$91.2K
NML
2933
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$933K ﹤0.01%
92,118
-1,348
-1% -$13.7K
AZRE
2934
DELISTED
Azure Power Global Limited
AZRE
$933K ﹤0.01%
50,000
-25,000
-33% -$467K
DLS icon
2935
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$929K ﹤0.01%
14,192
+1,954
+16% +$128K
SRDX icon
2936
Surmodics
SRDX
$456M
$929K ﹤0.01%
38,619
+9,274
+32% +$223K
EWY icon
2937
iShares MSCI South Korea ETF
EWY
$5.48B
$927K ﹤0.01%
14,978
+10,000
+201% +$619K
TRUP icon
2938
Trupanion
TRUP
$1.86B
$927K ﹤0.01%
65,204
+12,318
+23% +$175K
DES icon
2939
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$926K ﹤0.01%
34,470
+4,032
+13% +$108K
GOGO icon
2940
Gogo Inc
GOGO
$1.38B
$925K ﹤0.01%
84,082
+11,945
+17% +$131K
MHI
2941
DELISTED
Pioneer Municipal High Income Fund
MHI
$925K ﹤0.01%
79,634
+1,743
+2% +$20.2K
IX icon
2942
ORIX
IX
$30.1B
$917K ﹤0.01%
61,715
-232,515
-79% -$3.45M
SMI
2943
DELISTED
Semiconductor Manufacturing Intl
SMI
$909K ﹤0.01%
144,686
+7,186
+5% +$45.1K
VATE icon
2944
INNOVATE Corp
VATE
$67.2M
$908K ﹤0.01%
14,646
+13,438
+1,112% +$833K
IIIN icon
2945
Insteel Industries
IIIN
$757M
$906K ﹤0.01%
25,062
-214,292
-90% -$7.75M
MUA icon
2946
BlackRock MuniAssets Fund
MUA
$441M
$901K ﹤0.01%
+63,661
New +$901K
NUW icon
2947
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$900K ﹤0.01%
+52,840
New +$900K
OIA icon
2948
Invesco Municipal Income Opportunities Trust
OIA
$287M
$900K ﹤0.01%
+119,310
New +$900K
CHW
2949
Calamos Global Dynamic Income Fund
CHW
$476M
$899K ﹤0.01%
115,282
+26,767
+30% +$209K
LPL icon
2950
LG Display
LPL
$4.38B
$898K ﹤0.01%
65,929
-253
-0.4% -$3.45K