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
VKQ icon
2926
Invesco Municipal Trust
VKQ
$526M
$940K ﹤0.01%
73,260
-2,978
-4% -$38.2K
AFB
2927
AllianceBernstein National Municipal Income Fund
AFB
$308M
$938K ﹤0.01%
68,490
-2,784
-4% -$38.1K
AT
2928
DELISTED
Atlantic Power Corporation
AT
$938K ﹤0.01%
390,914
-91,628
-19% -$220K
YELP icon
2929
Yelp
YELP
$1.97B
$937K ﹤0.01%
31,204
-302,469
-91% -$9.08M
THR icon
2930
Thermon Group Holdings
THR
$826M
$934K ﹤0.01%
48,713
+10,775
+28% +$207K
UHAL icon
2931
U-Haul Holding Co
UHAL
$10.8B
$934K ﹤0.01%
25,500
-9,410
-27% -$345K
IIM icon
2932
Invesco Value Municipal Income Trust
IIM
$575M
$933K ﹤0.01%
61,501
-2,499
-4% -$37.9K
LOCO icon
2933
El Pollo Loco
LOCO
$303M
$932K ﹤0.01%
67,344
-1,433
-2% -$19.8K
IQI icon
2934
Invesco Quality Municipal Securities
IQI
$521M
$931K ﹤0.01%
73,074
-2,969
-4% -$37.8K
ANIP icon
2935
ANI Pharmaceuticals
ANIP
$2.11B
$930K ﹤0.01%
19,878
-109,385
-85% -$5.12M
BRFS icon
2936
BRF SA
BRFS
$5.99B
$930K ﹤0.01%
78,913
-1,992
-2% -$23.5K
GGN
2937
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$929K ﹤0.01%
168,604
+43,563
+35% +$240K
MHI
2938
DELISTED
Pioneer Municipal High Income Fund
MHI
$927K ﹤0.01%
76,523
-3,111
-4% -$37.7K
GBNK
2939
DELISTED
Guaranty Bancorp
GBNK
$926K ﹤0.01%
34,034
-17,003
-33% -$463K
FCBC icon
2940
First Community Bankshares
FCBC
$684M
$925K ﹤0.01%
33,833
-1,708
-5% -$46.7K
LTM
2941
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$925K ﹤0.01%
+83,593
New +$925K
OPCH icon
2942
Option Care Health
OPCH
$4.66B
$921K ﹤0.01%
84,785
+2,156
+3% +$23.4K
NMZ icon
2943
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$920K ﹤0.01%
68,529
+1,515
+2% +$20.3K
CWEN.A icon
2944
Clearway Energy Class A
CWEN.A
$3.18B
$919K ﹤0.01%
53,883
-191
-0.4% -$3.26K
JKS
2945
JinkoSolar
JKS
$1.26B
$914K ﹤0.01%
43,960
+4,323
+11% +$89.9K
NXR
2946
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$911K ﹤0.01%
62,260
+1,377
+2% +$20.1K
FRED
2947
DELISTED
Fred's Inc
FRED
$910K ﹤0.01%
98,593
-28,250
-22% -$261K
SYNT
2948
DELISTED
Syntel Inc
SYNT
$908K ﹤0.01%
53,516
+330
+0.6% +$5.6K
PFD
2949
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$907K ﹤0.01%
57,625
+691
+1% +$10.9K
ET icon
2950
Energy Transfer Partners
ET
$59.8B
$904K ﹤0.01%
50,350
-1,658
-3% -$29.8K