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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMKR icon
3026
Amkor Technology
AMKR
$6.58B
$750K ﹤0.01%
74,648
-83,309
-53% -$837K
IIIN icon
3027
Insteel Industries
IIIN
$743M
$750K ﹤0.01%
26,488
+916
+4% +$25.9K
PKD
3028
DELISTED
Parker Drilling Company
PKD
$750K ﹤0.01%
49,990
+691
+1% +$10.4K
BHVN
3029
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$748K ﹤0.01%
+27,723
New +$748K
PHG icon
3030
Philips
PHG
$26.5B
$746K ﹤0.01%
25,080
+1,662
+7% +$49.4K
ELLI
3031
DELISTED
Ellie Mae Inc
ELLI
$744K ﹤0.01%
8,319
-10,192
-55% -$912K
BSMX
3032
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$742K ﹤0.01%
101,506
+13,200
+15% +$96.5K
VKI icon
3033
Invesco Advantage Municipal Income Trust II
VKI
$390M
$735K ﹤0.01%
64,603
-16,076
-20% -$183K
TGTX icon
3034
TG Therapeutics
TGTX
$5.08B
$733K ﹤0.01%
+89,424
New +$733K
BTT icon
3035
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$731K ﹤0.01%
32,729
-8,144
-20% -$182K
MUI
3036
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$731K ﹤0.01%
52,480
-94,769
-64% -$1.32M
GCAP
3037
DELISTED
Gain Capital Holdings, Inc.
GCAP
$730K ﹤0.01%
73,006
+1,071
+1% +$10.7K
AMBA icon
3038
Ambarella
AMBA
$3.4B
$729K ﹤0.01%
12,410
+413
+3% +$24.3K
EIM
3039
Eaton Vance Municipal Bond Fund
EIM
$517M
$729K ﹤0.01%
58,245
-102,209
-64% -$1.28M
KEYW
3040
DELISTED
The KEYW Holding Corporation
KEYW
$728K ﹤0.01%
123,949
+6,909
+6% +$40.6K
BTCM
3041
BIT Mining
BTCM
$51M
$726K ﹤0.01%
7,181
-639
-8% -$64.6K
AFB
3042
AllianceBernstein National Municipal Income Fund
AFB
$313M
$723K ﹤0.01%
53,928
-13,420
-20% -$180K
IIM icon
3043
Invesco Value Municipal Income Trust
IIM
$586M
$722K ﹤0.01%
48,424
-12,050
-20% -$180K
TYG
3044
Tortoise Energy Infrastructure Corp
TYG
$726M
$722K ﹤0.01%
6,210
-2,799
-31% -$325K
UVSP icon
3045
Univest Financial
UVSP
$881M
$722K ﹤0.01%
25,727
-1,149
-4% -$32.2K
VKQ icon
3046
Invesco Municipal Trust
VKQ
$531M
$721K ﹤0.01%
57,684
-14,355
-20% -$179K
IQI icon
3047
Invesco Quality Municipal Securities
IQI
$525M
$720K ﹤0.01%
57,537
-14,318
-20% -$179K
GSM icon
3048
FerroAtlántica
GSM
$767M
$718K ﹤0.01%
44,350
+624
+1% +$10.1K
MHI
3049
DELISTED
Pioneer Municipal High Income Fund
MHI
$714K ﹤0.01%
60,254
-14,993
-20% -$178K
HSTO
3050
DELISTED
Histogen Inc. Common Stock
HSTO
$714K ﹤0.01%
773
+710
+1,127% +$656K