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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMBI
3501
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$155K ﹤0.01%
5,922
+178
+3% +$4.66K
ECYT
3502
DELISTED
Endocyte, Inc. Common Stock
ECYT
$155K ﹤0.01%
33,849
+13,617
+67% +$62.4K
CRESY
3503
Cresud
CRESY
$526M
$153K ﹤0.01%
17,406
-6,411
-27% -$56.4K
PMO
3504
Putnam Municipal Opportunities Trust
PMO
$285M
$153K ﹤0.01%
12,756
-15,311
-55% -$184K
MUH
3505
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$153K ﹤0.01%
10,214
-12,309
-55% -$184K
BOOM icon
3506
DMC Global
BOOM
$146M
$152K ﹤0.01%
15,962
+536
+3% +$5.1K
IMN
3507
DELISTED
Imation
IMN
$151K ﹤0.01%
70,738
+19,874
+39% +$42.4K
CXH
3508
MFS Investment Grade Municipal Trust
CXH
$63.5M
$150K ﹤0.01%
15,425
-7,195
-32% -$70K
WRES
3509
DELISTED
WARREN RESOURCES INC
WRES
$150K ﹤0.01%
307,402
+10,376
+3% +$5.06K
KVHI icon
3510
KVH Industries
KVHI
$119M
$149K ﹤0.01%
14,864
+523
+4% +$5.24K
NDLS icon
3511
Noodles & Co
NDLS
$31.1M
$148K ﹤0.01%
10,440
+261
+3% +$3.7K
CTG
3512
DELISTED
Computer Task Group, Inc.
CTG
$148K ﹤0.01%
23,980
-307
-1% -$1.9K
BHBK
3513
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$148K ﹤0.01%
10,667
+21
+0.2% +$291
ELOS
3514
DELISTED
Syneron Medical Ltd
ELOS
$147K ﹤0.01%
20,568
+696
+4% +$4.97K
PHF
3515
DELISTED
Pacholder High Yield
PHF
$147K ﹤0.01%
23,256
-3,517
-13% -$22.2K
PMM
3516
Putnam Managed Municipal Income
PMM
$258M
$143K ﹤0.01%
20,018
-23,960
-54% -$171K
EVY
3517
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$143K ﹤0.01%
10,729
-53
-0.5% -$706
NIM icon
3518
Nuveen Select Maturities Municipal Fund
NIM
$116M
$142K ﹤0.01%
14,178
+21
+0.1% +$210
AFB
3519
AllianceBernstein National Municipal Income Fund
AFB
$305M
$141K ﹤0.01%
10,609
-12,620
-54% -$168K
CCM
3520
Concord Medical Services
CCM
$24.5M
$141K ﹤0.01%
3,029
-298
-9% -$13.9K
FSTR icon
3521
Foster
FSTR
$283M
$139K ﹤0.01%
11,279
-53
-0.5% -$653
NPI
3522
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$139K ﹤0.01%
10,357
-12,672
-55% -$170K
NZF icon
3523
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$138K ﹤0.01%
10,179
-12,291
-55% -$167K
MZF
3524
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$138K ﹤0.01%
+10,344
New +$138K
RTK
3525
DELISTED
Rentech, Inc.
RTK
$137K ﹤0.01%
24,528
-12,297
-33% -$68.7K