Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$251B
Cap. Flow
+$1.12B
Cap. Flow %
0.45%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,092
Reduced
1,387
Closed
105

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXH
3576
MFS Investment Grade Municipal Trust
CXH
$61.3M
-15,425
Closed -$150K
DAC icon
3577
Danaos Corp
DAC
$1.69B
-10,957
Closed -$67K
DNP icon
3578
DNP Select Income Fund
DNP
$3.65B
-484,369
Closed -$4.35M
FGEN icon
3579
FibroGen
FGEN
$49.3M
-31,867
Closed -$699K
FUN icon
3580
Cedar Fair
FUN
$2.35B
-91,736
Closed -$4.83M
GURE icon
3581
Gulf Resources
GURE
$9.61M
-34,371
Closed -$48K
IRS
3582
IRSA Inversiones y Representaciones
IRS
$1.09B
-13,722
Closed -$200K
IWM icon
3583
iShares Russell 2000 ETF
IWM
$66.6B
-10,245
Closed -$1.12M
LAB icon
3584
Standard BioTools
LAB
$474M
-282,810
Closed -$2.29M
LGI
3585
Lazard Global Total Return & Income Fund
LGI
$230M
-10,145
Closed -$127K
MUA icon
3586
BlackRock MuniAssets Fund
MUA
$410M
-68,246
Closed -$922K
NZF icon
3587
Nuveen Municipal Credit Income Fund
NZF
$2.31B
-10,179
Closed -$138K
PMM
3588
Putnam Managed Municipal Income
PMM
$251M
-20,018
Closed -$143K
PMO
3589
Putnam Municipal Opportunities Trust
PMO
$275M
-12,756
Closed -$153K
PSHG icon
3590
Performance Shipping
PSHG
$22.8M
-33,718
Closed -$42K
PTCT icon
3591
PTC Therapeutics
PTCT
$4.16B
-56,527
Closed -$1.51M
SRV
3592
NXG Cushing Midstream Energy Fund
SRV
$188M
-16,943
Closed -$199K
STRT icon
3593
STRATTEC Security
STRT
$276M
-4,254
Closed -$268K
TANH icon
3594
Tantech Holdings
TANH
$2.73M
-34,233
Closed -$546K
TIMB icon
3595
TIM SA
TIMB
$10B
-17,913
Closed -$169K
VEON icon
3596
VEON
VEON
$3.82B
-14,042,091
Closed -$57.8M
YPF icon
3597
YPF
YPF
$11.9B
-31,654
Closed -$482K
HTLF
3598
DELISTED
Heartland Financial USA, Inc.
HTLF
-23,880
Closed -$867K
CORR
3599
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-44,763
Closed -$198K
ARRY
3600
DELISTED
Array Biopharma Inc
ARRY
-2,305,104
Closed -$10.5M