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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
+$268B
Cap. Flow
-$6.5B
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.12%
Holding
3,851
New
202
Increased
1,723
Reduced
1,628
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIM
3601
Eaton Vance Municipal Bond Fund
EIM
$531M
-58,245 Closed -$729K
EMB icon
3602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-130,000 Closed -$15.1M
ETX
3603
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
-37,637 Closed -$780K
EYE icon
3604
National Vision
EYE
$1.82B
-73,100 Closed -$2.97M
GDEN icon
3605
Golden Entertainment
GDEN
$651M
-90,960 Closed -$2.97M
GLV
3606
Clough Global Dividend & Income Fund
GLV
$72.2M
-36,186 Closed -$483K
GRBK icon
3607
Green Brick Partners
GRBK
$3.04B
-43,839 Closed -$495K
GSIT icon
3608
GSI Technology
GSIT
$85.5M
-13,602 Closed -$108K
HBB icon
3609
Hamilton Beach Brands
HBB
$199M
-10,116 Closed -$260K
HHS icon
3610
Harte-Hanks
HHS
$26.7M
-145,221 Closed -$138K
IEI icon
3611
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-1,679 Closed -$205K
IIM icon
3612
Invesco Value Municipal Income Trust
IIM
$555M
-48,424 Closed -$722K
INSG icon
3613
Inseego
INSG
$185M
-80,309 Closed -$129K
IQI icon
3614
Invesco Quality Municipal Securities
IQI
$498M
-57,537 Closed -$720K
IWR icon
3615
iShares Russell Mid-Cap ETF
IWR
$44.4B
-2,829 Closed -$589K
IYR icon
3616
iShares US Real Estate ETF
IYR
$3.76B
-68,527 Closed -$5.55M
JRS icon
3617
Nuveen Real Estate Income Fund
JRS
$235M
-28,300 Closed -$319K
KINS icon
3618
Kingstone Companies
KINS
$190M
-67,226 Closed -$1.26M
LCUT icon
3619
Lifetime Brands
LCUT
$89.5M
-17,504 Closed -$289K
LFCR icon
3620
Lifecore Biomedical
LFCR
$285M
-49,319 Closed -$621K
LILA icon
3621
Liberty Latin America Class A
LILA
$1.61B
-398,029 Closed -$8.02M
LQD icon
3622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-1,959 Closed -$238K
LXFR icon
3623
Luxfer Holdings
LXFR
$359M
-32,823 Closed -$519K
MCHX icon
3624
Marchex
MCHX
$86.6M
-89,545 Closed -$289K
MHI
3625
DELISTED
Pioneer Municipal High Income Fund
MHI
-60,254 Closed -$714K