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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMN icon
1701
Horace Mann Educators
HMN
$1.86B
$6M ﹤0.01%
164,816
-673
-0.4% -$24.5K
MUE icon
1702
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$5.99M ﹤0.01%
467,535
+21,981
+5% +$282K
WPX
1703
DELISTED
WPX Energy, Inc.
WPX
$5.97M ﹤0.01%
486,524
+283,569
+140% +$3.48M
NMO
1704
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$5.97M ﹤0.01%
462,629
-40,553
-8% -$523K
PML
1705
PIMCO Municipal Income Fund II
PML
$518M
$5.95M ﹤0.01%
518,439
-36,276
-7% -$416K
BDN
1706
Brandywine Realty Trust
BDN
$778M
$5.95M ﹤0.01%
447,875
+121,583
+37% +$1.61M
SPY icon
1707
SPDR S&P 500 ETF Trust
SPY
$669B
$5.94M ﹤0.01%
28,861
-31,548
-52% -$6.5M
HYB
1708
DELISTED
New America High Income Fund, Inc.
HYB
0
-$6.17M
AMBC icon
1709
Ambac
AMBC
$415M
$5.92M ﹤0.01%
355,971
+242,324
+213% +$4.03M
KOS icon
1710
Kosmos Energy
KOS
$851M
$5.92M ﹤0.01%
702,770
-93,690
-12% -$790K
NQS
1711
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.92M ﹤0.01%
448,131
-26,621
-6% -$352K
PSF icon
1712
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$5.91M ﹤0.01%
245,038
+13,320
+6% +$321K
TDY icon
1713
Teledyne Technologies
TDY
$26B
$5.89M ﹤0.01%
55,865
-502
-0.9% -$53K
PDT
1714
John Hancock Premium Dividend Fund
PDT
$658M
$5.89M ﹤0.01%
449,586
+17,198
+4% +$225K
PDCE
1715
DELISTED
PDC Energy, Inc.
PDCE
$5.89M ﹤0.01%
109,744
-212,640
-66% -$11.4M
TREE icon
1716
LendingTree
TREE
$1B
$5.89M ﹤0.01%
74,874
-948
-1% -$74.5K
EDF
1717
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
$5.88M ﹤0.01%
391,056
-92,439
-19% -$1.39M
PRFZ icon
1718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$5.88M ﹤0.01%
283,205
+221,575
+360% +$4.6M
ARW icon
1719
Arrow Electronics
ARW
$6.13B
$5.87M ﹤0.01%
105,167
-4,328
-4% -$241K
FMO
1720
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5.85M ﹤0.01%
52,614
+6,005
+13% +$668K
EOT
1721
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$5.85M ﹤0.01%
289,989
-26,712
-8% -$539K
KYE
1722
DELISTED
Kayne Anderson Energy
KYE
$5.85M ﹤0.01%
276,790
-25,546
-8% -$540K
MTGE
1723
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.84M ﹤0.01%
365,351
+28,524
+8% +$456K
ADC icon
1724
Agree Realty
ADC
$7.97B
$5.84M ﹤0.01%
200,190
-1,676
-0.8% -$48.9K
EPE
1725
DELISTED
EP Energy Corporation
EPE
$5.84M ﹤0.01%
458,607
+97,403
+27% +$1.24M