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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRH
1901
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.08M ﹤0.01%
156,697
+13,057
+9% +$340K
MOH icon
1902
Molina Healthcare
MOH
$9.8B
$4.07M ﹤0.01%
114,256
-25,341
-18% -$902K
SGL
1903
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$4.05M ﹤0.01%
435,492
-36,812
-8% -$342K
BIT icon
1904
BlackRock Multi-Sector Income Trust
BIT
$605M
0
-$712K
SIRE
1905
DELISTED
Sisecam Resources LP
SIRE
$4.04M ﹤0.01%
+220,000
New +$4.04M
JMT
1906
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.03M ﹤0.01%
167,758
-29,169
-15% -$700K
RJET
1907
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.02M ﹤0.01%
337,705
+222,958
+194% +$2.65M
SI
1908
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.01M ﹤0.01%
33,275
-1,946
-6% -$235K
MM
1909
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.01M ﹤0.01%
567,129
+477,754
+535% +$3.38M
APAGF
1910
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4.01M ﹤0.01%
281,075
PFN
1911
PIMCO Income Strategy Fund II
PFN
$716M
0
-$4.44M
UMPQ
1912
DELISTED
Umpqua Holdings Corp
UMPQ
$3.96M ﹤0.01%
244,368
+30,442
+14% +$494K
STC icon
1913
Stewart Information Services
STC
$2.09B
$3.96M ﹤0.01%
123,776
+22,600
+22% +$723K
HIX
1914
Western Asset High Income Fund II
HIX
$394M
$3.95M ﹤0.01%
418,312
+76,110
+22% +$718K
FIRE
1915
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3.93M ﹤0.01%
51,813
+7,209
+16% +$547K
HPI
1916
John Hancock Preferred Income Fund
HPI
$446M
$3.93M ﹤0.01%
203,880
-14,901
-7% -$287K
MUS
1917
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.93M ﹤0.01%
316,536
-359,552
-53% -$4.46M
UIL
1918
DELISTED
UIL HOLDINGS
UIL
$3.91M ﹤0.01%
105,020
+11,658
+12% +$433K
MYC
1919
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.9M ﹤0.01%
272,877
-52,704
-16% -$753K
AFSI
1920
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.89M ﹤0.01%
199,628
+107,864
+118% +$2.1M
BTA icon
1921
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$3.89M ﹤0.01%
366,951
+75,871
+26% +$804K
EFA icon
1922
iShares MSCI EAFE ETF
EFA
$67.1B
$3.88M ﹤0.01%
60,765
+945
+2% +$60.3K
HW
1923
DELISTED
Headwaters Inc
HW
$3.88M ﹤0.01%
431,098
-123,715
-22% -$1.11M
ORB
1924
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.87M ﹤0.01%
182,873
+26,422
+17% +$560K
BGT icon
1925
BlackRock Floating Rate Income Trust
BGT
$343M
$3.87M ﹤0.01%
272,949
-6,677
-2% -$94.6K