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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCBK icon
2651
TriCo Bancshares
TCBK
$1.49B
$968K ﹤0.01%
32,469
+12,100
+59% +$361K
OIS icon
2652
Oil States International
OIS
$348M
$966K ﹤0.01%
475,860
+54,883
+13% +$111K
CHGG icon
2653
Chegg
CHGG
$173M
$963K ﹤0.01%
26,917
-108,447
-80% -$3.88M
KMF
2654
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$963K ﹤0.01%
289,227
+82,994
+40% +$276K
JTD
2655
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$962K ﹤0.01%
85,547
+13,861
+19% +$156K
SCZ icon
2656
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$959K ﹤0.01%
21,389
-3,296
-13% -$148K
BFZ icon
2657
BlackRock CA Municipal Income Trust
BFZ
$329M
$956K ﹤0.01%
75,299
-13,259
-15% -$168K
EWC icon
2658
iShares MSCI Canada ETF
EWC
$3.28B
$955K ﹤0.01%
43,714
-7,070
-14% -$154K
MGP
2659
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$954K ﹤0.01%
40,292
FTV.PRA
2660
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$954K ﹤0.01%
1,325
ALEX
2661
Alexander & Baldwin
ALEX
$1.37B
$952K ﹤0.01%
84,842
-76,466
-47% -$858K
PCK
2662
DELISTED
Pimco California Municipal Income Fund II
PCK
$950K ﹤0.01%
112,429
-36,580
-25% -$309K
ENX
2663
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$946K ﹤0.01%
81,771
-13,579
-14% -$157K
VLGEA icon
2664
Village Super Market
VLGEA
$580M
$945K ﹤0.01%
38,441
+17,381
+83% +$427K
BANC icon
2665
Banc of California
BANC
$2.65B
$939K ﹤0.01%
117,342
-7,164
-6% -$57.3K
WKHS icon
2666
Workhorse Group
WKHS
$18.3M
$935K ﹤0.01%
2,067
-4,503
-69% -$2.04M
CAC icon
2667
Camden National
CAC
$688M
$934K ﹤0.01%
+29,679
New +$934K
CDE icon
2668
Coeur Mining
CDE
$9.88B
$933K ﹤0.01%
290,728
-288,006
-50% -$924K
CEO
2669
DELISTED
CNOOC Limited
CEO
$933K ﹤0.01%
9,017
-2,736
-23% -$283K
CNDT icon
2670
Conduent
CNDT
$458M
$932K ﹤0.01%
380,564
+89,769
+31% +$220K
CZZ
2671
DELISTED
Cosan Limited
CZZ
$930K ﹤0.01%
75,617
-30,046
-28% -$370K
EPP icon
2672
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$929K ﹤0.01%
27,383
-3,928
-13% -$133K
PEBO icon
2673
Peoples Bancorp
PEBO
$1.09B
$929K ﹤0.01%
41,945
+2,539
+6% +$56.2K
NPKI
2674
NPK International Inc.
NPKI
$901M
$929K ﹤0.01%
1,034,685
+525,468
+103% +$472K
GPOR
2675
DELISTED
Gulfport Energy Corp.
GPOR
$927K ﹤0.01%
2,086,003
+405,266
+24% +$180K