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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPZ
3176
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$538K ﹤0.01%
+29,334
New +$538K
EVM
3177
Eaton Vance California Municipal Bond Fund
EVM
$230M
$536K ﹤0.01%
48,585
+16,492
+51% +$182K
LBC
3178
DELISTED
Luther Burbank Corporation Common Stock
LBC
$536K ﹤0.01%
49,212
-29,528
-38% -$322K
KODK icon
3179
Kodak
KODK
$464M
$532K ﹤0.01%
221,855
-64,996
-23% -$156K
GLO
3180
Clough Global Opportunities Fund
GLO
$241M
$528K ﹤0.01%
56,463
-59,007
-51% -$552K
CFXA
3181
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$527K ﹤0.01%
4,150
BATRK icon
3182
Atlanta Braves Holdings Series B
BATRK
$2.62B
$523K ﹤0.01%
18,681
-637
-3% -$17.8K
NXC icon
3183
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$521K ﹤0.01%
35,226
-2,008
-5% -$29.7K
EVH icon
3184
Evolent Health
EVH
$1.07B
$519K ﹤0.01%
65,249
-362,425
-85% -$2.88M
JEMD
3185
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$519K ﹤0.01%
58,462
+38,922
+199% +$346K
MT icon
3186
ArcelorMittal
MT
$26.2B
$517K ﹤0.01%
28,678
-4,750
-14% -$85.6K
SBLK icon
3187
Star Bulk Carriers
SBLK
$2.23B
$517K ﹤0.01%
53,605
-1,282
-2% -$12.4K
HIFS icon
3188
Hingham Institution for Saving
HIFS
$599M
$515K ﹤0.01%
2,600
-900
-26% -$178K
MTT
3189
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$514K ﹤0.01%
23,536
-713
-3% -$15.6K
DBX icon
3190
Dropbox
DBX
$8.29B
$513K ﹤0.01%
+20,453
New +$513K
PLPC icon
3191
Preformed Line Products
PLPC
$953M
$512K ﹤0.01%
9,233
-1,250
-12% -$69.3K
KSA icon
3192
iShares MSCI Saudi Arabia ETF
KSA
$559M
$511K ﹤0.01%
+15,481
New +$511K
AOSL icon
3193
Alpha and Omega Semiconductor
AOSL
$858M
$507K ﹤0.01%
54,319
-10,816
-17% -$101K
HTBK icon
3194
Heritage Commerce
HTBK
$630M
$507K ﹤0.01%
41,360
-1,061
-3% -$13K
SSSS icon
3195
SuRo Capital
SSSS
$210M
$505K ﹤0.01%
93,960
+1,531
+2% +$8.23K
E icon
3196
ENI
E
$53B
$503K ﹤0.01%
15,228
-1,281
-8% -$42.3K
NWPX icon
3197
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$502K ﹤0.01%
19,489
-15,584
-44% -$401K
RVSB icon
3198
Riverview Bancorp
RVSB
$101M
$501K ﹤0.01%
58,600
-39,960
-41% -$342K
BFY
3199
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$500K ﹤0.01%
36,226
+2,551
+8% +$35.2K
LGTY
3200
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$499K ﹤0.01%
37,928
-885
-2% -$11.6K