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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKP
1876
DELISTED
Alliance Californa Muni Fd
AKP
$4.29M ﹤0.01%
289,007
-4,497
-2% -$66.7K
ISEE
1877
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.28M ﹤0.01%
101,313
+15,121
+18% +$639K
NAC icon
1878
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$4.27M ﹤0.01%
265,193
-45,028
-15% -$725K
NVX
1879
DELISTED
Nuveen Calif Div Muni
NVX
$4.27M ﹤0.01%
270,353
+49,849
+23% +$787K
CPAY icon
1880
Corpay
CPAY
$21.7B
$4.26M ﹤0.01%
28,651
-9,201
-24% -$1.37M
NBB icon
1881
Nuveen Taxable Municipal Income Fund
NBB
$477M
$4.26M ﹤0.01%
197,286
-50,215
-20% -$1.08M
FLC
1882
Flaherty & Crumrine Total Return Fund
FLC
$183M
$4.24M ﹤0.01%
209,085
-17,221
-8% -$349K
MCA
1883
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.23M ﹤0.01%
262,419
+1,267
+0.5% +$20.4K
CSH
1884
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.22M ﹤0.01%
109,162
+16,751
+18% +$647K
BRSS
1885
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.22M ﹤0.01%
169,003
-37,464
-18% -$935K
EVM
1886
Eaton Vance California Municipal Bond Fund
EVM
$233M
$4.21M ﹤0.01%
334,785
+998
+0.3% +$12.6K
HIO
1887
Western Asset High Income Opportunity Fund
HIO
$378M
$4.21M ﹤0.01%
897,799
-71,453
-7% -$335K
AGRX
1888
DELISTED
Agile Therapeutics, Inc
AGRX
$4.21M ﹤0.01%
339
CENTA icon
1889
Central Garden & Pet Class A
CENTA
$2.03B
$4.2M ﹤0.01%
322,575
-46,641
-13% -$608K
KS
1890
DELISTED
KapStone Paper and Pack Corp.
KS
$4.2M ﹤0.01%
303,391
+224,580
+285% +$3.11M
GDOT icon
1891
Green Dot
GDOT
$751M
$4.2M ﹤0.01%
182,868
+45,329
+33% +$1.04M
DHX icon
1892
DHI Group
DHX
$141M
$4.19M ﹤0.01%
519,260
-94,321
-15% -$761K
PSF icon
1893
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$4.18M ﹤0.01%
165,355
-36,047
-18% -$911K
NEWP
1894
DELISTED
NEWPORT CORP
NEWP
$4.18M ﹤0.01%
181,717
-5,079
-3% -$117K
JTD
1895
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.17M ﹤0.01%
304,061
-17,648
-5% -$242K
HRTG icon
1896
Heritage Insurance Holdings
HRTG
$763M
$4.16M ﹤0.01%
260,557
+2,703
+1% +$43.2K
AXL icon
1897
American Axle
AXL
$697M
$4.16M ﹤0.01%
270,335
+91,508
+51% +$1.41M
FFC
1898
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$4.16M ﹤0.01%
204,426
-57,983
-22% -$1.18M
EMD
1899
DELISTED
Western Asset Emerging Markets
EMD
$4.16M ﹤0.01%
405,336
-93,724
-19% -$961K
DLX icon
1900
Deluxe
DLX
$881M
$4.15M ﹤0.01%
66,468
-10,582
-14% -$661K