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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIF
1901
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.16M ﹤0.01%
299,471
+17,099
+6% +$238K
PPP
1902
DELISTED
Primero Mining Corp
PPP
$4.16M ﹤0.01%
1,823,621
+111,458
+7% +$254K
CHSP
1903
DELISTED
Chesapeake Lodging Trust
CHSP
$4.16M ﹤0.01%
165,163
+27,835
+20% +$700K
CAR icon
1904
Avis
CAR
$5.47B
$4.14M ﹤0.01%
114,187
+11,293
+11% +$410K
AKP
1905
DELISTED
Alliance Californa Muni Fd
AKP
$4.14M ﹤0.01%
293,504
+6,788
+2% +$95.6K
MAIN icon
1906
Main Street Capital
MAIN
$5.99B
$4.13M ﹤0.01%
142,174
-24,732
-15% -$719K
CDK
1907
DELISTED
CDK Global, Inc.
CDK
$4.13M ﹤0.01%
86,956
+25,076
+41% +$1.19M
FFBC icon
1908
First Financial Bancorp
FFBC
$2.46B
$4.12M ﹤0.01%
228,184
+8,727
+4% +$158K
SFUN
1909
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.12M ﹤0.01%
11,145
+1,910
+21% +$706K
WCIC
1910
DELISTED
WCI Communities, Inc.
WCIC
$4.12M ﹤0.01%
184,679
-370
-0.2% -$8.24K
RSTI
1911
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.11M ﹤0.01%
153,604
+10,797
+8% +$289K
AIT icon
1912
Applied Industrial Technologies
AIT
$9.94B
$4.11M ﹤0.01%
101,571
+2,839
+3% +$115K
GBAB
1913
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$4.1M ﹤0.01%
192,183
-14,022
-7% -$299K
MUFG icon
1914
Mitsubishi UFJ Financial
MUFG
$177B
$4.1M ﹤0.01%
658,547
-493
-0.1% -$3.07K
VCV icon
1915
Invesco California Value Municipal Income Trust
VCV
$509M
$4.1M ﹤0.01%
309,148
+8,462
+3% +$112K
ETX
1916
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$4.07M ﹤0.01%
220,322
+35,108
+19% +$649K
MCA
1917
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.07M ﹤0.01%
261,152
+6,159
+2% +$96.1K
DAR icon
1918
Darling Ingredients
DAR
$4.97B
$4.07M ﹤0.01%
386,722
-17,772
-4% -$187K
CBOE icon
1919
Cboe Global Markets
CBOE
$24.5B
$4.07M ﹤0.01%
62,684
+4,006
+7% +$260K
Y
1920
DELISTED
Alleghany Corporation
Y
$4.06M ﹤0.01%
8,496
+1,299
+18% +$621K
STL
1921
DELISTED
Sterling Bancorp
STL
$4.06M ﹤0.01%
250,120
+13,822
+6% +$224K
EVM
1922
Eaton Vance California Municipal Bond Fund
EVM
$233M
$4.06M ﹤0.01%
333,787
+8,849
+3% +$108K
VALE icon
1923
Vale
VALE
$45.5B
$4.05M ﹤0.01%
1,231,962
+343,718
+39% +$1.13M
MUC icon
1924
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.05M ﹤0.01%
272,456
+7,545
+3% +$112K
OMCL icon
1925
Omnicell
OMCL
$1.46B
$4.04M ﹤0.01%
130,113
+5,465
+4% +$170K