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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTOL icon
2051
Bristow Group
VTOL
$1.09B
$3.56M ﹤0.01%
85,515
+65,491
+327% +$2.73M
YGE
2052
DELISTED
Yingli Green Energy Holding Comp
YGE
$3.56M ﹤0.01%
192,628
-511
-0.3% -$9.46K
NSR
2053
DELISTED
Neustar Inc
NSR
$3.55M ﹤0.01%
144,285
+8,922
+7% +$220K
NBW
2054
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$3.55M ﹤0.01%
223,610
+10,407
+5% +$165K
SHLM
2055
DELISTED
Schulman (A.) Inc
SHLM
$3.55M ﹤0.01%
73,632
+4,655
+7% +$224K
FFBC icon
2056
First Financial Bancorp
FFBC
$2.38B
$3.55M ﹤0.01%
199,108
+16,586
+9% +$295K
EVM
2057
Eaton Vance California Municipal Bond Fund
EVM
$233M
$3.54M ﹤0.01%
294,868
+11,137
+4% +$134K
MDAS
2058
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.54M ﹤0.01%
188,086
+22,350
+13% +$421K
RS icon
2059
Reliance Steel & Aluminium
RS
$15.3B
$3.54M ﹤0.01%
57,916
+12,256
+27% +$748K
NAT icon
2060
Nordic American Tanker
NAT
$684M
$3.53M ﹤0.01%
299,021
-24,718
-8% -$292K
CPL
2061
DELISTED
CPFL Energia S.A.
CPL
$3.53M ﹤0.01%
293,633
+200,434
+215% +$2.41M
MXWL
2062
DELISTED
Maxwell Technologies Inc
MXWL
$3.52M ﹤0.01%
437,114
+98,990
+29% +$798K
ICUI icon
2063
ICU Medical
ICUI
$3.19B
$3.52M ﹤0.01%
37,757
-3,551
-9% -$331K
ILG
2064
DELISTED
ILG, Inc Common Stock
ILG
$3.52M ﹤0.01%
134,185
+66,762
+99% +$1.75M
MUC icon
2065
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.51M ﹤0.01%
238,083
+3,145
+1% +$46.3K
BPFH
2066
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.51M ﹤0.01%
288,499
-3,918
-1% -$47.6K
IRR
2067
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3.5M ﹤0.01%
392,732
-32,135
-8% -$286K
CWCO icon
2068
Consolidated Water Co
CWCO
$530M
$3.49M ﹤0.01%
339,680
+80,864
+31% +$831K
CJES
2069
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.49M ﹤0.01%
313,434
+101,178
+48% +$1.13M
HAWK
2070
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.49M ﹤0.01%
97,619
+47,695
+96% +$1.7M
CODI icon
2071
Compass Diversified
CODI
$536M
$3.48M ﹤0.01%
203,744
-21,582
-10% -$369K
AIF
2072
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.48M ﹤0.01%
213,520
+57,248
+37% +$934K
CDR
2073
DELISTED
Cedar Realty Trust, Inc
CDR
$3.48M ﹤0.01%
70,447
+4,247
+6% +$210K
BKE icon
2074
Buckle
BKE
$3.1B
$3.48M ﹤0.01%
68,131
+2,646
+4% +$135K
BLDP
2075
Ballard Power Systems
BLDP
$652M
$3.48M ﹤0.01%
1,657,546
-222,967
-12% -$468K