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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GER
2051
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.56M ﹤0.01%
54,993
+21,607
+65% +$1.4M
MCA
2052
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.55M ﹤0.01%
236,466
-25,434
-10% -$382K
ABAX
2053
DELISTED
Abaxis Inc
ABAX
$3.55M ﹤0.01%
66,861
+4,620
+7% +$245K
FMO
2054
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.54M ﹤0.01%
50,476
-16,854
-25% -$1.18M
VCV icon
2055
Invesco California Value Municipal Income Trust
VCV
$509M
$3.53M ﹤0.01%
279,340
-29,986
-10% -$379K
NKX icon
2056
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$3.53M ﹤0.01%
226,414
-30,376
-12% -$473K
MUC icon
2057
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.51M ﹤0.01%
243,435
-27,026
-10% -$390K
NTCT icon
2058
NETSCOUT
NTCT
$1.8B
$3.49M ﹤0.01%
101,524
-71,134
-41% -$2.45M
SHO icon
2059
Sunstone Hotel Investors
SHO
$1.85B
$3.49M ﹤0.01%
216,550
+70,713
+48% +$1.14M
MXWL
2060
DELISTED
Maxwell Technologies Inc
MXWL
$3.49M ﹤0.01%
582,551
+403,037
+225% +$2.41M
JRO
2061
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.49M ﹤0.01%
298,738
-57,095
-16% -$666K
GLBL
2062
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.49M ﹤0.01%
690,388
+14,699
+2% +$74.2K
AGR
2063
DELISTED
Avangrid, Inc.
AGR
$3.49M ﹤0.01%
78,959
-2,249
-3% -$99.3K
HTD
2064
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$3.48M ﹤0.01%
136,204
-30,535
-18% -$781K
IBCP icon
2065
Independent Bank Corp
IBCP
$657M
$3.48M ﹤0.01%
160,076
-32,567
-17% -$708K
OFG icon
2066
OFG Bancorp
OFG
$1.95B
$3.48M ﹤0.01%
348,215
-35,036
-9% -$350K
EVAR
2067
DELISTED
Lombard Medical, Inc.
EVAR
$3.48M ﹤0.01%
6,317,851
SHLM
2068
DELISTED
Schulman (A.) Inc
SHLM
$3.47M ﹤0.01%
108,391
-68,420
-39% -$2.19M
MCN
2069
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$3.46M ﹤0.01%
441,903
-106,423
-19% -$833K
DQ
2070
Daqo New Energy
DQ
$1.73B
$3.45M ﹤0.01%
831,515
+136,290
+20% +$566K
JMLP
2071
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$3.45M ﹤0.01%
373,651
+20,663
+6% +$191K
ARGO
2072
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.45M ﹤0.01%
65,367
-427
-0.6% -$22.5K
HASI icon
2073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$3.44M ﹤0.01%
150,553
-9,889
-6% -$226K
MGEE icon
2074
MGE Energy Inc
MGEE
$3.08B
$3.43M ﹤0.01%
53,371
+1,620
+3% +$104K
FDEU
2075
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.43M ﹤0.01%
182,315
-5,192
-3% -$97.7K