Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1 +$923M
2 +$699M
3 +$523M
4
LIN icon
Linde
LIN
+$478M
5
AMD icon
Advanced Micro Devices
AMD
+$477M

Top Sells

1 +$1.61B
2 +$725M
3 +$476M
4
DASH icon
DoorDash
DASH
+$428M
5
FIX icon
Comfort Systems
FIX
+$380M

Sector Composition

1 Technology 27.89%
2 Financials 12.3%
3 Industrials 11.3%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMXC icon
726
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$156M 0.02%
+2,150,000
SSB icon
727
SouthState Bank Corp
SSB
$9.21B
$155M 0.02%
1,647,727
+56,693
AWI icon
728
Armstrong World Industries
AWI
$7.13B
$154M 0.02%
807,605
+48,925
TSEM icon
729
Tower Semiconductor
TSEM
$13B
$154M 0.02%
1,310,276
-286,539
AN icon
730
AutoNation
AN
$6.72B
$152M 0.02%
738,012
-169,151
WTRG icon
731
Essential Utilities
WTRG
$11.6B
$152M 0.02%
3,962,841
+33,292
CNM icon
732
Core & Main
CNM
$9.43B
$152M 0.02%
2,917,310
+81,749
RRC icon
733
Range Resources
RRC
$9.8B
$150M 0.02%
4,255,287
+71,351
VMI icon
734
Valmont Industries
VMI
$8.4B
$148M 0.02%
366,626
-56,371
RNR icon
735
RenaissanceRe
RNR
$12.9B
$146M 0.02%
520,700
-98,274
SGI
736
Somnigroup International
SGI
$17B
$146M 0.02%
1,639,022
+205,946
MANH icon
737
Manhattan Associates
MANH
$8.99B
$145M 0.02%
838,438
-54,826
PRF icon
738
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$144M 0.02%
3,071,925
-66,813
IDCC icon
739
InterDigital
IDCC
$9.34B
$144M 0.02%
450,863
+89,647
ATHM icon
740
Autohome
ATHM
$2.32B
$143M 0.02%
6,439,900
-1,528,465
FHI icon
741
Federated Hermes
FHI
$4.2B
$143M 0.02%
2,751,323
-188,585
CHWY icon
742
Chewy
CHWY
$10.9B
$143M 0.02%
4,322,873
-1,722,391
WMS icon
743
Advanced Drainage Systems
WMS
$11.7B
$143M 0.02%
984,295
-14,156
SEIC icon
744
SEI Investments
SEIC
$9.92B
$142M 0.02%
1,732,384
+861
ATMU icon
745
Atmus Filtration Technologies
ATMU
$4.74B
$142M 0.02%
2,728,470
+504,647
RBLX icon
746
Roblox
RBLX
$44.4B
$142M 0.02%
1,747,080
-878,630
MTRA
747
Invesco International Growth Focus ETF
MTRA
$138M
$141M 0.02%
5,389,677
-375,523
AIT icon
748
Applied Industrial Technologies
AIT
$9.98B
$140M 0.02%
545,414
-474,928
CVE icon
749
Cenovus Energy
CVE
$42.9B
$140M 0.02%
8,250,326
-170,397
MRCY icon
750
Mercury Systems
MRCY
$5.36B
$140M 0.02%
1,910,742
+383,299