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
DKNG icon
776
DraftKings
DKNG
$12.4B
$124M 0.02%
3,591,011
-505,124
GGG icon
777
Graco
GGG
$14.6B
$124M 0.02%
1,508,576
-64,022
DXC icon
778
DXC Technology
DXC
$2.12B
$123M 0.02%
8,382,142
-211,532
TME icon
779
Tencent Music
TME
$21.2B
$123M 0.02%
6,991,937
+4,629,058
ALHC icon
780
Alignment Healthcare
ALHC
$3.72B
$123M 0.02%
6,202,592
+1,735,962
AAOI icon
781
Applied Optoelectronics
AAOI
$8.32B
$122M 0.02%
3,512,309
+3,446,150
GTOQ
782
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$162M
$122M 0.02%
5,402,137
+1,546,206
BYD icon
783
Boyd Gaming
BYD
$6.08B
$122M 0.02%
1,427,828
+773,394
DCI icon
784
Donaldson
DCI
$10.3B
$120M 0.02%
1,355,944
+21,268
INTF icon
785
iShares International Equity Factor ETF
INTF
$3.15B
$119M 0.02%
3,160,000
VC icon
786
Visteon
VC
$2.51B
$119M 0.02%
1,253,628
+97,100
HUBS icon
787
HubSpot
HUBS
$15.1B
$119M 0.02%
296,856
+167,076
CUBE icon
788
CubeSmart
CUBE
$9.14B
$119M 0.02%
3,297,286
+251,022
THG icon
789
Hanover Insurance
THG
$6.13B
$118M 0.02%
646,910
+197,930
CAKE icon
790
Cheesecake Factory
CAKE
$3.14B
$118M 0.02%
2,337,671
+280,553
CAPL icon
791
CrossAmerica Partners
CAPL
$853M
$118M 0.02%
5,720,129
WH icon
792
Wyndham Hotels & Resorts
WH
$5.73B
$118M 0.02%
1,558,190
+17,207
DUOL icon
793
Duolingo
DUOL
$4.71B
$117M 0.02%
668,648
-68,666
COLB icon
794
Columbia Banking Systems
COLB
$8.01B
$117M 0.02%
4,170,284
+330,573
JAAA icon
795
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$116M 0.02%
2,302,399
-550,101
SHOO icon
796
Steven Madden
SHOO
$2.44B
$116M 0.02%
2,784,943
+367,459
BANC icon
797
Banc of California
BANC
$2.67B
$116M 0.02%
6,010,260
+181,029
ENS icon
798
EnerSys
ENS
$5.96B
$116M 0.02%
787,790
-371,048
TKR icon
799
Timken Company
TKR
$6.99B
$115M 0.02%
1,371,613
+13,459
NU icon
800
Nu Holdings
NU
$71.2B
$115M 0.02%
6,889,699
+1,733,530