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
HR icon
801
Healthcare Realty
HR
$6.43B
$114M 0.02%
6,748,335
-952,425
RDNT icon
802
RadNet
RDNT
$4.82B
$114M 0.02%
1,596,780
+333,911
GVIP icon
803
Goldman Sachs Hedge Industry VIP ETF
GVIP
$545M
$112M 0.02%
723,720
ENVA icon
804
Enova International
ENVA
$3.47B
$112M 0.02%
712,888
+22,627
SLAB icon
805
Silicon Laboratories
SLAB
$6.7B
$111M 0.02%
852,493
+97,351
SNX icon
806
TD Synnex
SNX
$12.6B
$111M 0.02%
741,328
+37,305
AFG icon
807
American Financial Group
AFG
$10.8B
$110M 0.02%
803,509
-118,724
CSTK
808
Invesco Comstock Contrarian Equity ETF
CSTK
$113M
$109M 0.02%
3,747,934
-177,066
QQA
809
Invesco QQQ Income Advantage ETF
QQA
$561M
$109M 0.02%
2,052,430
-284,635
OSIS icon
810
OSI Systems
OSIS
$4.65B
$108M 0.02%
425,197
+73,787
ELAN icon
811
Elanco Animal Health
ELAN
$11.9B
$108M 0.02%
4,789,037
+3,690,735
VNO icon
812
Vornado Realty Trust
VNO
$5.15B
$108M 0.02%
3,247,807
-134,879
KNSL icon
813
Kinsale Capital Group
KNSL
$8.39B
$108M 0.02%
276,090
+1,366
RUN icon
814
Sunrun
RUN
$2.66B
$108M 0.02%
5,868,199
+1,231,628
BDC icon
815
Belden
BDC
$4.76B
$108M 0.02%
925,253
-90,398
CNI icon
816
Canadian National Railway
CNI
$66B
$108M 0.02%
1,089,190
+216,316
DOCS icon
817
Doximity
DOCS
$4.71B
$107M 0.02%
2,426,819
+98,519
TXRH icon
818
Texas Roadhouse
TXRH
$11.4B
$107M 0.02%
644,413
-65,439
MDLN
819
Medline Inc
MDLN
$35.2B
$106M 0.02%
+2,529,509
SE icon
820
Sea Limited
SE
$53.3B
$106M 0.02%
830,958
-324,440
MSM icon
821
MSC Industrial Direct
MSM
$5.03B
$106M 0.02%
1,258,793
+12,138
ECG
822
Everus Construction Group
ECG
$5.93B
$105M 0.02%
1,232,614
-563,116
FOX icon
823
Fox Class B
FOX
$23B
$105M 0.02%
1,620,761
-134,561
ZION icon
824
Zions Bancorporation
ZION
$8.25B
$103M 0.02%
1,756,280
+139,731
WGS icon
825
GeneDx Holdings
WGS
$2.77B
$102M 0.02%
786,466
+292,394