Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Top Buys

1 +$2.27B
2 +$1.17B
3 +$924M
4
MU icon
Micron Technology
MU
+$894M
5
MDLN
Medline Inc
MDLN
+$814M

Top Sells

1 +$1.66B
2 +$1.23B
3 +$638M
4
LITE icon
Lumentum
LITE
+$617M
5
AMZN icon
Amazon
AMZN
+$542M

Sector Composition

1 Technology 26.54%
2 Industrials 12.26%
3 Financials 11.1%
4 Healthcare 9.85%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRGY icon
801
Crescent Energy
CRGY
$3.81B
$116M 0.02%
8,579,329
+6,318,666
CUBE icon
802
CubeSmart
CUBE
$9.13B
$115M 0.02%
3,136,336
-160,950
ROAD icon
803
Construction Partners
ROAD
$6.25B
$114M 0.02%
1,022,090
-459,824
CSTK
804
Invesco Comstock Contrarian Equity ETF
CSTK
$165M
$113M 0.02%
3,907,580
+159,646
ECG
805
Everus Construction Group
ECG
$7.67B
$113M 0.02%
956,606
-276,008
COLB icon
806
Columbia Banking Systems
COLB
$8.59B
$112M 0.02%
4,097,020
-73,264
AMH icon
807
American Homes 4 Rent
AMH
$12B
$110M 0.02%
3,942,563
-2,219,083
CAKE icon
808
Cheesecake Factory
CAKE
$3.29B
$110M 0.02%
2,010,204
-327,467
WLKP icon
809
Westlake Chemical Partners
WLKP
$816M
$110M 0.02%
4,972,812
NYT icon
810
New York Times
NYT
$12.4B
$110M 0.02%
1,308,497
+925,607
AVAV icon
811
AeroVironment
AVAV
$9.41B
$110M 0.02%
598,288
-920,443
ALSN icon
812
Allison Transmission
ALSN
$9.6B
$109M 0.02%
929,714
-43,925
MUR icon
813
Murphy Oil
MUR
$5.54B
$108M 0.02%
2,623,433
+2,008,293
FOX icon
814
Fox Class B
FOX
$25.2B
$108M 0.02%
2,032,094
+411,333
CNI icon
815
Canadian National Railway
CNI
$73B
$107M 0.02%
1,037,491
-51,699
PAGP icon
816
Plains GP Holdings
PAGP
$4.84B
$107M 0.02%
4,386,400
+16,244
QQA
817
Invesco QQQ Income Advantage ETF
QQA
$726M
$106M 0.02%
2,130,045
+77,615
MSM icon
818
MSC Industrial Direct
MSM
$6.45B
$106M 0.02%
1,150,782
-108,011
GTOS
819
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$106M 0.02%
4,242,700
+236,500
TXRH icon
820
Texas Roadhouse
TXRH
$11.2B
$106M 0.02%
639,566
-4,847
GVIP icon
821
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$105M 0.02%
723,720
LPLA icon
822
LPL Financial
LPLA
$23.1B
$105M 0.02%
349,011
-165,676
ORA icon
823
Ormat Technologies
ORA
$8.6B
$105M 0.02%
934,043
+545,547
PATK icon
824
Patrick Industries
PATK
$2.8B
$104M 0.02%
939,825
+466,329
FHN icon
825
First Horizon
FHN
$11.5B
$104M 0.02%
4,581,928
-3,451,831