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
EXLS icon
1026
EXL Service
EXLS
$4.78B
$57.1M 0.01%
1,344,565
+53,659
CVCO icon
1027
Cavco Industries
CVCO
$3.95B
$56.9M 0.01%
96,353
-8,588
BC icon
1028
Brunswick
BC
$4.61B
$56.8M 0.01%
765,651
+606,618
WFRD icon
1029
Weatherford International
WFRD
$6.65B
$56.8M 0.01%
725,332
-47,728
MIAX
1030
Miami International Holdings
MIAX
$3.66B
$56.8M 0.01%
1,278,966
+820,246
NWS icon
1031
News Corp Class B
NWS
$15.2B
$56.5M 0.01%
1,906,428
+362,355
UCB
1032
United Community Banks
UCB
$3.64B
$56.4M 0.01%
1,805,308
+124,347
PCY icon
1033
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$56.3M 0.01%
2,599,005
+519,300
WKC icon
1034
World Kinect Corp
WKC
$1.21B
$56.2M 0.01%
2,396,764
-53,998
SGHC icon
1035
SGHC Ltd
SGHC
$5.5B
$55.8M 0.01%
4,671,798
+3,570,825
ICHR icon
1036
Ichor Holdings
ICHR
$1.55B
$55.7M 0.01%
3,023,882
+1,770,425
LAZ icon
1037
Lazard
LAZ
$4.15B
$55.7M 0.01%
1,146,174
+12,011
WFC.PRL icon
1038
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$55.6M 0.01%
45,855
-15,835
RS icon
1039
Reliance Steel & Aluminium
RS
$15.9B
$55.6M 0.01%
192,307
+14,135
CHE icon
1040
Chemed
CHE
$5.54B
$55.4M 0.01%
129,508
-15,121
CALM icon
1041
Cal-Maine
CALM
$4.2B
$55.4M 0.01%
696,236
+66,465
CHEF icon
1042
Chefs' Warehouse
CHEF
$2.63B
$55.2M 0.01%
885,713
+3,591
AGYS icon
1043
Agilysys
AGYS
$2.04B
$54.9M 0.01%
461,873
-75,194
HWKN icon
1044
Hawkins
HWKN
$3.09B
$54.9M 0.01%
386,189
-21,604
BSCT icon
1045
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$54.7M 0.01%
2,905,659
+233,558
COLL icon
1046
Collegium Pharmaceutical
COLL
$1.13B
$54.4M 0.01%
1,175,041
-107,930
HAYW icon
1047
Hayward Holdings
HAYW
$3.16B
$54.4M 0.01%
3,518,264
+313,571
PPC icon
1048
Pilgrim's Pride
PPC
$8.88B
$54.4M 0.01%
1,393,994
-65,320
BUR icon
1049
Burford Capital
BUR
$1.8B
$53.9M 0.01%
6,040,236
-15,176
FCN icon
1050
FTI Consulting
FCN
$4.98B
$53.8M 0.01%
315,185
-48,762