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
GEF icon
1401
Greif
GEF
$3.82B
$22.1M ﹤0.01%
325,951
+177,203
AMRX icon
1402
Amneal Pharmaceuticals
AMRX
$3.81B
$22.1M ﹤0.01%
1,750,718
+65,332
SHAK icon
1403
Shake Shack
SHAK
$3.5B
$22M ﹤0.01%
270,915
-676,103
TEM
1404
Tempus AI
TEM
$8.86B
$21.9M ﹤0.01%
371,674
+65,836
ALG icon
1405
Alamo Group
ALG
$2.06B
$21.9M ﹤0.01%
130,632
+35,974
WAFD icon
1406
WaFd
WAFD
$2.36B
$21.9M ﹤0.01%
683,352
-232,968
CHKP icon
1407
Check Point Software Technologies
CHKP
$16.7B
$21.8M ﹤0.01%
117,609
+16,336
ETY icon
1408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$21.8M ﹤0.01%
1,419,331
-93,915
ETV
1409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$21.7M ﹤0.01%
1,513,910
-54,607
WHR icon
1410
Whirlpool
WHR
$3.68B
$21.7M ﹤0.01%
301,181
+48,539
BCS icon
1411
Barclays
BCS
$71.9B
$21.7M ﹤0.01%
853,613
-117,307
PRFZ icon
1412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$21.7M ﹤0.01%
473,042
+16,711
OPEN icon
1413
Opendoor
OPEN
$4.63B
$21.7M ﹤0.01%
3,721,835
-3,180,428
JEF icon
1414
Jefferies Financial Group
JEF
$7.44B
$21.7M ﹤0.01%
349,958
-148,353
SOLS
1415
Solstice Advanced Materials
SOLS
$11.4B
$21.7M ﹤0.01%
+446,315
WMG icon
1416
Warner Music
WMG
$14B
$21.7M ﹤0.01%
706,241
+153,761
BIDU icon
1417
Baidu
BIDU
$42.3B
$21.5M ﹤0.01%
164,803
-11,944
IVR icon
1418
Invesco Mortgage Capital
IVR
$681M
$21.5M ﹤0.01%
2,555,890
+199,259
DCH
1419
Dauch Corp
DCH
$1.25B
$21.5M ﹤0.01%
3,352,470
+1,334,115
CDP icon
1420
COPT Defense Properties
CDP
$3.59B
$21.4M ﹤0.01%
768,242
+10,221
BXMX icon
1421
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$21.2M ﹤0.01%
1,445,343
-86,118
CBSH icon
1422
Commerce Bancshares
CBSH
$6.98B
$21.2M ﹤0.01%
404,232
+25,577
DXPE icon
1423
DXP Enterprises
DXPE
$2.04B
$21.1M ﹤0.01%
192,541
-58,249
KNF icon
1424
Knife River
KNF
$4.43B
$21.1M ﹤0.01%
300,107
-601,369
CNO icon
1425
CNO Financial Group
CNO
$3.75B
$21M ﹤0.01%
494,741
+15,864