Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco Endeavor Fund vs Invesco Select Companies Fund
Shared holdings
14
A covered by B
12.58%
B covered by A
12.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco Endeavor Fund (Jan. 31, 2021)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 2.78% | |
| FISERV INC | 2.43% | |
| SYNOPSYS INC | 2.25% | |
| CACI INTL-A | 2.24% | |
| STANLEY BLACK and DECKER INC | 2.18% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.09% | |
| LAMAR ADVERTISING CO CL A | 2.04% | |
| LIBERTY BROADBAND CORP C | 1.93% | |
| PNC FINANCIAL SERVICES GRP INC | 1.88% | |
| TRANE TECHNOLOGI | 1.87% | |
| CATALENT INC | 1.84% | |
| KLA CORP | 1.73% | |
| REPUBLIC SVCS | 1.71% | |
| LHC GROUP INC | 1.71% | |
| CONSTELLATION BRANDS INC CL A | 1.70% | |
| TELEFLEX INC | 1.68% | |
| ARTHUR J GALLAGHAR AND CO | 1.64% | |
| VULCAN MATERIALS CO | 1.64% | |
| MKS INSTRUMENTS INC | 1.59% | |
| ANALOG DEVICES INC | 1.58% | |
| CARMAX INC | 1.57% | |
| MANHATTAN ASSOCIATES INC | 1.55% | |
| EASTMAN CHEMICAL CO | 1.55% | |
| O'REILLY AUTOMOTIVE INC | 1.55% | |
| Magellan Midstream Partners LP | 1.52% | |
| ZYNGA INC | 1.50% | |
| HCA HEALTHCARE INC | 1.40% | |
| Hill-Rom Holdings Inc COM STK NPV | 1.38% | |
| ITT INC | 1.36% | |
| ROCKWELL AUTOMATION INC | 1.36% | |
| BJS WHSL CLUB HLDGS INC | 1.35% | |
| VISTEON CORP | 1.33% | |
| CMS ENERGY CORP | 1.32% | |
| INTERCONTINENTAL EXCHANGE INC | 1.32% | |
| KBR INC | 1.31% | |
| ROSS STORES INC | 1.29% | |
| RAYMOND JAMES FINANCIAL INC. | 1.24% | |
| DUKE REALTY CORP REIT | 1.23% | |
| SVB FINL GROUP | 1.19% | |
| SILGAN HOLDINGS INC | 1.17% | |
| PUB SERV ENTERP | 1.17% | |
| VALERO ENERGY CORP | 1.17% | |
| EAST WEST BNCRP | 1.17% | |
| EVOQUA WATER TECHNOLOGIES CO | 1.17% | |
| TRADEWEB MARKETS INC A | 1.16% | |
| AMERICAN HOMES-A | 1.15% | |
| HUBBELL INC | 1.12% | |
| BOSTON SCIENTIFIC CORP | 1.12% | |
| ATMOS ENERGY CORP | 1.09% | |
| HUMANA INC | 1.06% |
Invesco Select Companies Fund (Jan. 31, 2021)
| Security | Weight | |
|---|---|---|
| AUTONATION INC | 2.27% | |
| ASGN INC | 2.19% | |
| KORN FERRY | 1.97% | |
| ZIFF DAVIS INC | 1.94% | |
| REXNORD CORP NEW | 1.89% | |
| WSFS FINANCIAL CORP | 1.87% | |
| VISTEON CORP | 1.80% | |
| Renewable Energy Group Inc COM USD0.0001 | 1.75% | |
| MKS INSTRUMENTS INC | 1.72% | |
| LHC GROUP INC | 1.67% | |
| Q2 HOLDINGS INC | 1.66% | |
| EMERGENT BIOSOLU | 1.64% | |
| KBR INC | 1.60% | |
| AZENTA INC | 1.53% | |
| ADDUS HOMECARE CORP | 1.49% | |
| MONRO INC | 1.48% | |
| STIFEL FINANCIAL CORP | 1.45% | |
| FOUR CORNERS PRO | 1.40% | |
| ACCO BRANDS CORP | 1.39% | |
| BJS WHSL CLUB HLDGS INC | 1.38% | |
| SIMPLY GOOD FOODS CO | 1.38% | |
| JACK IN THE BOX INC | 1.37% | |
| PERSPECTA INC | 1.37% | |
| TOPBUILD CORP | 1.36% | |
| BOTTOMLINE TECHNOLOGIES INC | 1.34% | |
| CRYOPORT INC | 1.32% | |
| INSPIRE MEDICAL SYSTEMS INC | 1.32% | |
| TANDEM DIABETES CARE INC | 1.29% | |
| CACI INTL-A | 1.29% | |
| SEMTECH CORP | 1.29% | |
| AVISTA CORP | 1.28% | |
| TENET HEALTHCARE CORP | 1.27% | |
| PACIFIC PREMIER BANCORP INC | 1.27% | |
| BANKUNITED INC | 1.24% | |
| DIAMONDROCK HOSPITALITY CO | 1.24% | |
| TEXAS ROADHOUSE INC | 1.20% | |
| ATKORE INC | 1.18% | |
| DORMAN PRODUCTS INC | 1.17% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 1.15% | |
| EVOQUA WATER TECHNOLOGIES CO | 1.15% | |
| BELLRING BRANDS INC CL A | 1.13% | |
| FOCUS FINANCIAL PARTNERS INC CL A | 1.12% | |
| ATRICURE INC | 1.11% | |
| NEOGENOMICS INC | 1.09% | |
| TWIST BIOSCIENCE CORP | 1.07% | |
| DENNYS CORP | 1.06% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.05% | |
| MASONITE WORLDWIDE HOLDINGS | 1.04% | |
| COMPASS MINERALS INTL INC | 1.04% | |
| ENPRO INDUSTRIES INC | 1.02% |
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