Asset Manager
← All Institutions
Invesco Ltd.
Market Value
$1.3T
+61.9%
Holdings
3,819
+114
New Purchases
213
Added To
1,799
Closed
140
Reduced
1,640
Top 10 Concentration
29.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.33% | 1.03% | +2.31% | $41.9B |
| AMD | 2.46% | 0.90% | +1.56% | $30.9B |
| INTC | 1.75% | 0.60% | +1.16% | $22.0B |
| NVDA | 5.24% | 4.15% | +1.10% | $65.9B |
| LRCX | 1.80% | 0.72% | +1.08% | $22.7B |
| GOOGL | 2.59% | 1.64% | +0.96% | $32.6B |
| SNDK | 1.01% | 0.10% | +0.92% | $12.8B |
| AMAT | 1.63% | 0.73% | +0.89% | $20.4B |
| AAPL | 4.33% | 3.65% | +0.68% | $54.4B |
| AVGO | 2.08% | 1.44% | +0.64% | $26.1B |
| KLAC | 1.08% | 0.52% | +0.55% | $13.5B |
| AMZN | 2.73% | 2.19% | +0.54% | $34.3B |
| WDC | 0.73% | 0.25% | +0.49% | $9.2B |
| MRVL | 0.72% | 0.23% | +0.48% | $9.0B |
| CSCO | 1.29% | 0.83% | +0.46% | $16.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.77% | 1.10% | -0.33% | $9.7B |
| WMT | 1.34% | 1.64% | -0.30% | $16.8B |
| RSP | 0.00% | 0.27% | -0.27% | $34M |
| QQQM | 0.08% | 0.34% | -0.27% | $975M |
| PLTR | 0.65% | 0.91% | -0.25% | $8.2B |
| CVX | 0.20% | 0.42% | -0.22% | $2.5B |
| XONA.DE | 0.21% | 0.41% | -0.21% | $2.6B |
| TMUS | 0.43% | 0.63% | -0.20% | $5.3B |
| JNJ | 0.32% | 0.47% | -0.16% | $4.0B |
| COST | 1.04% | 1.20% | -0.15% | $13.1B |
| MRK | 0.19% | 0.34% | -0.15% | $2.4B |
| KO | 0.15% | 0.30% | -0.15% | $1.9B |
| JPM | 0.33% | 0.47% | -0.14% | $4.1B |
| INTU | 0.20% | 0.32% | -0.13% | $2.5B |
| BAC | 0.26% | 0.38% | -0.12% | $3.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $692.7B | 55.1% |
| Large Cap | 894 | $488.3B | 38.8% |
| Mid Cap | 1,139 | $64.5B | 5.1% |
| Small Cap | 1,236 | $10.6B | 0.8% |
| Micro Cap | 469 | $1.3B | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$2.7B
Avg P/E
31.6
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,449
# ETFs / Funds
372
Top Holdings (3,819 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.24% | 329,593,488 | $65.9B | $200.09 | $33.7B | +144,857,098 | +78.4% | |
| 2 | AAPL | 4.33% | 187,965,529 | $54.4B | $289.36 | $26.1B | +76,354,795 | +68.4% | |
| 3 | MU | 3.33% | 36,315,240 | $41.9B | $1,154.29 | $33.9B | +12,693,486 | +53.7% | |
| 4 | MSFT | 2.97% | 100,247,890 | $37.4B | $373.02 | $16.5B | +43,795,898 | +77.6% | |
| 5 | AMZN | 2.73% | 143,818,328 | $34.3B | $238.34 | $17.3B | +62,208,011 | +76.2% | |
| 6 | GOOGL | 2.59% | 91,277,658 | $32.6B | $357.37 | $19.9B | +47,016,905 | +106.2% | |
| 7 | AMD | 2.46% | 53,171,203 | $30.9B | $580.91 | $23.9B | +18,952,709 | +55.4% | |
| 8 | AVGO | 2.08% | 69,184,330 | $26.1B | $377.75 | $15.0B | +33,139,626 | +91.9% | |
| 9 | GOOG | 1.86% | 66,090,301 | $23.4B | $353.33 | $11.5B | +24,748,853 | +59.9% | |
| 10 | TSLA | 1.86% | 55,464,442 | $23.3B | $420.60 | $9.2B | +17,520,570 | +46.2% | |
| 11 | LRCX | 1.80% | 52,319,973 | $22.7B | $433.33 | $17.1B | +26,111,217 | +99.6% | |
| 12 | INTC | 1.75% | 157,902,890 | $22.0B | $139.63 | $17.4B | +53,069,639 | +50.6% | |
| 13 | META | 1.72% | 38,370,492 | $21.6B | $563.29 | $8.8B | +15,948,443 | +71.1% | |
| 14 | AMAT | 1.63% | 28,265,844 | $20.4B | $723.00 | $14.7B | +11,609,867 | +69.7% | |
| 15 | WMT | 1.34% | 148,459,333 | $16.8B | $113.26 | $4.1B | +45,887,782 | +44.7% | |
| 16 | CSCO | 1.29% | 138,187,071 | $16.2B | $117.46 | $9.8B | +55,288,085 | +66.7% | |
| 17 | KLAC | 1.08% | 44,848,852 | $13.5B | $301.71 | $9.5B | +42,097,861 | +1530.3% | |
| 18 | COST | 1.04% | 13,989,137 | $13.1B | $935.47 | $3.8B | +4,673,395 | +50.2% | |
| 19 | SNDK | 1.01% | 5,610,346 | $12.8B | $2,273.73 | $12.0B | +4,445,122 | +381.5% | |
| 20 | TXN | 0.90% | 37,777,410 | $11.3B | $298.07 | $7.6B | +18,730,078 | +98.3% | |
| 21 | NFLX | 0.77% | 135,419,167 | $9.7B | $71.40 | $1.1B | +46,805,948 | +52.8% | |
| 22 | WDC | 0.73% | 14,435,741 | $9.2B | $638.72 | $7.3B | +7,320,184 | +102.9% | |
| 23 | MRVL | 0.72% | 30,285,653 | $9.0B | $297.89 | $7.2B | +12,001,442 | +65.6% | |
| 24 | PANW | 0.70% | 25,647,946 | $8.7B | $341.02 | $6.0B | +8,521,988 | +49.8% | |
| 25 | PLTR | 0.65% | 70,438,517 | $8.2B | $116.67 | $1.2B | +22,345,889 | +46.5% | |
| 26 | LIN | 0.63% | 15,321,341 | $8.0B | $518.94 | $3.1B | +5,595,835 | +57.5% | |
| 27 | STX | 0.58% | 7,536,880 | $7.3B | $965.00 | $5.5B | +2,960,032 | +64.7% | |
| 28 | ADI | 0.54% | 17,014,597 | $6.8B | $397.17 | $3.5B | +6,768,326 | +66.1% | |
| 29 | QCOM | 0.53% | 36,101,702 | $6.7B | $184.79 | $3.8B | +13,707,865 | +61.2% | |
| 30 | CRWD | 0.51% | 8,392,874 | $6.4B | $763.14 | $4.3B | +3,101,965 | +58.6% | |
| 31 | ASML | 0.50% | 3,140,208 | $6.2B | $1,989.44 | $3.8B | +1,295,634 | +70.2% | |
| 32 | AMGN | 0.47% | 16,320,446 | $5.9B | $362.12 | $1.9B | +5,006,665 | +44.2% | |
| 33 | PEP | 0.46% | 43,113,398 | $5.8B | $135.40 | $1.4B | +14,430,603 | +50.3% | |
| 34 | APP | 0.45% | 10,975,993 | $5.7B | $515.23 | $3.1B | +4,531,274 | +70.3% | |
| 35 | TMUS | 0.43% | 31,883,463 | $5.3B | $167.73 | $491M | +8,757,949 | +37.9% | |
| 36 | GILD | 0.40% | 39,819,151 | $5.0B | $126.34 | $1.4B | +13,764,664 | +52.8% | |
| 37 | ISRG | 0.37% | 11,843,563 | $4.7B | $397.68 | $1.3B | +4,390,508 | +58.9% | |
| 38 | BKNG | 0.36% | 25,735,059 | $4.6B | $178.24 | $1.8B | +25,070,343 | +3771.6% | |
| 39 | ARM | 0.36% | 12,816,588 | $4.5B | $354.57 | $4.1B | +9,885,694 | +337.3% | |
| 40 | LLY | 0.35% | 3,694,152 | $4.4B | $1,199.43 | $1.3B | +239,567 | +6.9% | |
| 41 | SHOP | 0.33% | 36,570,929 | $4.2B | $114.18 | $1.1B | +10,839,303 | +42.1% | |
| 42 | JPM | 0.33% | 12,502,439 | $4.1B | $327.33 | $460M | +154,178 | +1.2% | |
| 43 | VRTX | 0.32% | 8,043,052 | $4.0B | $496.73 | $1.6B | +2,711,498 | +50.9% | |
| 44 | JNJ | 0.32% | 15,674,093 | $4.0B | $253.97 | $303M | +627,188 | +4.2% | |
| 45 | SBUX | 0.31% | 38,497,546 | $3.9B | $102.19 | $1.8B | +14,590,632 | +61.0% | |
| 46 | FTNT | 0.30% | 24,621,016 | $3.8B | $153.62 | $2.5B | +9,091,747 | +58.5% | |
| 47 | MAR | 0.28% | 9,636,938 | $3.6B | $370.59 | $1.8B | +4,075,576 | +73.3% | |
| 48 | CAT | 0.28% | 3,284,093 | $3.5B | $1,064.90 | $770M | -565,507 | -14.7% | |
| 49 | DDOG | 0.27% | 13,226,437 | $3.4B | $260.36 | $2.6B | +6,332,304 | +91.8% | |
| 50 | V | 0.27% | 9,958,366 | $3.4B | $343.09 | $560M | +505,799 | +5.3% | |
| 51 | CDNS | 0.27% | 8,980,518 | $3.4B | $375.32 | $1.8B | +3,186,006 | +55.0% | |
| 52 | BAC | 0.26% | 58,326,004 | $3.3B | $56.98 | $355M | -2,567,015 | -4.2% | |
| 53 | MPWR | 0.26% | 2,343,930 | $3.2B | $1,382.36 | $2.1B | +1,313,036 | +127.4% | |
| 54 | TER | 0.26% | 6,683,098 | $3.2B | $483.84 | $2.5B | +4,162,514 | +165.1% | |
| 55 | MNST | 0.25% | 32,685,479 | $3.1B | $96.12 | $1.7B | +12,153,845 | +59.2% | |
| 56 | GE | 0.25% | 8,363,097 | $3.1B | $373.73 | $506M | -867,614 | -9.4% | |
| 57 | NXPI | 0.24% | 10,956,770 | $3.1B | $281.03 | $2.0B | +5,653,390 | +106.6% | |
| 58 | CMCSA | 0.24% | 125,126,243 | $3.1B | $24.55 | $934M | +49,814,139 | +66.1% | |
| 59 | GEV | 0.24% | 2,611,700 | $3.1B | $1,174.86 | $1.3B | +549,901 | +26.7% | |
| 60 | ADP | 0.24% | 13,562,578 | $3.0B | $223.95 | $1.3B | +5,111,971 | +60.5% | |
| 61 | ADBE | 0.24% | 14,654,959 | $3.0B | $205.02 | $925M | +6,099,670 | +71.3% | |
| 62 | MA | 0.24% | 5,785,227 | $3.0B | $513.60 | $330M | +499,259 | +9.4% | |
| 63 | COHR | 0.23% | 7,431,643 | $2.9B | $394.47 | $1.3B | +720,311 | +10.7% | |
| 64 | PM | 0.23% | 16,080,112 | $2.9B | $180.91 | $254M | +21,503 | +0.1% | |
| 65 | UNH | 0.23% | 6,858,984 | $2.9B | $415.63 | $1.1B | +542,522 | +8.6% | |
| 66 | HONAV | 0.23% | 12,884,435 | $2.8B | $221.08 | — | +12,884,435 | — | NEW |
| 67 | WFC | 0.23% | 34,318,308 | $2.8B | $82.64 | $266M | +2,033,941 | +6.3% | |
| 68 | CSX | 0.22% | 58,361,617 | $2.8B | $47.53 | $1.2B | +19,333,872 | +49.5% | |
| 69 | CEG | 0.22% | 11,109,902 | $2.8B | $248.37 | $638M | +3,512,573 | +46.2% | |
| 70 | LITE | 0.22% | 3,176,260 | $2.7B | $858.06 | $1.9B | +1,999,867 | +170.0% | |
| 71 | SNPS | 0.21% | 6,028,804 | $2.7B | $446.07 | $1.1B | +2,008,395 | +50.0% | |
| 72 | AEP | 0.21% | 19,527,874 | $2.7B | $136.81 | $1.2B | +8,176,453 | +72.0% | |
| 73 | MDLZ | 0.21% | 45,649,259 | $2.6B | $57.84 | $1.1B | +18,746,341 | +69.7% | |
| 74 | ROST | 0.21% | 12,316,939 | $2.6B | $212.85 | $1.2B | +5,528,579 | +81.4% | |
| 75 | XONA.DE | 0.21% | 18,883,837 | $2.6B | $136.72 | -$624M | -9,738 | -0.1% | |
| 76 | JCI | 0.20% | 17,555,383 | $2.6B | $146.11 | $325M | +452,730 | +2.6% | |
| 77 | GS | 0.20% | 2,508,431 | $2.5B | $1,011.37 | $309M | -125,055 | -4.8% | |
| 78 | HONIV | 0.20% | 11,249,305 | $2.5B | $223.90 | — | +11,249,305 | — | NEW |
| 79 | CVX | 0.20% | 15,185,328 | $2.5B | $165.76 | -$722M | -472,048 | -3.0% | |
| 80 | MELI | 0.20% | 1,469,899 | $2.5B | $1,697.39 | $655M | +405,911 | +38.1% | |
| 81 | INTU | 0.20% | 9,526,564 | $2.5B | $261.00 | -$23M | +3,722,484 | +64.1% | |
| 82 | CCEP | 0.20% | 24,647,198 | $2.5B | $100.07 | $1.6B | +15,030,649 | +156.3% | |
| 83 | REGN | 0.20% | 3,940,665 | $2.5B | $623.54 | $772M | +1,760,034 | +80.7% | |
| 84 | ORLY | 0.19% | 26,613,289 | $2.5B | $92.09 | $826M | +9,015,414 | +51.2% | |
| 85 | DASH | 0.19% | 13,058,612 | $2.4B | $184.53 | $1.1B | +4,454,328 | +51.8% | |
| 86 | BRK-B | 0.19% | 4,806,945 | $2.4B | $500.39 | $60M | -88,200 | -1.8% | |
| 87 | MRK | 0.19% | 18,611,171 | $2.4B | $128.50 | -$237M | -3,243,930 | -14.8% | |
| 88 | ALAB | 0.19% | 4,910,555 | $2.4B | $483.02 | $2.3B | +4,540,375 | +1226.5% | |
| 89 | ABNB | 0.18% | 16,173,900 | $2.3B | $143.10 | $1.2B | +7,284,142 | +81.9% | |
| 90 | MCHP | 0.18% | 25,329,931 | $2.3B | $91.20 | $1.6B | +13,971,514 | +123.0% | |
| 91 | CTAS | 0.18% | 13,578,341 | $2.3B | $170.08 | $890M | +5,185,608 | +61.8% | |
| 92 | C | 0.17% | 15,338,400 | $2.1B | $139.96 | $297M | -967,617 | -5.9% | |
| 93 | WBD | 0.17% | 80,086,951 | $2.1B | $26.66 | $706M | +28,039,053 | +53.9% | |
| 94 | RTX | 0.17% | 11,230,174 | $2.1B | $189.73 | $342M | +1,958,364 | +21.1% | |
| 95 | CVS | 0.17% | 20,595,431 | $2.1B | $103.45 | $325M | -4,543,515 | -18.1% | |
| 96 | PCAR | 0.17% | 17,498,893 | $2.1B | $120.12 | $827M | +6,458,326 | +58.5% | |
| 97 | MKSI | 0.16% | 4,661,664 | $2.1B | $444.80 | $1.2B | +940,205 | +25.3% | |
| 98 | FANG | 0.16% | 11,180,445 | $2.0B | $175.78 | $794M | +5,260,321 | +88.8% | |
| 99 | PH | 0.16% | 2,006,884 | $2.0B | $978.12 | -$143M | -346,006 | -14.7% | |
| 100 | BKR | 0.16% | 35,339,082 | $2.0B | $55.50 | $695M | +14,596,517 | +70.4% |