Asset Manager
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Invesco
Invesco Ltd.
1331 SPRING STREET NW SUITE 2500, ATLANTA, GA 30309 • 404-892-0896
Market Value
$540.8B
+4.4%
Holdings
6,409
+84
New Purchases
84
Added To
2,211
Closed
2,669
Reduced
1,401
Top 10 Concentration
19.0%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.23% | 2.83% | +0.39% | $17.4B |
| AMZN | 2.34% | 1.98% | +0.36% | $12.6B |
| TSLA | 0.94% | 0.60% | +0.34% | $5.1B |
| ANET | 0.23% | 0.00% | +0.23% | $1.2B |
| LRCX | 0.23% | 0.00% | +0.23% | $1.2B |
| CRM | 0.48% | 0.29% | +0.19% | $2.6B |
| MRVL | 0.33% | 0.17% | +0.16% | $1.8B |
| BLK | 0.16% | 0.00% | +0.16% | $845M |
| NFLX | 0.71% | 0.57% | +0.14% | $3.8B |
| APP | 0.18% | 0.05% | +0.14% | $978M |
| PLTR | 0.21% | 0.08% | +0.13% | $1.1B |
| FLUT | 0.11% | 0.00% | +0.11% | $622M |
| GOOGL | 1.51% | 1.40% | +0.11% | $8.2B |
| IEMG | 0.18% | 0.08% | +0.09% | $949M |
| TEAM | 0.11% | 0.02% | +0.09% | $595M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.06% | 3.21% | -0.15% | $16.5B |
| UNH | 0.56% | 0.69% | -0.13% | $3.1B |
| REGN | 0.11% | 0.24% | -0.12% | $616M |
| LLY | 0.52% | 0.63% | -0.11% | $2.8B |
| ELV | 0.14% | 0.24% | -0.10% | $772M |
| AMAT | 0.25% | 0.34% | -0.09% | $1.3B |
| BABA | 0.04% | 0.13% | -0.09% | $191M |
| ADBE | 0.34% | 0.43% | -0.09% | $1.9B |
| ADI | 0.37% | 0.45% | -0.09% | $2.0B |
| DHR | 0.14% | 0.22% | -0.08% | $748M |
| QCOM | 0.27% | 0.36% | -0.08% | $1.5B |
| AMD | 0.25% | 0.34% | -0.08% | $1.4B |
| META | 1.87% | 1.94% | -0.07% | $10.1B |
| PM | 0.38% | 0.45% | -0.07% | $2.1B |
| XOM | 0.41% | 0.47% | -0.07% | $2.2B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.4% |
| Industrials | 15.8% |
| Technology | 13.8% |
| Healthcare | 9.8% |
| Consumer Cyclical | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $176.9B | 32.9% |
| Large Cap | 875 | $290.6B | 54.1% |
| Mid Cap | 1,089 | $56.6B | 10.5% |
| Small Cap | 1,378 | $12.4B | 2.3% |
| Micro Cap | 786 | $1.1B | 0.2% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$1.8B
Avg P/E
28.6
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
3,682
# ETFs / Funds
534
Top Holdings (6,409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.23% | 129,889,317 | $17.4B | $134.29 | $2.8B | +9,168,168 | +7.6% | |
| 2 | MSFT | 3.06% | 39,248,561 | $16.5B | $421.50 | -$96M | +578,613 | +1.5% | |
| 3 | AAPL | 3.05% | 65,903,964 | $16.5B | $250.42 | $1.2B | +13,798 | +0.0% | |
| 4 | AMZN | 2.34% | 57,591,462 | $12.6B | $219.39 | $2.4B | +2,579,094 | +4.7% | |
| 5 | META | 1.87% | 17,268,868 | $10.1B | $585.51 | $48M | -309,755 | -1.8% | |
| 6 | AVGO | 1.56% | 36,306,313 | $8.4B | $231.84 | $702M | -8,417,851 | -18.8% | |
| 7 | GOOGL | 1.51% | 43,055,169 | $8.2B | $189.30 | $901M | -653,444 | -1.5% | |
| 8 | TSLA | 0.94% | 12,575,114 | $5.1B | $403.84 | $2.0B | +774,383 | +6.6% | |
| 9 | NFLX | 0.71% | 4,308,201 | $3.8B | $891.32 | $869M | +119,787 | +2.9% | |
| 10 | GOOG | 0.70% | 19,939,547 | $3.8B | $190.44 | $622M | +944,858 | +5.0% | |
| 11 | COST | 0.63% | 3,715,685 | $3.4B | $916.27 | $149M | +43,266 | +1.2% | |
| 12 | V | 0.60% | 10,191,218 | $3.2B | $316.04 | $389M | -107,755 | -1.0% | |
| 13 | JPM | 0.59% | 13,207,448 | $3.2B | $239.71 | $331M | -237,519 | -1.8% | |
| 14 | UNH | 0.56% | 6,033,896 | $3.1B | $505.86 | -$527M | -87,364 | -1.4% | |
| 15 | LLY | 0.52% | 3,672,815 | $2.8B | $772.00 | -$426M | -7,993 | -0.2% | |
| 16 | JNJ | 0.51% | 19,126,079 | $2.8B | $144.62 | -$144M | +1,171,975 | +6.5% | |
| 17 | CRM | 0.48% | 7,791,015 | $2.6B | $334.33 | $1.1B | +2,325,156 | +42.5% | |
| 18 | WMT | 0.47% | 28,365,122 | $2.6B | $90.35 | $302M | +368,711 | +1.3% | |
| 19 | MA | 0.47% | 4,837,519 | $2.5B | $526.57 | $159M | +972 | +0.0% | |
| 20 | CSCO | 0.47% | 42,679,696 | $2.5B | $59.20 | $212M | -810,358 | -1.9% | |
| 21 | BRK-B | 0.44% | 5,268,209 | $2.4B | $453.28 | -$39M | -5,593 | -0.1% | |
| 22 | WFC | 0.43% | 33,389,969 | $2.3B | $70.24 | $246M | -3,769,129 | -10.1% | |
| 23 | TXN | 0.41% | 11,893,157 | $2.2B | $187.51 | $101M | +1,587,036 | +15.4% | |
| 24 | XOM | 0.41% | 20,456,964 | $2.2B | $107.57 | -$257M | -508,642 | -2.4% | |
| 25 | CVX | 0.40% | 15,027,474 | $2.2B | $144.84 | $106M | +964,426 | +6.9% | |
| 26 | ISRG | 0.40% | 4,148,180 | $2.2B | $521.96 | $272M | +295,025 | +7.7% | |
| 27 | BAC | 0.40% | 48,966,793 | $2.2B | $43.95 | $260M | +1,283,171 | +2.7% | |
| 28 | PM | 0.38% | 17,215,615 | $2.1B | $120.35 | -$266M | -2,044,176 | -10.6% | |
| 29 | ADI | 0.37% | 9,300,799 | $2.0B | $212.46 | -$364M | -865,536 | -8.5% | |
| 30 | QQQM | 0.36% | 9,323,266 | $2.0B | $210.45 | $325M | +1,170,093 | +14.4% | |
| 31 | TMUS | 0.36% | 8,809,417 | $1.9B | $220.73 | $206M | +384,956 | +4.6% | |
| 32 | INTU | 0.35% | 3,042,173 | $1.9B | $628.50 | -$65M | -141,002 | -4.4% | |
| 33 | PG | 0.35% | 11,265,453 | $1.9B | $167.65 | $171M | +1,345,501 | +13.6% | |
| 34 | ADBE | 0.34% | 4,165,365 | $1.9B | $444.68 | -$387M | -158,975 | -3.7% | |
| 35 | NOW | 0.34% | 1,721,051 | $1.8B | $1,060.12 | $247M | -42,842 | -2.4% | |
| 36 | MRVL | 0.33% | 16,157,979 | $1.8B | $110.45 | $889M | +3,737,705 | +30.1% | |
| 37 | RSP | 0.32% | 9,993,434 | $1.8B | $175.23 | $380M | +2,338,882 | +30.6% | |
| 38 | KKR | 0.32% | 11,672,757 | $1.7B | $147.91 | $25M | -1,359,872 | -10.4% | |
| 39 | GS | 0.32% | 3,010,583 | $1.7B | $572.62 | $347M | +229,673 | +8.3% | |
| 40 | CMCSA | 0.31% | 45,175,969 | $1.7B | $37.53 | $3M | +4,669,069 | +11.5% | |
| 41 | BKNG | 0.31% | 340,247 | $1.7B | $4,968.41 | $274M | +3,884 | +1.2% | |
| 42 | PEP | 0.30% | 10,836,264 | $1.6B | $152.06 | -$173M | +130,913 | +1.2% | |
| 43 | LIN | 0.30% | 3,818,608 | $1.6B | $418.67 | -$96M | +265,455 | +7.5% | |
| 44 | GE | 0.29% | 9,544,757 | $1.6B | $166.79 | $19M | +1,204,910 | +14.4% | |
| 45 | PH | 0.29% | 2,502,728 | $1.6B | $636.03 | $136M | +198,292 | +8.6% | |
| 46 | COP | 0.29% | 15,570,246 | $1.5B | $99.17 | $348M | +4,211,939 | +37.1% | |
| 47 | MRK | 0.28% | 15,452,240 | $1.5B | $99.48 | $106M | +2,847,934 | +22.6% | |
| 48 | KO | 0.28% | 24,566,933 | $1.5B | $62.26 | $37M | +3,791,300 | +18.2% | |
| 49 | QCOM | 0.27% | 9,630,193 | $1.5B | $153.62 | -$364M | -1,207,891 | -11.1% | |
| 50 | UNP | 0.27% | 6,439,861 | $1.5B | $228.04 | -$48M | +285,401 | +4.6% | |
| 51 | JCI | 0.27% | 18,407,597 | $1.5B | $78.93 | $191M | +2,150,573 | +13.2% | |
| 52 | SPGI | 0.27% | 2,891,884 | $1.4B | $498.03 | -$251M | -381,163 | -11.6% | |
| 53 | EMR | 0.26% | 11,466,470 | $1.4B | $123.93 | $87M | -732,517 | -6.0% | |
| 54 | AIG | 0.26% | 19,411,423 | $1.4B | $72.80 | -$54M | -628,875 | -3.1% | |
| 55 | BSX | 0.26% | 15,790,666 | $1.4B | $89.32 | $246M | +1,893,012 | +13.6% | |
| 56 | FI | 0.26% | 6,806,141 | $1.4B | $205.42 | $95M | -448,063 | -6.2% | |
| 57 | DIS | 0.25% | 12,366,140 | $1.4B | $111.35 | $155M | -341,624 | -2.7% | |
| 58 | AMD | 0.25% | 11,368,317 | $1.4B | $120.79 | -$367M | +765,447 | +7.2% | |
| 59 | AXP | 0.25% | 4,625,900 | $1.4B | $296.79 | $21M | -360,341 | -7.2% | |
| 60 | AMAT | 0.25% | 8,210,778 | $1.3B | $162.63 | -$419M | -471,847 | -5.4% | |
| 61 | PGR | 0.24% | 5,521,545 | $1.3B | $239.61 | -$39M | +153,044 | +2.9% | |
| 62 | SYY | 0.24% | 16,907,541 | $1.3B | $76.46 | $39M | +851,441 | +5.3% | |
| 63 | ABBV | 0.23% | 7,120,186 | $1.3B | $177.70 | -$267M | -638,196 | -8.2% | |
| 64 | MCD | 0.23% | 4,277,907 | $1.2B | $289.89 | $115M | +583,649 | +15.8% | |
| 65 | ANET | 0.23% | 11,190,118 | $1.2B | $110.53 | $1.2B | +11,190,118 | +100.0% | NEW |
| 66 | MDT | 0.23% | 15,445,284 | $1.2B | $79.88 | $53M | +2,333,600 | +17.8% | |
| 67 | PLD | 0.23% | 11,577,456 | $1.2B | $105.70 | -$233M | +44,702 | +0.4% | |
| 68 | LRCX | 0.23% | 16,858,135 | $1.2B | $72.23 | $1.2B | +16,858,135 | +100.0% | NEW |
| 69 | HON | 0.22% | 5,285,417 | $1.2B | $225.89 | $156M | +263,188 | +5.2% | |
| 70 | OMFL | 0.22% | 21,793,427 | $1.2B | $54.23 | -$8M | -668,000 | -3.0% | |
| 71 | HD | 0.22% | 3,027,794 | $1.2B | $388.99 | -$65M | -40,516 | -1.3% | |
| 72 | RTX | 0.22% | 10,157,769 | $1.2B | $115.72 | $129M | +1,522,251 | +17.6% | |
| 73 | LOW | 0.21% | 4,705,927 | $1.2B | $246.80 | -$191M | -286,037 | -5.7% | |
| 74 | C | 0.21% | 16,247,095 | $1.1B | $70.39 | $250M | +1,970,300 | +13.8% | |
| 75 | ADP | 0.21% | 3,886,552 | $1.1B | $292.73 | $123M | +219,032 | +6.0% | |
| 76 | ETN | 0.21% | 3,379,435 | $1.1B | $331.87 | -$11M | -38,559 | -1.1% | |
| 77 | MS | 0.21% | 8,893,909 | $1.1B | $125.72 | $39M | -1,462,965 | -14.1% | |
| 78 | PLTR | 0.21% | 14,748,240 | $1.1B | $75.63 | $697M | +3,509,311 | +31.2% | |
| 79 | ET | 0.20% | 56,113,966 | $1.1B | $19.59 | $164M | -2,179,069 | -3.7% | |
| 80 | SCHW | 0.20% | 14,842,544 | $1.1B | $74.01 | $164M | +430,250 | +3.0% | |
| 81 | HTHT | 0.20% | 33,025,135 | $1.1B | $33.03 | -$202M | -1,733,897 | -5.0% | |
| 82 | AMT | 0.20% | 5,941,586 | $1.1B | $183.41 | -$186M | +455,225 | +8.3% | |
| 83 | CAT | 0.20% | 2,991,403 | $1.1B | $362.76 | -$81M | +9,212 | +0.3% | |
| 84 | T | 0.20% | 47,651,898 | $1.1B | $22.77 | $198M | +7,347,354 | +18.2% | |
| 85 | SPLG | 0.20% | 15,463,978 | $1.1B | $68.94 | $174M | +2,250,006 | +17.0% | |
| 86 | CFG | 0.20% | 24,195,533 | $1.1B | $43.76 | $29M | -873,828 | -3.5% | |
| 87 | TJX | 0.20% | 8,753,021 | $1.1B | $120.81 | $71M | +363,879 | +4.3% | |
| 88 | ORCL | 0.19% | 6,303,466 | $1.1B | $166.64 | -$38M | -82,260 | -1.3% | |
| 89 | SBUX | 0.19% | 11,457,981 | $1.0B | $91.25 | $21M | +944,897 | +9.0% | |
| 90 | GILD | 0.19% | 11,277,915 | $1.0B | $92.37 | $205M | +1,292,399 | +12.9% | |
| 91 | HEI-A | 0.19% | 5,594,807 | $1.0B | $186.08 | -$141M | -206,819 | -3.6% | |
| 92 | FERG | 0.19% | 5,991,445 | $1.0B | $173.57 | $95M | +1,231,120 | +25.9% | |
| 93 | LMT | 0.19% | 2,131,928 | $1.0B | $485.94 | -$24M | +318,007 | +17.5% | |
| 94 | BX | 0.19% | 5,987,702 | $1.0B | $172.42 | $172M | +371,677 | +6.6% | |
| 95 | PNC | 0.19% | 5,291,060 | $1.0B | $192.85 | -$44M | -468,655 | -8.1% | |
| 96 | ABT | 0.19% | 9,018,429 | $1.0B | $113.11 | $214M | +1,948,329 | +27.6% | |
| 97 | AMGN | 0.19% | 3,887,248 | $1.0B | $260.64 | -$152M | +270,135 | +7.5% | |
| 98 | MPLX | 0.19% | 20,963,793 | $1.0B | $47.86 | $68M | -72,382 | -0.3% | |
| 99 | SU | 0.18% | 27,773,793 | $991M | $35.68 | -$104M | -1,879,203 | -6.3% | |
| 100 | APP | 0.18% | 3,018,990 | $978M | $323.83 | $743M | +1,222,074 | +68.0% |
Options Breakdown
118 Calls
$101M Call Value
4 Puts
$20M Put Value
0.2 P/C Ratio