Asset Manager
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Invesco
Invesco Ltd.
1331 SPRING STREET NW SUITE 2500, ATLANTA, GA 30309 • 404-892-0896
Market Value
$527.9B
-2.4%
Holdings
6,487
+78
New Purchases
78
Added To
1,853
Closed
2,734
Reduced
1,749
Top 10 Concentration
17.1%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWL | 0.15% | 0.02% | +0.13% | $779M |
| V | 0.71% | 0.60% | +0.12% | $3.8B |
| NFLX | 0.82% | 0.71% | +0.11% | $4.4B |
| CVS | 0.26% | 0.15% | +0.11% | $1.4B |
| PM | 0.49% | 0.38% | +0.11% | $2.6B |
| COR | 0.24% | 0.13% | +0.11% | $1.3B |
| CVX | 0.50% | 0.40% | +0.10% | $2.7B |
| ABBV | 0.33% | 0.23% | +0.10% | $1.8B |
| PG | 0.44% | 0.35% | +0.09% | $2.3B |
| CSCO | 0.55% | 0.47% | +0.08% | $2.9B |
| CP | 0.23% | 0.14% | +0.08% | $1.2B |
| BAC | 0.48% | 0.40% | +0.08% | $2.5B |
| EWBC | 0.13% | 0.05% | +0.08% | $692M |
| PLTR | 0.28% | 0.21% | +0.08% | $1.5B |
| MA | 0.54% | 0.47% | +0.07% | $2.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.72% | 3.23% | -0.50% | $14.4B |
| AVGO | 1.13% | 1.56% | -0.43% | $5.9B |
| AAPL | 2.81% | 3.05% | -0.24% | $14.9B |
| GOOGL | 1.28% | 1.51% | -0.23% | $6.7B |
| TSLA | 0.73% | 0.94% | -0.21% | $3.8B |
| MSFT | 2.85% | 3.06% | -0.20% | $15.1B |
| AMZN | 2.16% | 2.34% | -0.18% | $11.4B |
| MRVL | 0.18% | 0.33% | -0.15% | $926M |
| TTD | 0.03% | 0.17% | -0.14% | $151M |
| GOOG | 0.60% | 0.70% | -0.10% | $3.2B |
| CRM | 0.38% | 0.48% | -0.10% | $2.0B |
| RPV | 0.00% | 0.09% | -0.09% | $14M |
| NOW | 0.25% | 0.34% | -0.09% | $1.3B |
| VRT | 0.07% | 0.15% | -0.08% | $354M |
| ALAB | 0.02% | 0.10% | -0.08% | $112M |
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 | $170.1B | 32.4% |
| Large Cap | 883 | $289.1B | 55.0% |
| Mid Cap | 1,108 | $54.8B | 10.4% |
| Small Cap | 1,396 | $10.8B | 2.0% |
| Micro Cap | 805 | $869M | 0.2% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$1.8B
Avg P/E
28.5
Median P/E
18.0
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
3,737
# ETFs / Funds
543
Top Holdings (6,487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.85% | 40,134,849 | $15.1B | $375.39 | -$1.5B | +886,288 | +2.3% | |
| 2 | AAPL | 2.81% | 66,871,300 | $14.9B | $222.13 | -$1.6B | +967,336 | +1.5% | |
| 3 | NVDA | 2.72% | 132,663,992 | $14.4B | $108.38 | -$3.1B | +2,774,675 | +2.1% | |
| 4 | AMZN | 2.16% | 59,943,904 | $11.4B | $190.26 | -$1.2B | +2,352,442 | +4.1% | |
| 5 | META | 1.93% | 17,669,795 | $10.2B | $576.36 | $73M | +400,927 | +2.3% | |
| 6 | GOOGL | 1.28% | 43,648,514 | $6.7B | $154.64 | -$1.4B | +593,345 | +1.4% | |
| 7 | AVGO | 1.13% | 35,470,862 | $5.9B | $167.43 | -$2.5B | -835,451 | -2.3% | |
| 8 | NFLX | 0.82% | 4,664,818 | $4.4B | $932.53 | $510M | +356,617 | +8.3% | |
| 9 | TSLA | 0.73% | 14,786,414 | $3.8B | $259.16 | -$1.2B | +2,211,300 | +17.6% | |
| 10 | V | 0.71% | 10,724,456 | $3.8B | $350.46 | $538M | +533,238 | +5.2% | |
| 11 | COST | 0.70% | 3,907,670 | $3.7B | $945.78 | $291M | +191,985 | +5.2% | |
| 12 | JPM | 0.64% | 13,754,558 | $3.4B | $245.30 | $208M | +547,110 | +4.1% | |
| 13 | GOOG | 0.60% | 20,380,073 | $3.2B | $156.23 | -$613M | +440,526 | +2.2% | |
| 14 | UNH | 0.59% | 5,990,449 | $3.1B | $523.75 | $85M | -43,447 | -0.7% | |
| 15 | JNJ | 0.58% | 18,474,706 | $3.1B | $165.84 | $298M | -651,373 | -3.4% | |
| 16 | CSCO | 0.55% | 47,117,146 | $2.9B | $61.71 | $381M | +4,437,450 | +10.4% | |
| 17 | MA | 0.54% | 5,227,112 | $2.9B | $548.12 | $318M | +389,593 | +8.1% | |
| 18 | LLY | 0.51% | 3,232,007 | $2.7B | $825.91 | -$166M | -440,808 | -12.0% | |
| 19 | CVX | 0.50% | 15,855,325 | $2.7B | $167.29 | $476M | +827,851 | +5.5% | |
| 20 | WFC | 0.50% | 36,799,688 | $2.6B | $71.79 | $297M | +3,409,719 | +10.2% | |
| 21 | PM | 0.49% | 16,356,417 | $2.6B | $158.73 | $524M | -859,198 | -5.0% | |
| 22 | WMT | 0.49% | 29,188,142 | $2.6B | $87.79 | -$362K | +823,020 | +2.9% | |
| 23 | BAC | 0.48% | 60,477,988 | $2.5B | $41.73 | $372M | +11,511,195 | +23.5% | |
| 24 | BRK-B | 0.47% | 4,690,481 | $2.5B | $532.58 | $110M | -577,728 | -11.0% | |
| 25 | TXN | 0.46% | 13,624,568 | $2.4B | $179.70 | $218M | +1,731,411 | +14.6% | |
| 26 | PG | 0.44% | 13,493,604 | $2.3B | $170.42 | $411M | +2,228,151 | +19.8% | |
| 27 | XOM | 0.41% | 18,303,640 | $2.2B | $118.93 | -$24M | -2,153,324 | -10.5% | |
| 28 | ISRG | 0.40% | 4,219,974 | $2.1B | $495.27 | -$75M | +71,794 | +1.7% | |
| 29 | TMUS | 0.39% | 7,647,852 | $2.0B | $266.71 | $95M | -1,161,565 | -13.2% | |
| 30 | CRM | 0.38% | 7,561,374 | $2.0B | $268.36 | -$576M | -229,641 | -2.9% | |
| 31 | RSP | 0.37% | 11,189,061 | $1.9B | $173.23 | $187M | +1,195,627 | +12.0% | |
| 32 | GE | 0.36% | 9,599,522 | $1.9B | $200.15 | $329M | +54,765 | +0.6% | |
| 33 | INTU | 0.36% | 3,078,686 | $1.9B | $613.99 | -$22M | +36,513 | +1.2% | |
| 34 | LIN | 0.34% | 3,859,539 | $1.8B | $465.64 | $198M | +40,931 | +1.1% | |
| 35 | QQQM | 0.33% | 9,119,806 | $1.8B | $193.02 | -$202M | -203,460 | -2.2% | |
| 36 | ABBV | 0.33% | 8,367,049 | $1.8B | $209.52 | $488M | +1,246,863 | +17.5% | |
| 37 | PEP | 0.32% | 11,328,158 | $1.7B | $149.94 | $51M | +491,894 | +4.5% | |
| 38 | BSX | 0.32% | 16,624,940 | $1.7B | $100.88 | $267M | +834,274 | +5.3% | |
| 39 | KO | 0.31% | 22,830,498 | $1.6B | $71.62 | $106M | -1,736,435 | -7.1% | |
| 40 | BKNG | 0.31% | 354,053 | $1.6B | $4,606.91 | -$59M | +13,806 | +4.1% | |
| 41 | ADI | 0.31% | 8,055,774 | $1.6B | $201.67 | -$351M | -1,245,025 | -13.4% | |
| 42 | GS | 0.31% | 2,951,510 | $1.6B | $546.29 | -$112M | -59,073 | -2.0% | |
| 43 | AIG | 0.29% | 17,882,217 | $1.6B | $86.94 | $142M | -1,529,206 | -7.9% | |
| 44 | MDT | 0.29% | 16,980,592 | $1.5B | $89.86 | $292M | +1,535,308 | +9.9% | |
| 45 | QCOM | 0.29% | 9,846,093 | $1.5B | $153.61 | $33M | +215,900 | +2.2% | |
| 46 | PLTR | 0.28% | 17,746,956 | $1.5B | $84.40 | $382M | +2,998,716 | +20.3% | |
| 47 | CMCSA | 0.28% | 40,497,249 | $1.5B | $36.90 | -$201M | -4,678,720 | -10.4% | |
| 48 | COP | 0.28% | 14,045,831 | $1.5B | $105.02 | -$69M | -1,524,415 | -9.8% | |
| 49 | MCD | 0.28% | 4,664,299 | $1.5B | $312.37 | $217M | +386,392 | +9.0% | |
| 50 | ADBE | 0.28% | 3,796,947 | $1.5B | $383.53 | -$396M | -368,418 | -8.8% | |
| 51 | FI | 0.27% | 6,478,558 | $1.4B | $220.83 | $33M | -327,583 | -4.8% | |
| 52 | SPGI | 0.27% | 2,792,503 | $1.4B | $508.10 | -$21M | -99,381 | -3.4% | |
| 53 | PH | 0.27% | 2,304,701 | $1.4B | $607.85 | -$191M | -198,027 | -7.9% | |
| 54 | KKR | 0.26% | 12,059,775 | $1.4B | $115.61 | -$332M | +387,018 | +3.3% | |
| 55 | CVS | 0.26% | 20,413,853 | $1.4B | $67.75 | $573M | +2,375,764 | +13.2% | |
| 56 | T | 0.26% | 48,740,463 | $1.4B | $28.28 | $293M | +1,088,565 | +2.3% | |
| 57 | MRK | 0.26% | 15,298,134 | $1.4B | $89.76 | -$164M | -154,106 | -1.0% | |
| 58 | RTX | 0.26% | 10,312,313 | $1.4B | $132.46 | $191M | +154,544 | +1.5% | |
| 59 | PGR | 0.26% | 4,796,556 | $1.4B | $283.01 | $34M | -724,989 | -13.1% | |
| 60 | JCI | 0.26% | 16,821,426 | $1.3B | $80.11 | -$105M | -1,586,171 | -8.6% | |
| 61 | UNP | 0.25% | 5,681,907 | $1.3B | $236.24 | -$126M | -757,954 | -11.8% | |
| 62 | NOW | 0.25% | 1,658,667 | $1.3B | $796.14 | -$504M | -62,384 | -3.6% | |
| 63 | AMT | 0.25% | 5,971,716 | $1.3B | $217.60 | $210M | +30,130 | +0.5% | |
| 64 | COR | 0.24% | 4,607,964 | $1.3B | $278.09 | $553M | +1,364,433 | +42.1% | |
| 65 | SYY | 0.24% | 17,070,502 | $1.3B | $75.04 | -$12M | +162,961 | +1.0% | |
| 66 | LRCX | 0.24% | 17,330,771 | $1.3B | $72.70 | $42M | +472,636 | +2.8% | |
| 67 | PLD | 0.24% | 11,212,792 | $1.3B | $111.79 | $30M | -364,664 | -3.1% | |
| 68 | ADP | 0.23% | 4,031,713 | $1.2B | $305.53 | $94M | +145,161 | +3.7% | |
| 69 | SCHW | 0.23% | 15,586,450 | $1.2B | $78.28 | $122M | +743,906 | +5.0% | |
| 70 | LOW | 0.23% | 5,207,081 | $1.2B | $233.23 | $53M | +501,154 | +10.6% | |
| 71 | AMD | 0.23% | 11,819,012 | $1.2B | $102.74 | -$159M | +450,695 | +4.0% | |
| 72 | AMGN | 0.23% | 3,850,501 | $1.2B | $311.55 | $186M | -36,747 | -0.9% | |
| 73 | C | 0.23% | 16,839,915 | $1.2B | $70.99 | $52M | +592,820 | +3.6% | |
| 74 | CP | 0.23% | 16,984,351 | $1.2B | $70.21 | $422M | +6,337,312 | +59.5% | |
| 75 | HON | 0.22% | 5,568,610 | $1.2B | $211.75 | -$15M | +283,193 | +5.4% | |
| 76 | HEI-A | 0.22% | 5,515,791 | $1.2B | $210.97 | $123M | -79,016 | -1.4% | |
| 77 | AXP | 0.22% | 4,324,951 | $1.2B | $269.05 | -$209M | -300,949 | -6.5% | |
| 78 | AMAT | 0.22% | 8,015,208 | $1.2B | $145.12 | -$172M | -195,570 | -2.4% | |
| 79 | HD | 0.22% | 3,171,002 | $1.2B | $366.49 | -$16M | +143,208 | +4.7% | |
| 80 | EMR | 0.22% | 10,485,953 | $1.1B | $109.64 | -$271M | -980,517 | -8.6% | |
| 81 | GILD | 0.21% | 10,126,898 | $1.1B | $112.05 | $93M | -1,151,017 | -10.2% | |
| 82 | SBUX | 0.21% | 11,471,503 | $1.1B | $98.09 | $80M | +13,522 | +0.1% | |
| 83 | MELI | 0.21% | 570,967 | $1.1B | $1,950.87 | $321M | +104,554 | +22.4% | |
| 84 | DIS | 0.21% | 11,235,328 | $1.1B | $98.70 | -$268M | -1,130,812 | -9.1% | |
| 85 | ABT | 0.21% | 8,343,439 | $1.1B | $132.65 | $87M | -674,990 | -7.5% | |
| 86 | TJX | 0.21% | 9,000,600 | $1.1B | $121.80 | $39M | +247,579 | +2.8% | |
| 87 | FERG | 0.21% | 6,818,800 | $1.1B | $160.23 | $53M | +827,355 | +13.8% | |
| 88 | WELL | 0.21% | 7,087,632 | $1.1B | $153.21 | $150M | -337,365 | -4.5% | |
| 89 | HTHT | 0.21% | 29,267,676 | $1.1B | $37.01 | -$8M | -3,757,459 | -11.4% | |
| 90 | MPLX | 0.20% | 20,052,988 | $1.1B | $53.52 | $70M | -910,805 | -4.3% | |
| 91 | SPLG | 0.20% | 16,237,931 | $1.1B | $65.76 | $2M | +773,953 | +5.0% | |
| 92 | BMY | 0.20% | 17,463,156 | $1.1B | $60.99 | $135M | +1,025,766 | +6.2% | |
| 93 | ETN | 0.20% | 3,913,209 | $1.1B | $271.83 | -$58M | +533,774 | +15.8% | |
| 94 | APP | 0.20% | 4,011,306 | $1.1B | $264.97 | $85M | +992,316 | +32.9% | |
| 95 | MS | 0.20% | 8,959,754 | $1.0B | $116.67 | -$73M | +65,845 | +0.7% | |
| 96 | ET | 0.20% | 56,118,989 | $1.0B | $18.59 | -$56M | +5,023 | +0.0% | |
| 97 | CAT | 0.20% | 3,141,936 | $1.0B | $329.80 | -$49M | +150,533 | +5.0% | |
| 98 | OMFL | 0.19% | 18,974,344 | $1.0B | $53.31 | -$170M | -2,819,083 | -12.9% | |
| 99 | PPL | 0.19% | 27,938,545 | $1.0B | $36.11 | $117M | +472,979 | +1.7% | |
| 100 | VZ | 0.19% | 22,125,587 | $1.0B | $45.36 | $163M | +1,104,683 | +5.3% |
Options Breakdown
121 Calls
$55M Call Value
4 Puts
$14M Put Value
0.26 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IMF | $206M | 0.04% |
| OUT | $126M | 0.02% |
| GPN Note 1.5% due 03/01/31 |
$82M | 0.02% |
| INTF | $78M | 0.01% |
| KRMN | $50M | 0.01% |
| JIRE | $47M | 0.01% |
| SNDK | $30M | 0.01% |
| CNR | $21M | —% |
| QGEN | $18M | —% |
| RBRK | $17M | —% |
| MRP | $15M | —% |
| COIN Note 0.25% due 04/01/30 |
$14M | —% |
| NEE Note 3% due 03/01/27 |
$10M | —% |
| PIPE | $8M | —% |
| W Note 3.5% due 11/15/28 |
$6M | —% |