Asset Manager
← All Institutions
Invesco Ltd.
Market Value
$579.5B
+11.3%
Holdings
3,655
+73
New Purchases
150
Added To
1,604
Closed
121
Reduced
1,761
Top 10 Concentration
20.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.77% | 2.76% | +1.01% | $21.8B |
| MSFT | 3.73% | 2.89% | +0.84% | $21.6B |
| AVGO | 1.83% | 1.14% | +0.69% | $10.6B |
| META | 2.17% | 1.96% | +0.21% | $12.6B |
| PLTR | 0.48% | 0.29% | +0.20% | $2.8B |
| ORCL | 0.33% | 0.17% | +0.17% | $1.9B |
| NFLX | 1.00% | 0.84% | +0.17% | $5.8B |
| TSLA | 0.86% | 0.74% | +0.13% | $5.0B |
| SHOP | 0.20% | 0.07% | +0.12% | $1.1B |
| AMZN | 2.31% | 2.19% | +0.12% | $13.4B |
| INTU | 0.47% | 0.36% | +0.11% | $2.7B |
| QXO | 0.10% | 0.00% | +0.10% | $594M |
| NET | 0.13% | 0.03% | +0.10% | $767M |
| GEV | 0.20% | 0.10% | +0.10% | $1.2B |
| XPO | 0.11% | 0.03% | +0.09% | $661M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.22% | 0.60% | -0.38% | $1.3B |
| AAPL | 2.51% | 2.85% | -0.34% | $14.5B |
| JNJ | 0.37% | 0.59% | -0.22% | $2.1B |
| CVX | 0.38% | 0.51% | -0.13% | $2.2B |
| FI | 0.15% | 0.27% | -0.12% | $885M |
| ABBV | 0.22% | 0.34% | -0.11% | $1.3B |
| BRK-B | 0.37% | 0.48% | -0.11% | $2.2B |
| XOM | 0.31% | 0.42% | -0.11% | $1.8B |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| CRM | 0.30% | 0.39% | -0.09% | $1.7B |
| TMUS | 0.31% | 0.39% | -0.09% | $1.8B |
| DHR | 0.11% | 0.19% | -0.08% | $609M |
| HTHT | 0.13% | 0.21% | -0.08% | $751M |
| LLY | 0.43% | 0.51% | -0.08% | $2.5B |
| HUBS | 0.03% | 0.11% | -0.08% | $170M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $208.2B | 35.9% |
| Large Cap | 882 | $308.9B | 53.3% |
| Mid Cap | 1,070 | $52.0B | 9.0% |
| Small Cap | 1,219 | $9.7B | 1.7% |
| Micro Cap | 407 | $727M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$2.7B
Avg P/E
32.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,305
# ETFs / Funds
350
Top Holdings (3,655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.77% | 138,227,396 | $21.8B | $157.99 | $7.5B | +5,563,404 | +4.2% | |
| 2 | MSFT | 3.73% | 43,472,174 | $21.6B | $497.41 | $6.6B | +3,337,325 | +8.3% | |
| 3 | AAPL | 2.51% | 70,901,121 | $14.5B | $205.17 | -$307M | +4,029,821 | +6.0% | |
| 4 | AMZN | 2.31% | 60,928,942 | $13.4B | $219.39 | $2.0B | +985,038 | +1.6% | |
| 5 | META | 2.17% | 17,011,525 | $12.6B | $738.09 | $2.4B | -658,270 | -3.7% | |
| 6 | AVGO | 1.83% | 38,449,630 | $10.6B | $275.65 | $4.7B | +2,978,768 | +8.4% | |
| 7 | GOOGL | 1.34% | 44,151,820 | $7.8B | $176.23 | $1.0B | +503,306 | +1.1% | |
| 8 | NFLX | 1.00% | 4,330,735 | $5.8B | $1,339.13 | $1.4B | -334,083 | -7.2% | |
| 9 | TSLA | 0.86% | 15,709,015 | $5.0B | $317.66 | $1.2B | +922,601 | +6.2% | |
| 10 | COST | 0.73% | 4,291,557 | $4.2B | $989.94 | $553M | +383,887 | +9.8% | |
| 11 | JPM | 0.72% | 14,332,418 | $4.2B | $289.91 | $781M | +577,860 | +4.2% | |
| 12 | V | 0.65% | 10,615,070 | $3.8B | $355.05 | $10M | -109,386 | -1.0% | |
| 13 | GOOG | 0.64% | 20,774,746 | $3.7B | $177.39 | $501M | +394,673 | +1.9% | |
| 14 | CSCO | 0.58% | 48,531,251 | $3.4B | $69.38 | $459M | +1,414,105 | +3.0% | |
| 15 | BAC | 0.53% | 65,197,366 | $3.1B | $47.32 | $561M | +4,719,378 | +7.8% | |
| 16 | MA | 0.52% | 5,319,410 | $3.0B | $561.94 | $124M | +92,298 | +1.8% | |
| 17 | TXN | 0.50% | 14,068,306 | $2.9B | $207.62 | $473M | +443,738 | +3.3% | |
| 18 | PM | 0.50% | 15,997,041 | $2.9B | $182.13 | $317M | -359,376 | -2.2% | |
| 19 | WFC | 0.50% | 36,340,187 | $2.9B | $80.12 | $270M | -459,501 | -1.2% | |
| 20 | PLTR | 0.48% | 20,585,256 | $2.8B | $136.32 | $1.3B | +2,838,300 | +16.0% | |
| 21 | INTU | 0.47% | 3,485,764 | $2.7B | $787.63 | $855M | +407,078 | +13.2% | |
| 22 | WMT | 0.46% | 27,515,370 | $2.7B | $97.78 | $128M | -1,672,772 | -5.7% | |
| 23 | PG | 0.45% | 16,374,499 | $2.6B | $159.32 | $309M | +2,880,895 | +21.4% | |
| 24 | LLY | 0.43% | 3,230,079 | $2.5B | $779.53 | -$151M | -1,928 | -0.1% | |
| 25 | QQQM | 0.42% | 10,834,831 | $2.5B | $227.10 | $700M | +1,715,025 | +18.8% | |
| 26 | GE | 0.42% | 9,552,335 | $2.5B | $257.39 | $537M | -47,187 | -0.5% | |
| 27 | ISRG | 0.41% | 4,421,133 | $2.4B | $543.41 | $312M | +201,159 | +4.8% | |
| 28 | CVX | 0.38% | 15,400,846 | $2.2B | $143.19 | -$447M | -454,479 | -2.9% | |
| 29 | BKNG | 0.38% | 379,583 | $2.2B | $5,789.23 | $566M | +25,530 | +7.2% | |
| 30 | BRK-B | 0.37% | 4,450,222 | $2.2B | $485.77 | -$336M | -240,259 | -5.1% | |
| 31 | JNJ | 0.37% | 14,016,955 | $2.1B | $152.75 | -$923M | -4,457,751 | -24.1% | |
| 32 | GS | 0.34% | 2,815,785 | $2.0B | $707.75 | $380M | -135,725 | -4.6% | |
| 33 | ORCL | 0.33% | 8,839,166 | $1.9B | $218.63 | $1.1B | +2,619,722 | +42.1% | |
| 34 | LIN | 0.33% | 4,044,833 | $1.9B | $469.18 | $101M | +185,294 | +4.8% | |
| 35 | RSP | 0.32% | 10,181,554 | $1.9B | $181.74 | -$88M | -1,007,507 | -9.0% | |
| 36 | ADI | 0.32% | 7,738,735 | $1.8B | $238.02 | $217M | -317,039 | -3.9% | |
| 37 | NOW | 0.31% | 1,772,165 | $1.8B | $1,028.08 | $501M | +113,498 | +6.8% | |
| 38 | BSX | 0.31% | 16,851,518 | $1.8B | $107.41 | $133M | +226,578 | +1.4% | |
| 39 | XOM | 0.31% | 16,777,467 | $1.8B | $107.80 | -$368M | -1,526,173 | -8.3% | |
| 40 | KO | 0.31% | 25,328,083 | $1.8B | $70.75 | $157M | +2,497,585 | +10.9% | |
| 41 | AMD | 0.31% | 12,534,569 | $1.8B | $141.90 | $564M | +715,557 | +6.0% | |
| 42 | TMUS | 0.31% | 7,450,008 | $1.8B | $238.26 | -$265M | -197,844 | -2.6% | |
| 43 | CRM | 0.30% | 6,401,396 | $1.7B | $272.69 | -$284M | -1,159,978 | -15.3% | |
| 44 | LRCX | 0.30% | 17,919,290 | $1.7B | $97.34 | $484M | +588,519 | +3.4% | |
| 45 | ADBE | 0.29% | 4,407,162 | $1.7B | $386.88 | $249M | +610,215 | +16.1% | |
| 46 | PEP | 0.29% | 12,659,046 | $1.7B | $132.04 | -$27M | +1,330,888 | +11.8% | |
| 47 | PH | 0.28% | 2,345,922 | $1.6B | $698.47 | $238M | +41,221 | +1.8% | |
| 48 | CVS | 0.28% | 23,532,479 | $1.6B | $68.98 | $240M | +3,118,626 | +15.3% | |
| 49 | JCI | 0.28% | 15,324,558 | $1.6B | $105.62 | $271M | -1,496,868 | -8.9% | |
| 50 | ETN | 0.28% | 4,511,196 | $1.6B | $356.99 | $547M | +597,987 | +15.3% | |
| 51 | T | 0.27% | 53,239,046 | $1.5B | $28.94 | $162M | +4,498,583 | +9.2% | |
| 52 | HEI-A | 0.27% | 5,951,577 | $1.5B | $258.75 | $376M | +435,786 | +7.9% | |
| 53 | MDT | 0.27% | 17,647,149 | $1.5B | $87.17 | $12M | +666,557 | +3.9% | |
| 54 | QCOM | 0.27% | 9,653,904 | $1.5B | $159.26 | $25M | -192,189 | -1.9% | |
| 55 | DIS | 0.26% | 12,204,551 | $1.5B | $124.01 | $405M | +969,223 | +8.6% | |
| 56 | GILD | 0.26% | 13,521,228 | $1.5B | $110.87 | $364M | +3,394,330 | +33.5% | |
| 57 | AIG | 0.26% | 17,413,267 | $1.5B | $85.59 | -$64M | -468,950 | -2.6% | |
| 58 | AMT | 0.25% | 6,680,524 | $1.5B | $221.02 | $177M | +708,808 | +11.9% | |
| 59 | CMCSA | 0.25% | 40,474,386 | $1.4B | $35.69 | -$50M | -22,863 | -0.1% | |
| 60 | KKR | 0.25% | 10,784,278 | $1.4B | $133.03 | $40M | -1,275,497 | -10.6% | |
| 61 | CRWD | 0.24% | 2,775,980 | $1.4B | $509.31 | $530M | +269,562 | +10.8% | |
| 62 | ADP | 0.24% | 4,576,681 | $1.4B | $308.40 | $180M | +544,968 | +13.5% | |
| 63 | AMAT | 0.24% | 7,637,048 | $1.4B | $183.07 | $235M | -378,160 | -4.7% | |
| 64 | SCHW | 0.24% | 15,175,398 | $1.4B | $91.24 | $164M | -411,052 | -2.6% | |
| 65 | RTX | 0.24% | 9,462,010 | $1.4B | $146.02 | $16M | -850,303 | -8.2% | |
| 66 | APP | 0.24% | 3,925,669 | $1.4B | $350.08 | $311M | -85,637 | -2.1% | |
| 67 | AXON | 0.24% | 1,656,378 | $1.4B | $827.94 | $537M | +69,042 | +4.3% | |
| 68 | C | 0.23% | 15,868,840 | $1.4B | $85.12 | $155M | -971,075 | -5.8% | |
| 69 | MRK | 0.23% | 17,023,170 | $1.3B | $79.16 | -$26M | +1,725,036 | +11.3% | |
| 70 | KLAC | 0.23% | 1,500,118 | $1.3B | $895.74 | $389M | +95,959 | +6.8% | |
| 71 | DASH | 0.23% | 5,375,480 | $1.3B | $246.51 | $448M | +575,629 | +12.0% | |
| 72 | ABBV | 0.22% | 6,996,615 | $1.3B | $185.62 | -$454M | -1,370,434 | -16.4% | |
| 73 | MCHP | 0.22% | 18,452,546 | $1.3B | $70.37 | $490M | +1,745,515 | +10.4% | |
| 74 | UNH | 0.22% | 4,157,412 | $1.3B | $311.97 | -$1.8B | -1,833,037 | -30.6% | |
| 75 | SYY | 0.22% | 17,098,712 | $1.3B | $75.74 | $14M | +28,210 | +0.2% | |
| 76 | SPGI | 0.22% | 2,454,612 | $1.3B | $527.29 | -$125M | -337,891 | -12.1% | |
| 77 | HON | 0.22% | 5,510,354 | $1.3B | $232.88 | $104M | -58,256 | -1.1% | |
| 78 | AXP | 0.22% | 4,017,093 | $1.3B | $318.98 | $118M | -307,858 | -7.1% | |
| 79 | CAT | 0.22% | 3,282,720 | $1.3B | $388.21 | $238M | +140,784 | +4.5% | |
| 80 | PGR | 0.22% | 4,769,153 | $1.3B | $266.86 | -$85M | -27,403 | -0.6% | |
| 81 | ABT | 0.22% | 9,238,772 | $1.3B | $136.01 | $150M | +895,333 | +10.7% | |
| 82 | EMR | 0.21% | 9,335,823 | $1.2B | $133.33 | $95M | -1,150,130 | -11.0% | |
| 83 | MS | 0.21% | 8,834,557 | $1.2B | $140.86 | $199M | -125,197 | -1.4% | |
| 84 | UNP | 0.21% | 5,396,354 | $1.2B | $230.08 | -$101M | -285,553 | -5.0% | |
| 85 | FERG | 0.21% | 5,695,238 | $1.2B | $217.75 | $148M | -1,123,562 | -16.5% | |
| 86 | HWM | 0.21% | 6,566,345 | $1.2B | $186.13 | $273M | -748,893 | -10.2% | |
| 87 | ABC | 0.21% | 4,037,882 | $1.2B | $299.85 | -$71M | -570,082 | -12.4% | |
| 88 | COP | 0.21% | 13,475,046 | $1.2B | $89.74 | -$266M | -570,785 | -4.1% | |
| 89 | MCD | 0.21% | 4,126,449 | $1.2B | $292.17 | -$251M | -537,850 | -11.5% | |
| 90 | OMFL | 0.21% | 20,645,448 | $1.2B | $57.78 | $181M | +1,671,104 | +8.8% | |
| 91 | MAR | 0.20% | 4,330,656 | $1.2B | $273.21 | $201M | +206,820 | +5.0% | |
| 92 | MELI | 0.20% | 450,466 | $1.2B | $2,613.63 | $63M | -120,501 | -21.1% | |
| 93 | GEV | 0.20% | 2,217,257 | $1.2B | $529.15 | $637M | +462,038 | +26.3% | |
| 94 | COF | 0.20% | 5,505,615 | $1.2B | $212.76 | $335M | +840,119 | +18.0% | |
| 95 | AMGN | 0.20% | 4,190,256 | $1.2B | $279.21 | -$30M | +339,755 | +8.8% | |
| 96 | SBUX | 0.20% | 12,757,954 | $1.2B | $91.63 | $44M | +1,286,451 | +11.2% | |
| 97 | SHOP | 0.20% | 9,967,046 | $1.1B | $115.35 | $764M | +5,927,567 | +146.7% | |
| 98 | CEG | 0.20% | 3,555,445 | $1.1B | $322.76 | $532M | +504,603 | +16.5% | |
| 99 | HD | 0.20% | 3,099,382 | $1.1B | $366.64 | -$26M | -71,620 | -2.3% | |
| 100 | IBM | 0.20% | 3,835,105 | $1.1B | $294.78 | $251M | +296,339 | +8.4% |
Options Breakdown
12 Calls
$21M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio