Asset Manager
← All Institutions
Invesco Ltd.
Market Value
$624.9B
+7.8%
Holdings
3,636
-19
New Purchases
102
Added To
1,921
Closed
87
Reduced
1,503
Top 10 Concentration
21.7%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.26% | 3.77% | +0.49% | $26.6B |
| AAPL | 2.99% | 2.51% | +0.48% | $18.7B |
| GOOGL | 1.76% | 1.34% | +0.42% | $11.0B |
| APP | 0.49% | 0.24% | +0.26% | $3.1B |
| AVGO | 2.07% | 1.83% | +0.24% | $12.9B |
| GOOG | 0.84% | 0.64% | +0.20% | $5.2B |
| TSLA | 1.06% | 0.86% | +0.20% | $6.6B |
| LRCX | 0.45% | 0.30% | +0.15% | $2.8B |
| PLTR | 0.64% | 0.48% | +0.15% | $4.0B |
| ORCL | 0.46% | 0.33% | +0.13% | $2.9B |
| SHOP | 0.30% | 0.20% | +0.11% | $1.9B |
| ABT | 0.30% | 0.22% | +0.08% | $1.9B |
| INTC | 0.26% | 0.18% | +0.07% | $1.6B |
| MU | 0.26% | 0.19% | +0.07% | $1.6B |
| CRWV | 0.07% | 0.00% | +0.07% | $410M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.03% | 2.31% | -0.28% | $12.7B |
| HEI-A | 0.00% | 0.27% | -0.26% | $25M |
| ISRG | 0.25% | 0.41% | -0.16% | $1.6B |
| META | 2.02% | 2.17% | -0.15% | $12.6B |
| NOW | 0.19% | 0.31% | -0.12% | $1.2B |
| COST | 0.62% | 0.73% | -0.11% | $3.9B |
| NFLX | 0.89% | 1.00% | -0.11% | $5.6B |
| KDP | 0.07% | 0.18% | -0.11% | $440M |
| FERG | 0.11% | 0.21% | -0.11% | $665M |
| PM | 0.40% | 0.50% | -0.11% | $2.5B |
| WAB | 0.08% | 0.16% | -0.08% | $486M |
| PG | 0.37% | 0.45% | -0.08% | $2.3B |
| MCHP | 0.15% | 0.22% | -0.08% | $919M |
| HES | 0.00% | 0.07% | -0.07% | $0 |
| ANSS | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $237.1B | 37.9% |
| Large Cap | 879 | $323.3B | 51.7% |
| Mid Cap | 1,076 | $54.5B | 8.7% |
| Small Cap | 1,215 | $9.2B | 1.5% |
| Micro Cap | 392 | $810M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$2.7B
Avg P/E
31.9
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,292
# ETFs / Funds
344
Top Holdings (3,636 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.26% | 142,793,326 | $26.6B | $186.58 | $4.8B | +4,565,930 | +3.3% | |
| 2 | MSFT | 3.76% | 45,312,682 | $23.5B | $517.95 | $1.8B | +1,840,508 | +4.2% | |
| 3 | AAPL | 2.99% | 73,503,088 | $18.7B | $254.63 | $4.2B | +2,601,967 | +3.7% | |
| 4 | AVGO | 2.07% | 39,149,651 | $12.9B | $329.91 | $2.3B | +700,021 | +1.8% | |
| 5 | AMZN | 2.03% | 57,725,227 | $12.7B | $219.57 | -$692M | -3,203,715 | -5.3% | |
| 6 | META | 2.02% | 17,153,754 | $12.6B | $734.38 | $41M | +142,229 | +0.8% | |
| 7 | GOOGL | 1.76% | 45,186,112 | $11.0B | $243.10 | $3.2B | +1,034,292 | +2.3% | |
| 8 | TSLA | 1.06% | 14,897,309 | $6.6B | $444.72 | $1.6B | -811,706 | -5.2% | |
| 9 | NFLX | 0.89% | 4,643,749 | $5.6B | $1,198.92 | -$232M | +313,014 | +7.2% | |
| 10 | GOOG | 0.84% | 21,531,348 | $5.2B | $243.55 | $1.6B | +756,602 | +3.6% | |
| 11 | JPM | 0.74% | 14,655,153 | $4.6B | $315.43 | $468M | +322,735 | +2.2% | |
| 12 | V | 0.65% | 11,913,505 | $4.1B | $341.38 | $298M | +1,298,435 | +12.2% | |
| 13 | PLTR | 0.64% | 21,798,785 | $4.0B | $182.42 | $1.2B | +1,213,529 | +5.9% | |
| 14 | COST | 0.62% | 4,185,579 | $3.9B | $925.63 | -$374M | -105,978 | -2.5% | |
| 15 | CSCO | 0.59% | 53,612,720 | $3.7B | $68.42 | $301M | +5,081,469 | +10.5% | |
| 16 | MA | 0.52% | 5,658,547 | $3.2B | $568.81 | $229M | +339,137 | +6.4% | |
| 17 | BAC | 0.51% | 61,927,360 | $3.2B | $51.59 | $110M | -3,270,006 | -5.0% | |
| 18 | WFC | 0.50% | 37,118,345 | $3.1B | $83.82 | $200M | +778,158 | +2.1% | |
| 19 | APP | 0.49% | 4,292,752 | $3.1B | $718.54 | $1.7B | +367,083 | +9.3% | |
| 20 | TXN | 0.48% | 16,435,001 | $3.0B | $183.73 | $99M | +2,366,695 | +16.8% | |
| 21 | ORCL | 0.46% | 10,303,992 | $2.9B | $281.24 | $965M | +1,464,826 | +16.6% | |
| 22 | LRCX | 0.45% | 21,182,948 | $2.8B | $133.90 | $1.1B | +3,263,658 | +18.2% | |
| 23 | WMT | 0.45% | 27,183,054 | $2.8B | $103.06 | $111M | -332,316 | -1.2% | |
| 24 | QQQM | 0.44% | 11,185,021 | $2.8B | $247.12 | $303M | +350,190 | +3.2% | |
| 25 | GE | 0.44% | 9,090,297 | $2.7B | $300.82 | $276M | -462,038 | -4.8% | |
| 26 | CVX | 0.42% | 16,865,252 | $2.6B | $155.29 | $414M | +1,464,406 | +9.5% | |
| 27 | INTU | 0.41% | 3,757,171 | $2.6B | $682.91 | -$180M | +271,407 | +7.8% | |
| 28 | JNJ | 0.40% | 13,614,235 | $2.5B | $185.42 | $383M | -402,720 | -2.9% | |
| 29 | PM | 0.40% | 15,247,622 | $2.5B | $162.20 | -$440M | -749,419 | -4.7% | |
| 30 | BRK-B | 0.38% | 4,685,237 | $2.4B | $502.74 | $194M | +235,015 | +5.3% | |
| 31 | GS | 0.37% | 2,913,172 | $2.3B | $796.35 | $327M | +97,387 | +3.5% | |
| 32 | LLY | 0.37% | 3,038,941 | $2.3B | $763.00 | -$199M | -191,138 | -5.9% | |
| 33 | PG | 0.37% | 15,065,637 | $2.3B | $153.65 | -$294M | -1,308,862 | -8.0% | |
| 34 | BKNG | 0.35% | 405,105 | $2.2B | $5,399.26 | -$10M | +25,522 | +6.7% | |
| 35 | AMD | 0.35% | 13,348,413 | $2.2B | $161.79 | $381M | +813,844 | +6.5% | |
| 36 | LIN | 0.33% | 4,287,566 | $2.0B | $475.00 | $139M | +242,733 | +6.0% | |
| 37 | PEP | 0.31% | 13,617,747 | $1.9B | $140.44 | $241M | +958,701 | +7.6% | |
| 38 | SHOP | 0.30% | 12,774,119 | $1.9B | $148.61 | $749M | +2,807,073 | +28.2% | |
| 39 | XOM | 0.30% | 16,790,177 | $1.9B | $112.75 | $84M | +12,710 | +0.1% | |
| 40 | TMUS | 0.30% | 7,903,104 | $1.9B | $239.38 | $117M | +453,096 | +6.1% | |
| 41 | ABT | 0.30% | 13,951,907 | $1.9B | $133.94 | $612M | +4,713,135 | +51.0% | |
| 42 | RSP | 0.29% | 9,699,938 | $1.8B | $189.70 | -$10M | -481,616 | -4.7% | |
| 43 | CVS | 0.29% | 24,293,058 | $1.8B | $75.39 | $208M | +760,579 | +3.2% | |
| 44 | KO | 0.28% | 26,721,843 | $1.8B | $66.32 | -$20M | +1,393,760 | +5.5% | |
| 45 | PH | 0.28% | 2,300,141 | $1.7B | $758.15 | $105M | -45,781 | -1.9% | |
| 46 | DASH | 0.28% | 6,355,628 | $1.7B | $271.99 | $404M | +980,148 | +18.2% | |
| 47 | ABBV | 0.28% | 7,438,822 | $1.7B | $231.54 | $424M | +442,207 | +6.3% | |
| 48 | ADBE | 0.27% | 4,821,688 | $1.7B | $352.75 | -$4M | +414,526 | +9.4% | |
| 49 | CRM | 0.27% | 7,155,512 | $1.7B | $237.00 | -$50M | +754,116 | +11.8% | |
| 50 | GILD | 0.27% | 15,139,681 | $1.7B | $111.00 | $181M | +1,618,453 | +12.0% | |
| 51 | MRK | 0.27% | 19,844,936 | $1.7B | $83.93 | $318M | +2,821,766 | +16.6% | |
| 52 | BSX | 0.27% | 16,963,344 | $1.7B | $97.63 | -$154M | +111,826 | +0.7% | |
| 53 | ETN | 0.26% | 4,419,026 | $1.7B | $374.25 | $43M | -92,170 | -2.0% | |
| 54 | ADI | 0.26% | 6,730,748 | $1.7B | $245.70 | -$188M | -1,007,987 | -13.0% | |
| 55 | QCOM | 0.26% | 9,874,113 | $1.6B | $166.36 | $105M | +220,209 | +2.3% | |
| 56 | AMAT | 0.26% | 7,985,720 | $1.6B | $204.74 | $237M | +348,672 | +4.6% | |
| 57 | T | 0.26% | 57,823,362 | $1.6B | $28.24 | $92M | +4,584,316 | +8.6% | |
| 58 | KKR | 0.26% | 12,542,249 | $1.6B | $129.95 | $195M | +1,757,971 | +16.3% | |
| 59 | KLAC | 0.26% | 1,502,813 | $1.6B | $1,078.60 | $277M | +2,695 | +0.2% | |
| 60 | MU | 0.26% | 9,622,166 | $1.6B | $167.32 | $511M | +708,716 | +8.0% | |
| 61 | INTC | 0.26% | 47,658,924 | $1.6B | $33.55 | $538M | +312,485 | +0.7% | |
| 62 | ISRG | 0.25% | 3,517,467 | $1.6B | $447.23 | -$829M | -903,666 | -20.4% | |
| 63 | JCI | 0.25% | 14,166,266 | $1.6B | $109.95 | -$61M | -1,158,292 | -7.6% | |
| 64 | UNP | 0.25% | 6,551,125 | $1.5B | $236.37 | $307M | +1,154,771 | +21.4% | |
| 65 | MDT | 0.25% | 16,204,661 | $1.5B | $95.24 | $5M | -1,442,488 | -8.2% | |
| 66 | SCHW | 0.24% | 15,941,021 | $1.5B | $95.47 | $137M | +765,623 | +5.0% | |
| 67 | RTX | 0.24% | 9,086,607 | $1.5B | $167.33 | $139M | -375,403 | -4.0% | |
| 68 | UNH | 0.24% | 4,313,638 | $1.5B | $345.30 | $193M | +156,226 | +3.8% | |
| 69 | DIS | 0.24% | 12,994,916 | $1.5B | $114.50 | -$26M | +790,365 | +6.5% | |
| 70 | ANET | 0.24% | 10,094,255 | $1.5B | $145.71 | $457M | +181,813 | +1.8% | |
| 71 | GEV | 0.23% | 2,375,738 | $1.5B | $614.90 | $288M | +158,481 | +7.2% | |
| 72 | C | 0.23% | 14,251,973 | $1.4B | $101.50 | $96M | -1,616,867 | -10.2% | |
| 73 | HWM | 0.23% | 7,367,438 | $1.4B | $196.23 | $224M | +801,093 | +12.2% | |
| 74 | MS | 0.23% | 9,083,580 | $1.4B | $158.96 | $199M | +249,023 | +2.8% | |
| 75 | ADP | 0.23% | 4,837,993 | $1.4B | $293.50 | $9M | +261,312 | +5.7% | |
| 76 | CAT | 0.23% | 2,962,896 | $1.4B | $477.15 | $139M | -319,824 | -9.7% | |
| 77 | CCEP | 0.23% | 15,610,379 | $1.4B | $90.41 | $312M | +3,751,430 | +31.6% | |
| 78 | AIG | 0.22% | 17,164,849 | $1.3B | $78.54 | -$142M | -248,418 | -1.4% | |
| 79 | SYY | 0.22% | 16,357,158 | $1.3B | $82.34 | $52M | -741,554 | -4.3% | |
| 80 | AMT | 0.21% | 6,888,633 | $1.3B | $192.32 | -$152M | +208,109 | +3.1% | |
| 81 | AXON | 0.21% | 1,818,341 | $1.3B | $717.64 | -$66M | +161,963 | +9.8% | |
| 82 | HON | 0.21% | 6,115,954 | $1.3B | $210.50 | $4M | +605,600 | +11.0% | |
| 83 | HD | 0.21% | 3,176,014 | $1.3B | $405.19 | $151M | +76,632 | +2.5% | |
| 84 | CFG | 0.20% | 24,064,513 | $1.3B | $53.16 | $220M | +393,158 | +1.7% | |
| 85 | MCD | 0.20% | 4,194,445 | $1.3B | $303.89 | $69M | +67,996 | +1.6% | |
| 86 | AMGN | 0.20% | 4,467,287 | $1.3B | $282.20 | $91M | +277,031 | +6.6% | |
| 87 | ABC | 0.20% | 4,006,113 | $1.3B | $312.53 | $41M | -31,769 | -0.8% | |
| 88 | WELL | 0.20% | 7,006,045 | $1.2B | $178.14 | $127M | -289,551 | -4.0% | |
| 89 | COP | 0.20% | 13,122,148 | $1.2B | $94.59 | $32M | -352,898 | -2.6% | |
| 90 | CMCSA | 0.20% | 39,379,586 | $1.2B | $31.42 | -$207M | -1,094,800 | -2.7% | |
| 91 | LOW | 0.19% | 4,830,373 | $1.2B | $251.31 | $195M | +240,123 | +5.2% | |
| 92 | CRWD | 0.19% | 2,466,462 | $1.2B | $490.38 | -$204M | -309,518 | -11.2% | |
| 93 | NOW | 0.19% | 1,310,448 | $1.2B | $920.28 | -$616M | -461,717 | -26.1% | |
| 94 | OMFL | 0.19% | 19,910,809 | $1.2B | $60.26 | $7M | -734,639 | -3.6% | |
| 95 | NEM | 0.19% | 13,950,517 | $1.2B | $84.31 | $268M | -1,637,400 | -10.5% | |
| 96 | COF | 0.19% | 5,530,940 | $1.2B | $212.58 | $4M | +25,325 | +0.5% | |
| 97 | CEG | 0.19% | 3,547,390 | $1.2B | $329.07 | $20M | -8,055 | -0.2% | |
| 98 | SPGI | 0.19% | 2,387,080 | $1.2B | $486.71 | -$132M | -67,532 | -2.8% | |
| 99 | PPL | 0.19% | 31,196,416 | $1.2B | $37.16 | $115M | +375,904 | +1.2% | |
| 100 | PLD | 0.18% | 10,079,166 | $1.2B | $114.52 | $38M | -539,429 | -5.1% |
Options Breakdown
8 Calls
$87M Call Value
1 Puts
$39M Put Value
0.45 P/C Ratio