Asset Manager
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Invesco Ltd.
Market Value
$797.9B
+27.4%
Holdings
3,731
+46
New Purchases
133
Added To
1,941
Closed
140
Reduced
1,497
Top 10 Concentration
25.3%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.10% | 2.99% | +1.11% | $32.7B |
| TSLA | 2.03% | 1.06% | +0.97% | $16.2B |
| GOOG | 1.73% | 0.84% | +0.89% | $13.8B |
| MU | 0.90% | 0.26% | +0.65% | $7.2B |
| AMD | 0.98% | 0.34% | +0.64% | $7.8B |
| PLTR | 1.14% | 0.63% | +0.51% | $9.1B |
| AMZN | 2.52% | 2.02% | +0.49% | $20.1B |
| COST | 1.08% | 0.62% | +0.46% | $8.6B |
| NVDA | 4.62% | 4.25% | +0.37% | $36.9B |
| TMUS | 0.64% | 0.30% | +0.34% | $5.1B |
| AMAT | 0.58% | 0.26% | +0.32% | $4.6B |
| ISRG | 0.57% | 0.25% | +0.31% | $4.5B |
| AMGN | 0.50% | 0.20% | +0.30% | $4.0B |
| CSCO | 0.85% | 0.59% | +0.27% | $6.8B |
| QCOM | 0.52% | 0.26% | +0.25% | $4.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.67% | 2.06% | -0.39% | $13.3B |
| ORCL | 0.18% | 0.46% | -0.29% | $1.4B |
| V | 0.49% | 0.65% | -0.16% | $3.9B |
| JPM | 0.58% | 0.74% | -0.15% | $4.7B |
| MA | 0.39% | 0.51% | -0.13% | $3.1B |
| ETN | 0.15% | 0.26% | -0.11% | $1.2B |
| PG | 0.26% | 0.37% | -0.11% | $2.0B |
| ANET | 0.13% | 0.23% | -0.11% | $998M |
| CCEP | 0.12% | 0.23% | -0.11% | $934M |
| BSX | 0.16% | 0.26% | -0.11% | $1.3B |
| KKR | 0.16% | 0.26% | -0.10% | $1.3B |
| WMT | 0.35% | 0.45% | -0.10% | $2.8B |
| CRM | 0.17% | 0.27% | -0.10% | $1.4B |
| BAC | 0.42% | 0.51% | -0.09% | $3.3B |
| CVX | 0.33% | 0.42% | -0.09% | $2.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $353.9B | 44.4% |
| Large Cap | 889 | $378.0B | 47.4% |
| Mid Cap | 1,129 | $55.1B | 6.9% |
| Small Cap | 1,199 | $9.6B | 1.2% |
| Micro Cap | 437 | $1.3B | 0.2% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$2.8B
Avg P/E
32.2
Median P/E
18.5
Avg Dividend Yield
0.07%
Avg Beta
1.04
# Stocks
3,355
# ETFs / Funds
377
Top Holdings (3,731 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.62% | 197,751,208 | $36.9B | $186.50 | $10.2B | +54,957,882 | +38.5% | |
| 2 | AAPL | 4.10% | 120,248,718 | $32.7B | $271.86 | $14.0B | +46,745,630 | +63.6% | |
| 3 | MSFT | 3.67% | 60,484,060 | $29.3B | $483.62 | $5.8B | +15,171,378 | +33.5% | |
| 4 | AMZN | 2.52% | 86,996,029 | $20.1B | $230.82 | $7.4B | +29,270,802 | +50.7% | |
| 5 | TSLA | 2.03% | 35,999,360 | $16.2B | $449.72 | $9.6B | +21,102,051 | +141.7% | |
| 6 | META | 1.98% | 23,899,721 | $15.8B | $660.09 | $3.2B | +6,745,967 | +39.3% | |
| 7 | GOOGL | 1.86% | 47,346,309 | $14.8B | $313.00 | $3.8B | +2,160,197 | +4.8% | |
| 8 | GOOG | 1.73% | 44,001,659 | $13.8B | $313.80 | $8.6B | +22,470,311 | +104.4% | |
| 9 | AVGO | 1.67% | 38,430,230 | $13.3B | $346.10 | $385M | -719,421 | -1.8% | |
| 10 | PLTR | 1.14% | 51,320,458 | $9.1B | $177.75 | $5.1B | +29,521,673 | +135.4% | |
| 11 | NFLX | 1.12% | 95,196,792 | $8.9B | $93.76 | $3.4B | +90,553,043 | +1950.0% | |
| 12 | COST | 1.08% | 9,956,568 | $8.6B | $862.34 | $4.7B | +5,770,989 | +137.9% | |
| 13 | AMD | 0.98% | 36,575,989 | $7.8B | $214.16 | $5.7B | +23,227,576 | +174.0% | |
| 14 | MU | 0.90% | 25,282,320 | $7.2B | $285.41 | $5.6B | +15,660,154 | +162.8% | |
| 15 | CSCO | 0.85% | 88,766,236 | $6.8B | $76.62 | $3.1B | +35,153,516 | +65.6% | |
| 16 | TMUS | 0.64% | 25,128,669 | $5.1B | $203.04 | $3.2B | +17,225,565 | +218.0% | |
| 17 | LRCX | 0.61% | 28,218,335 | $4.8B | $171.18 | $2.0B | +7,035,387 | +33.2% | |
| 18 | APP | 0.58% | 6,910,612 | $4.7B | $673.82 | $1.6B | +2,617,860 | +61.0% | |
| 19 | JPM | 0.58% | 14,448,897 | $4.7B | $322.22 | $33M | -206,256 | -1.4% | |
| 20 | AMAT | 0.58% | 17,897,535 | $4.6B | $256.99 | $3.0B | +9,911,815 | +124.1% | |
| 21 | ISRG | 0.57% | 7,964,187 | $4.5B | $566.36 | $2.9B | +4,446,720 | +126.4% | |
| 22 | LIN | 0.56% | 10,490,573 | $4.5B | $426.39 | $2.4B | +6,203,007 | +144.7% | |
| 23 | SHOP | 0.55% | 27,467,277 | $4.4B | $160.97 | $2.5B | +14,693,158 | +115.0% | |
| 24 | PEP | 0.55% | 30,718,992 | $4.4B | $143.52 | $2.5B | +17,101,245 | +125.6% | |
| 25 | INTU | 0.52% | 6,251,808 | $4.1B | $662.42 | $1.6B | +2,494,637 | +66.4% | |
| 26 | QCOM | 0.52% | 24,061,278 | $4.1B | $171.05 | $2.5B | +14,187,165 | +143.7% | |
| 27 | AMGN | 0.50% | 12,097,626 | $4.0B | $327.31 | $2.7B | +7,630,339 | +170.8% | |
| 28 | INTC | 0.50% | 107,163,961 | $4.0B | $36.90 | $2.4B | +59,505,037 | +124.9% | |
| 29 | BKNG | 0.49% | 724,206 | $3.9B | $5,355.33 | $1.7B | +319,101 | +78.8% | |
| 30 | V | 0.49% | 11,045,373 | $3.9B | $350.71 | -$193M | -868,132 | -7.3% | |
| 31 | KLAC | 0.45% | 2,951,832 | $3.6B | $1,215.08 | $2.0B | +1,449,019 | +96.4% | |
| 32 | TXN | 0.44% | 20,413,414 | $3.5B | $173.49 | $522M | +3,978,413 | +24.2% | |
| 33 | GILD | 0.43% | 27,873,467 | $3.4B | $122.74 | $1.7B | +12,733,786 | +84.1% | |
| 34 | BAC | 0.42% | 60,442,627 | $3.3B | $55.00 | $130M | -1,484,733 | -2.4% | |
| 35 | ADBE | 0.41% | 9,404,337 | $3.3B | $349.99 | $1.6B | +4,582,649 | +95.0% | |
| 36 | WFC | 0.41% | 35,115,575 | $3.3B | $93.20 | $162M | -2,002,770 | -5.4% | |
| 37 | LLY | 0.41% | 3,011,005 | $3.2B | $1,074.68 | $917M | -27,936 | -0.9% | |
| 38 | MA | 0.39% | 5,422,493 | $3.1B | $570.88 | -$123M | -236,054 | -4.2% | |
| 39 | ADI | 0.37% | 11,000,713 | $3.0B | $271.20 | $1.3B | +4,269,965 | +63.4% | |
| 40 | QQQM | 0.37% | 11,653,647 | $2.9B | $252.92 | $183M | +468,626 | +4.2% | |
| 41 | PANW | 0.36% | 15,658,909 | $2.9B | $184.20 | $1.8B | +10,369,898 | +196.1% | |
| 42 | GE | 0.36% | 9,280,276 | $2.9B | $308.03 | $124M | +189,979 | +2.1% | |
| 43 | WMT | 0.35% | 25,017,967 | $2.8B | $111.41 | -$14M | -2,165,087 | -8.0% | |
| 44 | CRWD | 0.33% | 5,638,066 | $2.6B | $468.76 | $1.4B | +3,171,604 | +128.6% | |
| 45 | JNJ | 0.33% | 12,725,881 | $2.6B | $206.95 | $109M | -888,354 | -6.5% | |
| 46 | CVX | 0.33% | 17,119,575 | $2.6B | $152.41 | -$10M | +254,323 | +1.5% | |
| 47 | VRTX | 0.32% | 5,700,061 | $2.6B | $453.36 | $1.8B | +3,603,264 | +171.8% | |
| 48 | PM | 0.31% | 15,631,408 | $2.5B | $160.40 | $34M | +383,786 | +2.5% | |
| 49 | CEG | 0.31% | 7,015,935 | $2.5B | $353.27 | $1.3B | +3,468,545 | +97.8% | |
| 50 | CMCSA | 0.31% | 81,652,382 | $2.4B | $29.89 | $1.2B | +42,272,796 | +107.3% | |
| 51 | GS | 0.30% | 2,730,452 | $2.4B | $879.00 | $80M | -182,720 | -6.3% | |
| 52 | ADP | 0.29% | 9,086,406 | $2.3B | $257.23 | $917M | +4,248,413 | +87.8% | |
| 53 | MELI | 0.29% | 1,138,994 | $2.3B | $2,014.26 | $1.1B | +649,208 | +132.6% | |
| 54 | BRK-B | 0.29% | 4,554,935 | $2.3B | $502.65 | -$66M | -130,302 | -2.8% | |
| 55 | MRK | 0.27% | 20,546,185 | $2.2B | $105.26 | $497M | +701,249 | +3.5% | |
| 56 | SBUX | 0.27% | 25,546,313 | $2.2B | $84.21 | $1.0B | +11,955,819 | +88.0% | |
| 57 | ASML | 0.26% | 1,970,974 | $2.1B | $1,069.86 | $1.3B | +1,121,372 | +132.0% | |
| 58 | XONA.DE | 0.26% | 17,367,358 | $2.1B | $120.34 | $197M | +577,181 | +3.4% | |
| 59 | DASH | 0.26% | 9,128,879 | $2.1B | $226.48 | $339M | +2,773,251 | +43.6% | |
| 60 | PG | 0.26% | 14,233,468 | $2.0B | $143.31 | -$275M | -832,169 | -5.5% | |
| 61 | KO | 0.25% | 28,520,214 | $2.0B | $69.91 | $222M | +1,798,371 | +6.7% | |
| 62 | SNPS | 0.25% | 4,173,021 | $2.0B | $469.72 | $1.0B | +2,287,260 | +121.3% | |
| 63 | RSP | 0.24% | 10,144,784 | $1.9B | $191.56 | $103M | +444,846 | +4.6% | |
| 64 | JCI | 0.24% | 16,003,486 | $1.9B | $119.75 | $359M | +1,837,220 | +13.0% | |
| 65 | CDNS | 0.24% | 6,115,386 | $1.9B | $312.58 | $878M | +3,172,640 | +107.8% | |
| 66 | CVS | 0.24% | 24,019,141 | $1.9B | $79.36 | $75M | -273,917 | -1.1% | |
| 67 | MAR | 0.23% | 6,028,826 | $1.9B | $310.24 | $745M | +1,706,971 | +39.5% | |
| 68 | ABBV | 0.23% | 8,107,480 | $1.9B | $228.49 | $130M | +668,658 | +9.0% | |
| 69 | PH | 0.23% | 2,105,493 | $1.9B | $878.96 | $107M | -194,648 | -8.5% | |
| 70 | REGN | 0.22% | 2,320,391 | $1.8B | $771.87 | $956M | +835,918 | +56.3% | |
| 71 | C | 0.22% | 15,139,403 | $1.8B | $116.69 | $320M | +887,430 | +6.2% | |
| 72 | UNH | 0.22% | 5,309,788 | $1.8B | $330.11 | $263M | +996,150 | +23.1% | |
| 73 | CAT | 0.22% | 3,031,666 | $1.7B | $572.87 | $323M | +68,770 | +2.3% | |
| 74 | ORLY | 0.22% | 18,963,804 | $1.7B | $91.21 | $712M | +9,526,728 | +101.0% | |
| 75 | CP | 0.22% | 23,431,949 | $1.7B | $73.63 | $2M | +303,464 | +1.3% | |
| 76 | DIS | 0.22% | 15,106,105 | $1.7B | $113.77 | $231M | +2,111,189 | +16.2% | |
| 77 | PDD | 0.21% | 15,005,767 | $1.7B | $113.39 | $1.0B | +9,727,741 | +184.3% | |
| 78 | CTAS | 0.21% | 9,028,421 | $1.7B | $188.07 | $701M | +4,171,659 | +85.9% | |
| 79 | MNST | 0.21% | 21,949,971 | $1.7B | $76.67 | $897M | +10,274,368 | +88.0% | |
| 80 | RTX | 0.21% | 9,134,677 | $1.7B | $183.40 | $155M | +48,070 | +0.5% | |
| 81 | ABT | 0.21% | 13,340,991 | $1.7B | $125.29 | -$197M | -610,916 | -4.4% | |
| 82 | MRVL | 0.21% | 19,368,143 | $1.6B | $84.98 | $796M | +9,255,114 | +91.5% | |
| 83 | SCHW | 0.21% | 16,425,579 | $1.6B | $99.91 | $119M | +484,558 | +3.0% | |
| 84 | WBD | 0.20% | 55,670,756 | $1.6B | $28.82 | $907M | +19,950,790 | +55.9% | |
| 85 | UNP | 0.20% | 6,885,560 | $1.6B | $231.32 | $44M | +334,435 | +5.1% | |
| 86 | MDLZ | 0.20% | 28,989,565 | $1.6B | $53.83 | $641M | +14,266,904 | +96.9% | |
| 87 | MDT | 0.20% | 16,232,293 | $1.6B | $96.06 | $16M | +27,632 | +0.2% | |
| 88 | CSX | 0.19% | 41,835,197 | $1.5B | $36.25 | $903M | +24,549,613 | +142.0% | |
| 89 | GEV | 0.19% | 2,316,953 | $1.5B | $653.57 | $53M | -58,785 | -2.5% | |
| 90 | HWM | 0.19% | 7,315,326 | $1.5B | $205.02 | $54M | -52,112 | -0.7% | |
| 91 | ORCL | 0.18% | 7,258,736 | $1.4B | $194.91 | -$1.5B | -3,045,256 | -29.6% | |
| 92 | ADSK | 0.18% | 4,762,881 | $1.4B | $296.01 | $706M | +2,545,635 | +114.8% | |
| 93 | CRM | 0.17% | 5,238,848 | $1.4B | $264.91 | -$308M | -1,916,664 | -26.8% | |
| 94 | NEM | 0.17% | 13,864,965 | $1.4B | $99.85 | $208M | -85,552 | -0.6% | |
| 95 | AEP | 0.17% | 11,999,114 | $1.4B | $115.31 | $554M | +4,623,897 | +62.7% | |
| 96 | T | 0.17% | 55,520,468 | $1.4B | $24.84 | -$254M | -2,302,894 | -4.0% | |
| 97 | AIG | 0.17% | 16,098,863 | $1.4B | $85.55 | $29M | -1,065,986 | -6.2% | |
| 98 | ANTM | 0.17% | 3,903,878 | $1.4B | $350.55 | $529M | +1,306,390 | +50.3% | |
| 99 | CFG | 0.17% | 22,734,156 | $1.3B | $58.41 | $49M | -1,330,357 | -5.5% | |
| 100 | FTNT | 0.17% | 16,706,925 | $1.3B | $79.41 | $417M | +5,890,406 | +54.5% |
Options Breakdown
7 Calls
$47M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio