Asset Manager
← All Institutions
Invesco Ltd.
Market Value
$642.1B
+2.7%
Holdings
3,667
+31
New Purchases
118
Added To
1,896
Closed
154
Reduced
1,481
Top 10 Concentration
21.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.21% | 1.76% | +0.45% | $14.2B |
| GOOG | 1.08% | 0.84% | +0.24% | $6.9B |
| MU | 0.43% | 0.26% | +0.18% | $2.8B |
| AMD | 0.52% | 0.35% | +0.17% | $3.3B |
| LRCX | 0.61% | 0.45% | +0.15% | $3.9B |
| LLY | 0.50% | 0.37% | +0.13% | $3.2B |
| CSCO | 0.72% | 0.59% | +0.13% | $4.6B |
| TSLA | 1.19% | 1.06% | +0.13% | $7.6B |
| AAPL | 3.11% | 2.99% | +0.12% | $20.0B |
| AMZN | 2.14% | 2.03% | +0.11% | $13.8B |
| ISRG | 0.36% | 0.25% | +0.11% | $2.3B |
| TOTB.DE | 0.09% | 0.00% | +0.09% | $553M |
| ANTM | 0.21% | 0.13% | +0.08% | $1.4B |
| QCOM | 0.34% | 0.26% | +0.07% | $2.2B |
| LITE | 0.13% | 0.06% | +0.07% | $848M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.41% | 3.76% | -0.35% | $21.9B |
| NFLX | 0.63% | 0.89% | -0.26% | $4.1B |
| ORCL | 0.22% | 0.46% | -0.24% | $1.4B |
| AVGO | 1.87% | 2.07% | -0.20% | $12.0B |
| META | 1.87% | 2.02% | -0.14% | $12.0B |
| DASH | 0.16% | 0.28% | -0.12% | $1.0B |
| NVDA | 4.16% | 4.26% | -0.10% | $26.7B |
| ANET | 0.16% | 0.24% | -0.08% | $998M |
| ETN | 0.19% | 0.26% | -0.08% | $1.2B |
| AXON | 0.13% | 0.21% | -0.07% | $864M |
| ADP | 0.16% | 0.23% | -0.07% | $1.0B |
| BSX | 0.20% | 0.27% | -0.07% | $1.3B |
| KKR | 0.20% | 0.26% | -0.06% | $1.3B |
| NOW | 0.13% | 0.19% | -0.06% | $856M |
| CRM | 0.22% | 0.27% | -0.06% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $248.6B | 38.7% |
| Large Cap | 890 | $330.9B | 51.5% |
| Mid Cap | 1,078 | $52.6B | 8.2% |
| Small Cap | 1,219 | $9.2B | 1.4% |
| Micro Cap | 406 | $926M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$2.7B
Avg P/E
31.7
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
3,305
# ETFs / Funds
362
Top Holdings (3,667 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.16% | 143,239,504 | $26.7B | $186.50 | $72M | +446,178 | +0.3% | |
| 2 | MSFT | 3.41% | 45,233,823 | $21.9B | $483.62 | -$1.6B | -78,859 | -0.2% | |
| 3 | AAPL | 3.11% | 73,467,907 | $20.0B | $271.86 | $1.3B | -35,181 | -0.1% | |
| 4 | GOOGL | 2.21% | 45,394,474 | $14.2B | $313.00 | $3.2B | +208,362 | +0.5% | |
| 5 | AMZN | 2.14% | 59,604,857 | $13.8B | $230.82 | $1.1B | +1,879,630 | +3.3% | |
| 6 | META | 1.87% | 18,200,469 | $12.0B | $660.09 | -$583M | +1,046,715 | +6.1% | |
| 7 | AVGO | 1.87% | 34,650,883 | $12.0B | $346.10 | -$923M | -4,498,768 | -11.5% | |
| 8 | TSLA | 1.19% | 16,980,122 | $7.6B | $449.72 | $1.0B | +2,082,813 | +14.0% | |
| 9 | GOOG | 1.08% | 22,048,456 | $6.9B | $313.80 | $1.7B | +517,108 | +2.4% | |
| 10 | JPM | 0.73% | 14,448,897 | $4.7B | $322.22 | $33M | -206,256 | -1.4% | |
| 11 | CSCO | 0.72% | 59,836,782 | $4.6B | $77.03 | $941M | +6,224,062 | +11.6% | |
| 12 | NFLX | 0.63% | 43,462,696 | $4.1B | $93.76 | -$1.5B | +38,818,947 | +835.9% | |
| 13 | PLTR | 0.62% | 22,415,082 | $4.0B | $177.75 | $8M | +616,297 | +2.8% | |
| 14 | LRCX | 0.61% | 22,821,354 | $3.9B | $171.18 | $1.1B | +1,638,406 | +7.7% | |
| 15 | V | 0.60% | 11,045,373 | $3.9B | $350.71 | -$193M | -868,132 | -7.3% | |
| 16 | COST | 0.58% | 4,328,729 | $3.7B | $862.34 | -$141M | +143,150 | +3.4% | |
| 17 | BAC | 0.52% | 60,442,627 | $3.3B | $55.00 | $130M | -1,484,733 | -2.4% | |
| 18 | AMD | 0.52% | 15,473,280 | $3.3B | $214.16 | $1.2B | +2,124,867 | +15.9% | |
| 19 | WFC | 0.51% | 35,115,575 | $3.3B | $93.20 | $162M | -2,002,770 | -5.4% | |
| 20 | APP | 0.51% | 4,821,046 | $3.2B | $673.82 | $164M | +528,294 | +12.3% | |
| 21 | LLY | 0.50% | 3,011,005 | $3.2B | $1,074.68 | $917M | -27,936 | -0.9% | |
| 22 | TXN | 0.49% | 18,184,514 | $3.2B | $173.49 | $135M | +1,749,513 | +10.7% | |
| 23 | MA | 0.48% | 5,422,493 | $3.1B | $570.88 | -$123M | -236,054 | -4.2% | |
| 24 | QQQM | 0.46% | 11,653,647 | $2.9B | $252.92 | $183M | +468,626 | +4.2% | |
| 25 | GE | 0.45% | 9,280,276 | $2.9B | $308.03 | $124M | +189,979 | +2.1% | |
| 26 | MU | 0.43% | 9,777,239 | $2.8B | $285.41 | $1.2B | +155,073 | +1.6% | |
| 27 | WMT | 0.43% | 25,017,967 | $2.8B | $111.41 | -$14M | -2,165,087 | -8.0% | |
| 28 | JNJ | 0.41% | 12,725,881 | $2.6B | $206.95 | $109M | -888,354 | -6.5% | |
| 29 | CVX | 0.41% | 17,119,575 | $2.6B | $152.41 | -$10M | +254,323 | +1.5% | |
| 30 | PM | 0.39% | 15,631,408 | $2.5B | $160.40 | $34M | +383,786 | +2.5% | |
| 31 | GS | 0.37% | 2,730,452 | $2.4B | $879.00 | $80M | -182,720 | -6.3% | |
| 32 | ISRG | 0.36% | 4,128,735 | $2.3B | $566.36 | $765M | +611,268 | +17.4% | |
| 33 | LIN | 0.36% | 5,402,317 | $2.3B | $426.39 | $267M | +1,114,751 | +26.0% | |
| 34 | BRK-B | 0.36% | 4,554,935 | $2.3B | $502.65 | -$66M | -130,302 | -2.8% | |
| 35 | INTU | 0.36% | 3,452,448 | $2.3B | $662.42 | -$279M | -304,723 | -8.1% | |
| 36 | SHOP | 0.35% | 14,026,193 | $2.3B | $160.97 | $359M | +1,252,074 | +9.8% | |
| 37 | QCOM | 0.34% | 12,645,603 | $2.2B | $171.05 | $520M | +2,771,490 | +28.1% | |
| 38 | MRK | 0.34% | 20,546,185 | $2.2B | $105.26 | $497M | +701,249 | +3.5% | |
| 39 | BKNG | 0.33% | 392,717 | $2.1B | $5,355.33 | -$84M | -12,388 | -3.1% | |
| 40 | XOM | 0.33% | 17,367,358 | $2.1B | $120.34 | $197M | +577,181 | +3.4% | |
| 41 | AMAT | 0.32% | 7,986,013 | $2.1B | $256.99 | $417M | +293 | — | |
| 42 | PG | 0.32% | 14,233,468 | $2.0B | $143.31 | -$275M | -832,169 | -5.5% | |
| 43 | KO | 0.31% | 28,520,214 | $2.0B | $69.91 | $222M | +1,798,371 | +6.7% | |
| 44 | RSP | 0.30% | 10,144,784 | $1.9B | $191.56 | $103M | +444,846 | +4.6% | |
| 45 | KLAC | 0.30% | 1,586,593 | $1.9B | $1,215.08 | $307M | +83,780 | +5.6% | |
| 46 | JCI | 0.30% | 16,003,486 | $1.9B | $119.75 | $359M | +1,837,220 | +13.0% | |
| 47 | GILD | 0.30% | 15,584,341 | $1.9B | $122.74 | $232M | +444,660 | +2.9% | |
| 48 | CVS | 0.30% | 24,019,141 | $1.9B | $79.36 | $75M | -273,917 | -1.1% | |
| 49 | ABBV | 0.29% | 8,107,480 | $1.9B | $228.49 | $130M | +668,658 | +9.0% | |
| 50 | PH | 0.29% | 2,105,493 | $1.9B | $878.96 | $107M | -194,648 | -8.5% | |
| 51 | INTC | 0.29% | 49,597,201 | $1.8B | $36.90 | $231M | +1,938,277 | +4.1% | |
| 52 | ADBE | 0.28% | 5,119,025 | $1.8B | $349.99 | $91M | +297,337 | +6.2% | |
| 53 | TMUS | 0.28% | 8,730,485 | $1.8B | $203.04 | -$119M | +827,381 | +10.5% | |
| 54 | C | 0.28% | 15,139,403 | $1.8B | $116.69 | $320M | +887,430 | +6.2% | |
| 55 | UNH | 0.27% | 5,309,788 | $1.8B | $330.11 | $263M | +996,150 | +23.1% | |
| 56 | PEP | 0.27% | 12,175,559 | $1.7B | $143.52 | -$165M | -1,442,188 | -10.6% | |
| 57 | CAT | 0.27% | 3,031,666 | $1.7B | $572.87 | $323M | +68,770 | +2.3% | |
| 58 | ADI | 0.27% | 6,358,564 | $1.7B | $271.20 | $71M | -372,184 | -5.5% | |
| 59 | DIS | 0.27% | 15,106,105 | $1.7B | $113.77 | $231M | +2,111,189 | +16.2% | |
| 60 | RTX | 0.26% | 9,134,677 | $1.7B | $183.40 | $155M | +48,070 | +0.5% | |
| 61 | ABT | 0.26% | 13,340,991 | $1.7B | $125.29 | -$197M | -610,916 | -4.4% | |
| 62 | SCHW | 0.26% | 16,425,579 | $1.6B | $99.91 | $119M | +484,558 | +3.0% | |
| 63 | UNP | 0.25% | 6,885,560 | $1.6B | $231.32 | $44M | +334,435 | +5.1% | |
| 64 | AMGN | 0.24% | 4,788,460 | $1.6B | $327.31 | $307M | +321,173 | +7.2% | |
| 65 | MDT | 0.24% | 16,232,293 | $1.6B | $96.06 | $16M | +27,632 | +0.2% | |
| 66 | GEV | 0.24% | 2,316,953 | $1.5B | $653.57 | $53M | -58,785 | -2.5% | |
| 67 | HWM | 0.23% | 7,315,326 | $1.5B | $205.02 | $54M | -52,112 | -0.7% | |
| 68 | ORCL | 0.22% | 7,258,736 | $1.4B | $194.91 | -$1.5B | -3,045,256 | -29.6% | |
| 69 | CCEP | 0.22% | 15,414,224 | $1.4B | $90.70 | -$13M | -196,155 | -1.3% | |
| 70 | CRM | 0.22% | 5,238,848 | $1.4B | $264.91 | -$308M | -1,916,664 | -26.8% | |
| 71 | NEM | 0.22% | 13,864,965 | $1.4B | $99.85 | $208M | -85,552 | -0.6% | |
| 72 | T | 0.21% | 55,520,468 | $1.4B | $24.84 | -$254M | -2,302,894 | -4.0% | |
| 73 | MAR | 0.21% | 4,440,359 | $1.4B | $310.24 | $252M | +118,504 | +2.7% | |
| 74 | AIG | 0.21% | 16,098,863 | $1.4B | $85.55 | $29M | -1,065,986 | -6.2% | |
| 75 | ANTM | 0.21% | 3,903,878 | $1.4B | $350.55 | $529M | +1,306,390 | +50.3% | |
| 76 | CFG | 0.21% | 22,734,156 | $1.3B | $58.41 | $49M | -1,330,357 | -5.5% | |
| 77 | ABC | 0.21% | 3,915,647 | $1.3B | $337.75 | $70M | -90,466 | -2.3% | |
| 78 | HON | 0.20% | 6,741,390 | $1.3B | $195.09 | $28M | +625,436 | +10.2% | |
| 79 | MPWR | 0.20% | 1,434,689 | $1.3B | $906.36 | $252M | +295,556 | +25.9% | |
| 80 | CMCSA | 0.20% | 43,332,228 | $1.3B | $29.89 | $58M | +3,952,642 | +10.0% | |
| 81 | COF | 0.20% | 5,343,529 | $1.3B | $242.36 | $119M | -187,411 | -3.4% | |
| 82 | WELL | 0.20% | 6,916,027 | $1.3B | $185.61 | $36M | -90,018 | -1.3% | |
| 83 | CEG | 0.20% | 3,632,655 | $1.3B | $353.27 | $116M | +85,265 | +2.4% | |
| 84 | PLD | 0.20% | 10,012,450 | $1.3B | $127.66 | $124M | -66,716 | -0.7% | |
| 85 | MS | 0.20% | 7,194,677 | $1.3B | $177.53 | -$167M | -1,888,903 | -20.8% | |
| 86 | BSX | 0.20% | 13,318,177 | $1.3B | $95.35 | -$386M | -3,645,167 | -21.5% | |
| 87 | KKR | 0.20% | 9,931,850 | $1.3B | $127.48 | -$364M | -2,610,399 | -20.8% | |
| 88 | COP | 0.20% | 13,413,036 | $1.3B | $93.61 | $14M | +290,888 | +2.2% | |
| 89 | TMO | 0.20% | 2,163,261 | $1.3B | $579.45 | $325M | +247,975 | +12.9% | |
| 90 | BA | 0.19% | 5,759,888 | $1.3B | $217.12 | $305M | +1,378,169 | +31.4% | |
| 91 | SBUX | 0.19% | 14,607,392 | $1.2B | $84.21 | $80M | +1,016,898 | +7.5% | |
| 92 | REGN | 0.19% | 1,591,105 | $1.2B | $771.87 | $393M | +106,632 | +7.2% | |
| 93 | SPGI | 0.19% | 2,338,517 | $1.2B | $522.59 | $60M | -48,563 | -2.0% | |
| 94 | AMT | 0.19% | 6,948,190 | $1.2B | $175.57 | -$105M | +59,557 | +0.9% | |
| 95 | CRWD | 0.19% | 2,586,521 | $1.2B | $468.76 | $3M | +120,059 | +4.9% | |
| 96 | NXPI | 0.19% | 5,574,672 | $1.2B | $217.06 | $127M | +818,985 | +17.2% | |
| 97 | APH | 0.19% | 8,950,722 | $1.2B | $135.14 | $88M | -114,336 | -1.3% | |
| 98 | TJX | 0.19% | 7,832,420 | $1.2B | $153.61 | $81M | +65,496 | +0.8% | |
| 99 | OMFL | 0.19% | 19,623,449 | $1.2B | $61.13 | -$244K | -287,360 | -1.4% | |
| 100 | ETN | 0.19% | 3,756,956 | $1.2B | $318.51 | -$457M | -662,070 | -15.0% |
Options Breakdown
8 Calls
$47M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio