Asset Manager
← All Institutions
Invesco Ltd.
Market Value
$643.6B
+0.2%
Holdings
3,617
-50
New Purchases
104
Added To
1,808
Closed
90
Reduced
1,590
Top 10 Concentration
18.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.84% | 0.43% | +0.41% | $5.4B |
| AZN | 0.31% | 0.00% | +0.31% | $2.0B |
| MU | 0.63% | 0.43% | +0.20% | $4.1B |
| LRCX | 0.81% | 0.61% | +0.20% | $5.2B |
| AMAT | 0.52% | 0.32% | +0.20% | $3.3B |
| XOM | 0.50% | 0.33% | +0.17% | $3.2B |
| JNJ | 0.57% | 0.41% | +0.16% | $3.7B |
| CAT | 0.42% | 0.27% | +0.15% | $2.7B |
| BDX | 0.25% | 0.11% | +0.13% | $1.6B |
| MDLN | 0.14% | 0.02% | +0.13% | $933M |
| VRT | 0.25% | 0.15% | +0.10% | $1.6B |
| DVN | 0.15% | 0.04% | +0.10% | $954M |
| SUNB | 0.10% | 0.00% | +0.10% | $658M |
| CVX | 0.50% | 0.41% | +0.10% | $3.2B |
| COHR | 0.25% | 0.15% | +0.09% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.43% | 3.41% | -0.97% | $15.7B |
| META | 1.39% | 1.87% | -0.48% | $8.9B |
| AMZN | 1.85% | 2.14% | -0.29% | $11.9B |
| NVDA | 3.87% | 4.16% | -0.29% | $24.9B |
| AVGO | 1.60% | 1.87% | -0.27% | $10.3B |
| APP | 0.26% | 0.51% | -0.25% | $1.6B |
| AAPL | 2.87% | 3.11% | -0.24% | $18.5B |
| TSLA | 0.98% | 1.19% | -0.21% | $6.3B |
| GOOGL | 2.05% | 2.21% | -0.16% | $13.2B |
| JPM | 0.56% | 0.73% | -0.16% | $3.6B |
| V | 0.44% | 0.60% | -0.16% | $2.9B |
| SHOP | 0.20% | 0.35% | -0.16% | $1.3B |
| PLTR | 0.47% | 0.62% | -0.15% | $3.1B |
| CRM | 0.11% | 0.22% | -0.11% | $680M |
| WFC | 0.40% | 0.51% | -0.11% | $2.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $240.0B | 37.3% |
| Large Cap | 893 | $342.5B | 53.2% |
| Mid Cap | 1,071 | $51.4B | 8.0% |
| Small Cap | 1,196 | $8.8B | 1.4% |
| Micro Cap | 383 | $895M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$2.9B
Avg P/E
31.5
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
3,255
# ETFs / Funds
362
Top Holdings (3,617 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.87% | 142,760,706 | $24.9B | $174.40 | -$1.8B | -478,798 | -0.3% | |
| 2 | AAPL | 2.87% | 72,890,898 | $18.5B | $253.79 | -$1.5B | -577,009 | -0.8% | |
| 3 | MSFT | 2.43% | 42,295,292 | $15.7B | $370.17 | -$6.2B | -2,938,531 | -6.5% | |
| 4 | GOOGL | 2.05% | 45,843,660 | $13.2B | $287.56 | -$1.0B | +449,186 | +1.0% | |
| 5 | AMZN | 1.85% | 57,143,201 | $11.9B | $208.27 | -$1.9B | -2,461,656 | -4.1% | |
| 6 | AVGO | 1.60% | 33,308,654 | $10.3B | $309.51 | -$1.7B | -1,342,229 | -3.9% | |
| 7 | META | 1.39% | 15,603,147 | $8.9B | $572.13 | -$3.1B | -2,597,322 | -14.3% | |
| 8 | GOOG | 1.03% | 23,017,317 | $6.6B | $286.86 | -$316M | +968,861 | +4.4% | |
| 9 | TSLA | 0.98% | 16,937,277 | $6.3B | $371.75 | -$1.3B | -42,845 | -0.2% | |
| 10 | WMT | 0.84% | 43,531,267 | $5.4B | $124.28 | $2.6B | +18,513,300 | +74.0% | |
| 11 | LRCX | 0.81% | 24,255,563 | $5.2B | $213.66 | $1.3B | +1,434,209 | +6.3% | |
| 12 | CSCO | 0.68% | 56,782,762 | $4.4B | $77.59 | -$203M | -3,054,020 | -5.1% | |
| 13 | COST | 0.67% | 4,313,506 | $4.3B | $996.43 | $565M | -15,223 | -0.3% | |
| 14 | NFLX | 0.64% | 42,846,908 | $4.1B | $96.15 | $45M | -615,788 | -1.4% | |
| 15 | MU | 0.63% | 12,060,685 | $4.1B | $337.84 | $1.3B | +2,283,446 | +23.4% | |
| 16 | JNJ | 0.57% | 15,046,905 | $3.7B | $244.44 | $1.0B | +2,321,024 | +18.2% | |
| 17 | JPM | 0.56% | 12,348,261 | $3.6B | $294.16 | -$1.0B | -2,100,636 | -14.5% | |
| 18 | TXN | 0.55% | 18,211,850 | $3.5B | $194.14 | $381M | +27,336 | +0.1% | |
| 19 | AMAT | 0.52% | 9,709,613 | $3.3B | $341.79 | $1.3B | +1,723,600 | +21.6% | |
| 20 | AMD | 0.51% | 16,224,704 | $3.3B | $203.43 | -$13M | +751,424 | +4.9% | |
| 21 | CVX | 0.50% | 15,657,376 | $3.2B | $206.90 | $630M | -1,462,199 | -8.5% | |
| 22 | XOM | 0.50% | 18,893,575 | $3.2B | $169.66 | $1.1B | +1,526,217 | +8.8% | |
| 23 | LLY | 0.49% | 3,454,585 | $3.2B | $919.77 | -$58M | +443,580 | +14.7% | |
| 24 | PLTR | 0.47% | 20,882,408 | $3.1B | $146.28 | -$930M | -1,532,674 | -6.8% | |
| 25 | BAC | 0.46% | 60,893,019 | $3.0B | $48.75 | -$356M | +450,392 | +0.8% | |
| 26 | V | 0.44% | 9,452,567 | $2.9B | $302.24 | -$1.0B | -1,592,806 | -14.4% | |
| 27 | CAT | 0.42% | 3,849,600 | $2.7B | $708.46 | $991M | +817,934 | +27.0% | |
| 28 | QQQM | 0.41% | 11,197,565 | $2.7B | $237.62 | -$287M | -456,082 | -3.9% | |
| 29 | PM | 0.41% | 16,058,609 | $2.7B | $165.34 | $148M | +427,201 | +2.7% | |
| 30 | MA | 0.41% | 5,285,968 | $2.6B | $499.66 | -$454M | -136,525 | -2.5% | |
| 31 | MRK | 0.41% | 21,855,101 | $2.6B | $120.29 | $466M | +1,308,916 | +6.4% | |
| 32 | GE | 0.41% | 9,230,711 | $2.6B | $283.77 | -$239M | -49,565 | -0.5% | |
| 33 | LIN | 0.41% | 5,273,814 | $2.6B | $495.76 | $311M | -128,503 | -2.4% | |
| 34 | WFC | 0.40% | 32,284,367 | $2.6B | $79.61 | -$703M | -2,831,208 | -8.1% | |
| 35 | KLAC | 0.38% | 1,661,786 | $2.4B | $1,472.41 | $519M | +75,193 | +4.7% | |
| 36 | BRK-B | 0.36% | 4,895,145 | $2.3B | $479.20 | $56M | +340,210 | +7.5% | |
| 37 | KO | 0.36% | 30,828,703 | $2.3B | $76.05 | $351M | +2,308,489 | +8.1% | |
| 38 | JCI | 0.35% | 17,102,653 | $2.2B | $130.95 | $323M | +1,099,167 | +6.9% | |
| 39 | GS | 0.35% | 2,633,486 | $2.2B | $845.99 | -$172M | -96,966 | -3.5% | |
| 40 | INTC | 0.34% | 49,127,231 | $2.2B | $44.13 | $338M | -469,970 | -0.9% | |
| 41 | GILD | 0.34% | 15,526,336 | $2.2B | $139.37 | $251M | -58,005 | -0.4% | |
| 42 | PH | 0.33% | 2,352,890 | $2.1B | $895.24 | $256M | +247,397 | +11.8% | |
| 43 | RSP | 0.33% | 10,924,826 | $2.1B | $191.92 | $153M | +780,042 | +7.7% | |
| 44 | ADI | 0.32% | 6,566,446 | $2.1B | $318.14 | $365M | +207,882 | +3.3% | |
| 45 | AZN | 0.31% | 10,103,749 | $2.0B | $197.22 | — | +10,103,749 | — | NEW |
| 46 | INTU | 0.30% | 4,534,950 | $2.0B | $432.38 | -$326M | +1,082,502 | +31.4% | |
| 47 | PEP | 0.29% | 12,060,682 | $1.9B | $155.29 | $125M | -114,877 | -0.9% | |
| 48 | C | 0.29% | 16,306,017 | $1.8B | $113.41 | $83M | +1,166,614 | +7.7% | |
| 49 | PG | 0.29% | 12,801,385 | $1.8B | $144.44 | -$191M | -1,432,083 | -10.1% | |
| 50 | CVS | 0.28% | 25,138,946 | $1.8B | $71.82 | -$101M | +1,119,805 | +4.7% | |
| 51 | GEV | 0.28% | 2,061,799 | $1.8B | $872.90 | $285M | -255,154 | -11.0% | |
| 52 | RTX | 0.28% | 9,271,810 | $1.8B | $192.90 | $113M | +137,133 | +1.5% | |
| 53 | UNP | 0.27% | 7,277,360 | $1.8B | $242.62 | $173M | +391,800 | +5.7% | |
| 54 | COP | 0.27% | 13,342,012 | $1.8B | $132.00 | $506M | -71,024 | -0.5% | |
| 55 | HON | 0.27% | 7,778,708 | $1.8B | $226.03 | $443M | +1,037,318 | +15.4% | |
| 56 | ISRG | 0.27% | 3,737,430 | $1.7B | $460.99 | -$615M | -391,305 | -9.5% | |
| 57 | HWM | 0.27% | 7,427,947 | $1.7B | $230.46 | $212M | +112,621 | +1.5% | |
| 58 | UNH | 0.27% | 6,316,462 | $1.7B | $270.59 | -$44M | +1,006,674 | +19.0% | |
| 59 | TMUS | 0.26% | 8,111,959 | $1.7B | $210.03 | -$69M | -618,526 | -7.1% | |
| 60 | ABBV | 0.26% | 7,798,048 | $1.7B | $217.49 | -$156M | -309,432 | -3.8% | |
| 61 | QCOM | 0.26% | 12,851,499 | $1.7B | $128.78 | -$508M | +205,896 | +1.6% | |
| 62 | APP | 0.26% | 4,144,716 | $1.6B | $398.00 | -$1.6B | -676,330 | -14.0% | |
| 63 | VRT | 0.25% | 6,547,726 | $1.6B | $250.58 | $673M | +573,521 | +9.6% | |
| 64 | MPWR | 0.25% | 1,485,093 | $1.6B | $1,093.35 | $323M | +50,404 | +3.5% | |
| 65 | AMGN | 0.25% | 4,571,725 | $1.6B | $351.85 | $41M | -216,735 | -4.5% | |
| 66 | BDX | 0.25% | 10,174,327 | $1.6B | $157.23 | $864M | +6,383,837 | +168.4% | |
| 67 | COHR | 0.25% | 6,711,332 | $1.6B | $238.21 | $607M | +1,335,716 | +24.9% | |
| 68 | SCHW | 0.25% | 16,956,980 | $1.6B | $93.98 | -$47M | +531,401 | +3.2% | |
| 69 | NEM | 0.25% | 14,569,590 | $1.6B | $108.25 | $193M | +704,625 | +5.1% | |
| 70 | ETN | 0.24% | 4,247,895 | $1.5B | $357.67 | $323M | +490,939 | +13.1% | |
| 71 | WDC | 0.23% | 5,530,864 | $1.5B | $270.49 | $556M | +75,621 | +1.4% | |
| 72 | BKNG | 0.23% | 353,550 | $1.5B | $4,210.32 | -$615M | -39,167 | -10.0% | |
| 73 | APH | 0.23% | 11,777,152 | $1.5B | $126.35 | $278M | +2,826,430 | +31.6% | |
| 74 | ASML | 0.23% | 1,125,105 | $1.5B | $1,320.83 | $439M | +146,183 | +14.9% | |
| 75 | DELL | 0.23% | 8,914,668 | $1.5B | $164.13 | $544M | +1,613,660 | +22.1% | |
| 76 | MDT | 0.23% | 16,786,998 | $1.5B | $86.65 | -$105M | +554,705 | +3.4% | |
| 77 | ANTM | 0.22% | 4,817,410 | $1.4B | $292.75 | $42M | +913,532 | +23.4% | |
| 78 | MAR | 0.22% | 4,273,566 | $1.4B | $327.07 | $20M | -166,793 | -3.8% | |
| 79 | T | 0.22% | 47,877,314 | $1.4B | $28.99 | $9M | -7,643,154 | -13.8% | |
| 80 | CCEP | 0.22% | 15,285,048 | $1.4B | $90.67 | -$12M | -129,176 | -0.8% | |
| 81 | CFG | 0.21% | 22,926,809 | $1.4B | $59.97 | $47M | +192,653 | +0.8% | |
| 82 | ADBE | 0.21% | 5,571,545 | $1.4B | $243.08 | -$437M | +452,520 | +8.8% | |
| 83 | TSM | 0.21% | 3,986,815 | $1.3B | $337.95 | $216M | +264,992 | +7.1% | |
| 84 | REGN | 0.21% | 1,724,478 | $1.3B | $772.64 | $104M | +133,373 | +8.4% | |
| 85 | TJX | 0.21% | 8,334,234 | $1.3B | $159.70 | $128M | +501,814 | +6.4% | |
| 86 | WMB | 0.20% | 18,079,759 | $1.3B | $72.78 | $431M | +3,356,277 | +22.8% | |
| 87 | WELL | 0.20% | 6,634,404 | $1.3B | $197.71 | $28M | -281,623 | -4.1% | |
| 88 | MS | 0.20% | 7,846,458 | $1.3B | $164.57 | $14M | +651,781 | +9.1% | |
| 89 | MCK | 0.20% | 1,491,598 | $1.3B | $865.36 | $427M | +438,859 | +41.7% | |
| 90 | SBUX | 0.20% | 14,260,327 | $1.3B | $89.59 | $47M | -347,065 | -2.4% | |
| 91 | CMCSA | 0.20% | 44,489,802 | $1.3B | $28.71 | -$18M | +1,157,574 | +2.7% | |
| 92 | PLD | 0.20% | 9,636,029 | $1.3B | $132.18 | -$4M | -376,421 | -3.8% | |
| 93 | SHOP | 0.20% | 10,647,635 | $1.3B | $118.62 | -$995M | -3,378,558 | -24.1% | |
| 94 | AMT | 0.20% | 7,275,230 | $1.3B | $172.58 | $36M | +327,040 | +4.7% | |
| 95 | ABC | 0.19% | 3,987,736 | $1.3B | $314.14 | -$70M | +72,089 | +1.8% | |
| 96 | FITB | 0.19% | 26,177,935 | $1.2B | $46.46 | $102M | +2,378,623 | +10.0% | |
| 97 | RWL | 0.19% | 10,484,128 | $1.2B | $114.91 | $174M | +1,482,726 | +16.5% | |
| 98 | COF | 0.19% | 6,566,473 | $1.2B | $182.43 | -$97M | +1,222,944 | +22.9% | |
| 99 | LMT | 0.18% | 1,959,489 | $1.2B | $604.39 | $238M | +2,250 | +0.1% | |
| 100 | DIS | 0.18% | 12,221,585 | $1.2B | $96.38 | -$541M | -2,884,520 | -19.1% |