Asset Manager
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Invesco Ltd.
Market Value
$776.4B
-2.7%
Holdings
3,705
-26
New Purchases
114
Added To
1,786
Closed
99
Reduced
1,681
Top 10 Concentration
22.4%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.64% | 0.35% | +1.29% | $12.7B |
| AZN | 0.26% | 0.00% | +0.26% | $2.0B |
| AMAT | 0.73% | 0.58% | +0.16% | $5.7B |
| XONA.DE | 0.41% | 0.26% | +0.15% | $3.2B |
| JNJ | 0.47% | 0.33% | +0.14% | $3.7B |
| CAT | 0.35% | 0.22% | +0.13% | $2.7B |
| MU | 1.03% | 0.90% | +0.12% | $8.0B |
| COST | 1.20% | 1.08% | +0.12% | $9.3B |
| LRCX | 0.72% | 0.61% | +0.12% | $5.6B |
| BDXA | 0.21% | 0.09% | +0.11% | $1.6B |
| MDLN | 0.12% | 0.01% | +0.11% | $933M |
| INTC | 0.60% | 0.50% | +0.10% | $4.6B |
| CVX | 0.42% | 0.33% | +0.09% | $3.2B |
| VRT | 0.21% | 0.12% | +0.09% | $1.6B |
| DVN | 0.12% | 0.04% | +0.09% | $954M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.69% | 3.67% | -0.97% | $20.9B |
| NVDA | 4.15% | 4.62% | -0.47% | $32.2B |
| AAPL | 3.65% | 4.10% | -0.45% | $28.3B |
| AMZN | 2.19% | 2.52% | -0.33% | $17.0B |
| META | 1.65% | 1.98% | -0.32% | $12.8B |
| APP | 0.33% | 0.58% | -0.25% | $2.6B |
| PLTR | 0.91% | 1.14% | -0.24% | $7.0B |
| AVGO | 1.44% | 1.67% | -0.23% | $11.2B |
| GOOGL | 1.64% | 1.86% | -0.22% | $12.7B |
| TSLA | 1.82% | 2.03% | -0.21% | $14.1B |
| GOOG | 1.53% | 1.73% | -0.20% | $11.9B |
| INTU | 0.32% | 0.52% | -0.20% | $2.5B |
| SHOP | 0.39% | 0.55% | -0.16% | $3.1B |
| ADBE | 0.27% | 0.41% | -0.14% | $2.1B |
| QCOM | 0.37% | 0.52% | -0.14% | $2.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $336.6B | 43.4% |
| Large Cap | 893 | $374.2B | 48.2% |
| Mid Cap | 1,130 | $54.7B | 7.0% |
| Small Cap | 1,184 | $9.7B | 1.3% |
| Micro Cap | 420 | $1.2B | 0.2% |
Portfolio Analytics
Avg Market Cap
$29.4B
Median Market Cap
$2.9B
Avg P/E
31.7
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
3,330
# ETFs / Funds
377
Top Holdings (3,705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.15% | 184,736,390 | $32.2B | $174.40 | -$4.7B | -13,014,818 | -6.6% | |
| 2 | AAPL | 3.65% | 111,610,734 | $28.3B | $253.79 | -$4.4B | -8,637,984 | -7.2% | |
| 3 | MSFT | 2.69% | 56,451,992 | $20.9B | $370.17 | -$8.4B | -4,032,068 | -6.7% | |
| 4 | AMZN | 2.19% | 81,610,317 | $17.0B | $208.27 | -$3.1B | -5,385,712 | -6.2% | |
| 5 | TSLA | 1.82% | 37,943,872 | $14.1B | $371.75 | -$2.1B | +1,944,512 | +5.4% | |
| 6 | META | 1.65% | 22,422,049 | $12.8B | $572.13 | -$2.9B | -1,477,672 | -6.2% | |
| 7 | WMT | 1.64% | 102,571,551 | $12.7B | $124.28 | $10.0B | +77,553,584 | +310.0% | |
| 8 | GOOGL | 1.64% | 44,260,753 | $12.7B | $287.56 | -$2.1B | -3,085,556 | -6.5% | |
| 9 | GOOG | 1.53% | 41,341,448 | $11.9B | $286.86 | -$1.9B | -2,660,211 | -6.0% | |
| 10 | AVGO | 1.44% | 36,044,704 | $11.2B | $309.51 | -$2.1B | -2,385,526 | -6.2% | |
| 11 | COST | 1.20% | 9,315,742 | $9.3B | $996.43 | $697M | -640,826 | -6.4% | |
| 12 | NFLX | 1.10% | 88,613,219 | $8.5B | $96.15 | -$405M | -6,583,573 | -6.9% | |
| 13 | MU | 1.03% | 23,621,754 | $8.0B | $337.84 | $765M | -1,660,566 | -6.6% | |
| 14 | PLTR | 0.91% | 48,092,628 | $7.0B | $146.28 | -$2.1B | -3,227,830 | -6.3% | |
| 15 | AMD | 0.90% | 34,218,494 | $7.0B | $203.43 | -$872M | -2,357,495 | -6.5% | |
| 16 | CSCO | 0.83% | 82,898,986 | $6.4B | $77.59 | -$369M | -5,867,250 | -6.6% | |
| 17 | AMAT | 0.73% | 16,655,977 | $5.7B | $341.79 | $1.1B | -1,241,558 | -6.9% | |
| 18 | LRCX | 0.72% | 26,208,756 | $5.6B | $213.66 | $769M | -2,009,579 | -7.1% | |
| 19 | TMUS | 0.63% | 23,125,514 | $4.9B | $210.03 | -$245M | -2,003,155 | -8.0% | |
| 20 | LIN | 0.62% | 9,725,506 | $4.8B | $495.76 | $348M | -765,067 | -7.3% | |
| 21 | INTC | 0.60% | 104,833,251 | $4.6B | $44.13 | $672M | -2,330,710 | -2.2% | |
| 22 | PEP | 0.57% | 28,682,795 | $4.5B | $155.29 | $45M | -2,036,197 | -6.6% | |
| 23 | KLAC | 0.52% | 2,750,991 | $4.1B | $1,472.41 | $464M | -200,841 | -6.8% | |
| 24 | AMGN | 0.51% | 11,313,781 | $4.0B | $351.85 | $21M | -783,845 | -6.5% | |
| 25 | TXN | 0.48% | 19,047,332 | $3.7B | $194.14 | $156M | -1,366,082 | -6.7% | |
| 26 | JNJ | 0.47% | 15,046,905 | $3.7B | $244.44 | $1.0B | +2,321,024 | +18.2% | |
| 27 | JPM | 0.47% | 12,348,261 | $3.6B | $294.16 | -$1.0B | -2,100,636 | -14.5% | |
| 28 | GILD | 0.47% | 26,054,487 | $3.6B | $139.37 | $210M | -1,818,980 | -6.5% | |
| 29 | ISRG | 0.44% | 7,453,055 | $3.4B | $460.99 | -$1.1B | -511,132 | -6.4% | |
| 30 | ADI | 0.42% | 10,246,271 | $3.3B | $318.14 | $276M | -754,442 | -6.9% | |
| 31 | CVX | 0.42% | 15,657,376 | $3.2B | $206.90 | $630M | -1,462,199 | -8.5% | |
| 32 | XONA.DE | 0.41% | 18,893,575 | $3.2B | $169.66 | $1.1B | +1,526,217 | +8.8% | |
| 33 | LLY | 0.41% | 3,454,585 | $3.2B | $919.77 | -$58M | +443,580 | +14.7% | |
| 34 | SHOP | 0.39% | 25,731,626 | $3.1B | $118.62 | -$1.4B | -1,735,651 | -6.3% | |
| 35 | BAC | 0.38% | 60,893,019 | $3.0B | $48.75 | -$356M | +450,392 | +0.8% | |
| 36 | QCOM | 0.37% | 22,393,837 | $2.9B | $128.78 | -$1.2B | -1,667,441 | -6.9% | |
| 37 | V | 0.37% | 9,452,567 | $2.9B | $302.24 | -$1.0B | -1,592,806 | -14.4% | |
| 38 | BKNG | 0.36% | 664,716 | $2.8B | $4,210.32 | -$1.1B | -59,490 | -8.2% | |
| 39 | PANW | 0.35% | 17,125,958 | $2.7B | $160.32 | -$139M | +1,467,049 | +9.4% | |
| 40 | CAT | 0.35% | 3,849,600 | $2.7B | $708.46 | $991M | +817,934 | +27.0% | |
| 41 | QQQM | 0.34% | 11,197,565 | $2.7B | $237.62 | -$287M | -456,082 | -3.9% | |
| 42 | PM | 0.34% | 16,058,609 | $2.7B | $165.34 | $148M | +427,201 | +2.7% | |
| 43 | MA | 0.34% | 5,285,968 | $2.6B | $499.66 | -$454M | -136,525 | -2.5% | |
| 44 | MRK | 0.34% | 21,855,101 | $2.6B | $120.29 | $466M | +1,308,916 | +6.4% | |
| 45 | GE | 0.34% | 9,230,711 | $2.6B | $283.77 | -$239M | -49,565 | -0.5% | |
| 46 | WFC | 0.33% | 32,284,367 | $2.6B | $79.61 | -$703M | -2,831,208 | -8.1% | |
| 47 | APP | 0.33% | 6,444,719 | $2.6B | $398.00 | -$2.1B | -465,893 | -6.7% | |
| 48 | INTU | 0.32% | 5,804,080 | $2.5B | $432.38 | -$1.6B | -447,728 | -7.2% | |
| 49 | ASML | 0.31% | 1,844,574 | $2.4B | $1,320.83 | $328M | -126,400 | -6.4% | |
| 50 | VRTX | 0.31% | 5,331,554 | $2.4B | $446.54 | -$203M | -368,507 | -6.5% | |
| 51 | BRK-B | 0.30% | 4,895,145 | $2.3B | $479.20 | $56M | +340,210 | +7.5% | |
| 52 | KO | 0.30% | 30,828,703 | $2.3B | $76.05 | $351M | +2,308,489 | +8.1% | |
| 53 | JCI | 0.29% | 17,102,653 | $2.2B | $130.95 | $323M | +1,099,167 | +6.9% | |
| 54 | GS | 0.29% | 2,633,486 | $2.2B | $845.99 | -$172M | -96,966 | -3.5% | |
| 55 | SBUX | 0.28% | 23,906,914 | $2.1B | $89.59 | -$9M | -1,639,399 | -6.4% | |
| 56 | CMCSA | 0.28% | 75,312,104 | $2.1B | $28.38 | -$303M | -6,340,278 | -7.8% | |
| 57 | CEG | 0.27% | 7,597,329 | $2.1B | $279.25 | -$357M | +581,394 | +8.3% | |
| 58 | PH | 0.27% | 2,352,890 | $2.1B | $895.24 | $256M | +247,397 | +11.8% | |
| 59 | RSP | 0.27% | 10,924,826 | $2.1B | $191.92 | $153M | +780,042 | +7.7% | |
| 60 | ADBE | 0.27% | 8,555,289 | $2.1B | $243.08 | -$1.2B | -849,048 | -9.0% | |
| 61 | CRWD | 0.27% | 5,290,909 | $2.1B | $390.41 | -$577M | -347,157 | -6.2% | |
| 62 | AZN | 0.26% | 10,103,749 | $2.0B | $197.22 | — | +10,103,749 | — | NEW |
| 63 | WDC | 0.25% | 7,115,557 | $1.9B | $270.49 | $601M | -565,698 | -7.4% | |
| 64 | C | 0.24% | 16,306,017 | $1.8B | $113.41 | $83M | +1,166,614 | +7.7% | |
| 65 | PG | 0.24% | 12,801,385 | $1.8B | $144.44 | -$191M | -1,432,083 | -10.1% | |
| 66 | MELI | 0.24% | 1,063,988 | $1.8B | $1,729.02 | -$455M | -75,006 | -6.6% | |
| 67 | MAR | 0.23% | 5,561,362 | $1.8B | $327.07 | -$51M | -467,464 | -7.8% | |
| 68 | MRVL | 0.23% | 18,284,211 | $1.8B | $99.05 | $165M | -1,083,932 | -5.6% | |
| 69 | CVS | 0.23% | 25,138,946 | $1.8B | $71.82 | -$101M | +1,119,805 | +4.7% | |
| 70 | GEV | 0.23% | 2,061,799 | $1.8B | $872.90 | $285M | -255,154 | -11.0% | |
| 71 | STX | 0.23% | 4,576,848 | $1.8B | $391.76 | $472M | -220,946 | -4.6% | |
| 72 | RTX | 0.23% | 9,271,810 | $1.8B | $192.90 | $113M | +137,133 | +1.5% | |
| 73 | UNP | 0.23% | 7,277,360 | $1.8B | $242.62 | $173M | +391,800 | +5.7% | |
| 74 | COP | 0.23% | 13,342,012 | $1.8B | $132.00 | $506M | -71,024 | -0.5% | |
| 75 | CP | 0.23% | 22,278,790 | $1.8B | $78.66 | $27M | -1,153,159 | -4.9% | |
| 76 | ADP | 0.22% | 8,450,607 | $1.7B | $203.18 | -$620M | -635,799 | -7.0% | |
| 77 | HWM | 0.22% | 7,427,947 | $1.7B | $230.46 | $212M | +112,621 | +1.5% | |
| 78 | UNH | 0.22% | 6,316,462 | $1.7B | $270.59 | -$44M | +1,006,674 | +19.0% | |
| 79 | ABBV | 0.22% | 7,798,048 | $1.7B | $217.49 | -$156M | -309,432 | -3.8% | |
| 80 | REGN | 0.22% | 2,180,631 | $1.7B | $772.64 | -$106M | -139,760 | -6.0% | |
| 81 | VRT | 0.21% | 6,547,726 | $1.6B | $250.58 | $673M | +573,521 | +9.6% | |
| 82 | ORLY | 0.21% | 17,597,875 | $1.6B | $92.31 | -$105M | -1,365,929 | -7.2% | |
| 83 | CDNS | 0.21% | 5,794,512 | $1.6B | $277.87 | -$301M | -320,874 | -5.2% | |
| 84 | CSX | 0.21% | 39,027,745 | $1.6B | $41.05 | $86M | -2,807,452 | -6.7% | |
| 85 | BDXA | 0.21% | 10,174,327 | $1.6B | $157.23 | $864M | +6,383,837 | +168.4% | |
| 86 | COHR | 0.21% | 6,711,332 | $1.6B | $238.21 | $607M | +1,335,716 | +24.9% | |
| 87 | SNPS | 0.21% | 4,020,409 | $1.6B | $396.48 | -$366M | -152,612 | -3.7% | |
| 88 | SCHW | 0.21% | 16,956,980 | $1.6B | $93.98 | -$47M | +531,401 | +3.2% | |
| 89 | NEM | 0.20% | 14,569,590 | $1.6B | $108.25 | $193M | +704,625 | +5.1% | |
| 90 | MDLZ | 0.20% | 26,902,918 | $1.6B | $57.64 | -$10M | -2,086,647 | -7.2% | |
| 91 | ETN | 0.20% | 4,247,895 | $1.5B | $357.67 | $323M | +490,939 | +13.1% | |
| 92 | APH | 0.19% | 11,777,152 | $1.5B | $126.35 | $278M | +2,826,430 | +31.6% | |
| 93 | AEP | 0.19% | 11,351,421 | $1.5B | $131.08 | $104M | -647,693 | -5.4% | |
| 94 | MNST | 0.19% | 20,531,634 | $1.5B | $72.46 | -$195M | -1,418,337 | -6.5% | |
| 95 | ROST | 0.19% | 6,788,360 | $1.5B | $216.63 | $154M | -518,211 | -7.1% | |
| 96 | DELL | 0.19% | 8,914,668 | $1.5B | $164.13 | $544M | +1,613,660 | +22.1% | |
| 97 | MDT | 0.19% | 16,786,998 | $1.5B | $86.65 | -$105M | +554,705 | +3.4% | |
| 98 | PDD | 0.18% | 14,018,173 | $1.4B | $102.18 | -$269M | -987,594 | -6.6% | |
| 99 | WBD | 0.18% | 52,047,898 | $1.4B | $27.46 | -$175M | -3,622,858 | -6.5% | |
| 100 | CTAS | 0.18% | 8,392,733 | $1.4B | $169.14 | -$278M | -635,688 | -7.0% |