Invesco Ltd.
CIK Number: 0000914208
527.93B
Market Value
3,040
# of Holdings
30 months
Avg. Holding Period
42.49%
Win Rate
15.72%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 129.89M | +7.59% | 17.44B | 22.42 | 3.22% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 39.25M | +1.50% | 16.54B | 145.23 | 3.06% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 65.9M | +0.02% | 16.5B | 116.2 | 3.05% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 57.59M | +4.69% | 12.63B | 85.73 | 2.34% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 17.27M | -1.76% | 10.11B | 159.35 | 1.87% |
| 6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 36.31M | -18.82% | 8.42B | 71.2 | 1.56% |
| 7 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 43.06M | -1.5% | 8.15B | 66.64 | 1.51% |
| 8 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 12.58M | +6.56% | 5.08B | 227.38 | 0.94% |
| 9 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 4.31M | +2.86% | 3.84B | 450.18 | 0.71% |
| 10 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 19.94M | +4.97% | 3.8B | 82.25 | 0.70% |
| 11 | COST | Costco Wholesal... | 990.08 | -1.26% | 3.72M | +1.18% | 3.4B | 539.89 | 0.63% |
| 12 | V | Visa Inc. | 352.88 | -4.99% | 10.19M | -1.05% | 3.22B | 164.48 | 0.60% |
| 13 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 13.21M | -1.77% | 3.17B | 86.84 | 0.59% |
| 14 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 6.03M | -1.43% | 3.05B | 346.16 | 0.56% |
| 15 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 3.67M | -0.22% | 2.84B | 239.91 | 0.52% |
| 16 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 19.13M | +6.53% | 2.77B | 136.78 | 0.51% |
| 17 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 7.79M | +42.54% | 2.6B | 259.03 | 0.48% |
| 18 | WMT | Walmart Inc. | 94.42 | -0.43% | 28.37M | +1.32% | 2.56B | 45.05 | 0.47% |
| 19 | MA | Mastercard Inco... | 561.81 | -4.66% | 4.84M | +0.02% | 2.55B | 254.78 | 0.47% |
| 20 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 42.68M | -1.86% | 2.53B | 41.49 | 0.47% |
| 21 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 5.27M | -0.11% | 2.39B | 283.94 | 0.44% |
| 22 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 33.39M | -10.14% | 2.35B | 36.98 | 0.43% |
| 23 | TXN | Texas Instrumen... | 195.06 | -2.31% | 11.89M | +15.40% | 2.23B | 143.89 | 0.41% |
| 24 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 20.46M | -2.43% | 2.2B | 86.06 | 0.41% |
| 25 | CVX | Chevron Corpora... | 145.87 | +0.62% | 15.03M | +6.86% | 2.18B | 118.58 | 0.40% |
| 26 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 4.15M | +7.66% | 2.17B | 286.69 | 0.40% |
| 27 | BAC | Bank of America... | 44.08 | -1.21% | 48.97M | +2.69% | 2.15B | 24.12 | 0.40% |
| 28 | PM | Philip Morris I... | 184.25 | +0.08% | 17.22M | -10.61% | 2.07B | 87.37 | 0.38% |
| 29 | ADI | Analog Devices,... | 225.02 | -3.06% | 9.3M | -8.51% | 1.98B | 142.16 | 0.37% |
| 30 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 9.32M | +14.35% | 1.96B | 158.07 | 0.36% |
| 31 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 8.81M | +4.57% | 1.94B | 124.76 | 0.36% |
| 32 | INTU | Intuit Inc. | 753.72 | -1.63% | 3.04M | -4.43% | 1.91B | 290.5 | 0.35% |
| 33 | PG | The Procter & G... | 160.25 | -1.79% | 11.27M | +13.56% | 1.89B | 126.84 | 0.35% |
| 34 | ADBE | Adobe Inc. | 391.76 | -5.3% | 4.17M | -3.68% | 1.85B | 354.29 | 0.34% |
| 35 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 1.72M | -2.43% | 1.82B | 405.86 | 0.34% |
| 36 | MRVL | Marvell Technol... | 67.20 | -3.5% | 16.16M | +30.09% | 1.78B | 73.91 | 0.33% |
| 37 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 9.99M | +30.56% | 1.75B | 154.09 | 0.32% |
| 38 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 11.67M | -10.43% | 1.73B | 49.28 | 0.32% |
| 39 | GS | The Goldman Sac... | 613.30 | -1.89% | 3.01M | +8.26% | 1.72B | 273.88 | 0.32% |
| 40 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 45.18M | +11.53% | 1.7B | 37.11 | 0.31% |
| 41 | BKNG | Booking Holding... | 5295.62 | -3.05% | 340.25K | +1.15% | 1.69B | 2130.48 | 0.31% |
| 42 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 10.84M | +1.22% | 1.65B | 147.28 | 0.30% |
| 43 | LIN | Linde plc | 465.99 | -0.96% | 3.82M | +7.47% | 1.6B | 402.91 | 0.30% |
| 44 | GE | General Electri... | 236.50 | -1.45% | 9.54M | +14.45% | 1.59B | 96.25 | 0.29% |
| 45 | PH | Parker-Hannifin... | 654.00 | -1.93% | 2.5M | +8.60% | 1.59B | 299.05 | 0.29% |
| 46 | COP | ConocoPhillips | 96.95 | +2.39% | 15.57M | +37.08% | 1.54B | 64.95 | 0.29% |
| 47 | MRK | Merck & Co., In... | 81.72 | -0.12% | 15.45M | +22.59% | 1.54B | 75.31 | 0.28% |
| 48 | KO | The Coca-Cola C... | 70.99 | -1.73% | 24.57M | +18.25% | 1.53B | 50.11 | 0.28% |
| 49 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 9.63M | -11.14% | 1.48B | 93.68 | 0.27% |
| 50 | UNP | Union Pacific C... | 223.26 | -0.99% | 6.44M | +4.64% | 1.47B | 196.48 | 0.27% |
| 51 | JCI | Johnson Control... | 101.93 | -1.61% | 18.41M | +13.23% | 1.45B | 50.33 | 0.27% |
| 52 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 2.89M | -11.65% | 1.44B | 263.79 | 0.27% |
| 53 | EMR | Emerson Electri... | 125.47 | -0.98% | 11.47M | -6% | 1.42B | 78.05 | 0.26% |
| 54 | AIG | American Intern... | 84.56 | -1.44% | 19.41M | -3.14% | 1.41B | 55.45 | 0.26% |
| 55 | BSX | Boston Scientif... | 99.69 | +1.15% | 15.79M | +13.62% | 1.41B | 53.5 | 0.26% |
| 56 | FI | Fiserv, Inc. | 162.97 | -3.01% | 6.81M | -6.18% | 1.4B | 108.56 | 0.26% |
| 57 | DIS | The Walt Disney... | 117.89 | -0.6% | 12.37M | -2.69% | 1.38B | 121.25 | 0.25% |
| 58 | AMD | Advanced Micro ... | 116.17 | -1.96% | 11.37M | +7.22% | 1.37B | 83.42 | 0.25% |
| 59 | AXP | American Expres... | 287.76 | -3.43% | 4.63M | -7.23% | 1.37B | 112.17 | 0.25% |
| 60 | AMAT | Applied Materia... | 170.59 | -2.52% | 8.21M | -5.43% | 1.34B | 90.44 | 0.25% |
| 61 | PGR | The Progressive... | 267.71 | -0.26% | 5.52M | +2.85% | 1.32B | 125.4 | 0.24% |
| 62 | SYY | Sysco Corporati... | 74.29 | -1.46% | 16.91M | +5.30% | 1.29B | 68.03 | 0.24% |
| 63 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 7.12M | -8.23% | 1.27B | 139.3 | 0.23% |
| 64 | MCD | McDonald's Corp... | 301.85 | -0.43% | 4.28M | +15.80% | 1.24B | 216.27 | 0.23% |
| 65 | ANET | Arista Networks... | 92.31 | -3.62% | 11.19M | +100.00% | 1.24B | 110.53 | 0.23% |
| 66 | MDT | Medtronic plc | 87.22 | -1.44% | 15.45M | +17.80% | 1.23B | 91.25 | 0.23% |
| 67 | PLD | Prologis, Inc. | 107.26 | -1.09% | 11.58M | +0.39% | 1.22B | 86.61 | 0.23% |
| 68 | LRCX | Lam Research Co... | 89.55 | -2.3% | 16.86M | +100.00% | 1.22B | 72.23 | 0.23% |
| 69 | HON | Honeywell Inter... | 224.31 | -0.77% | 5.29M | +5.24% | 1.19B | 172.61 | 0.22% |
| 70 | OMFL | Invesco Russell... | 56.10 | -1.32% | 21.79M | -2.97% | 1.18B | 37.73 | 0.22% |
| 71 | HD | The Home Depot,... | 354.54 | -2.37% | 3.03M | -1.32% | 1.18B | 227.25 | 0.22% |
| 72 | RTX | RTX Corporation | 145.67 | +3.33% | 10.16M | +17.63% | 1.18B | 84.75 | 0.22% |
| 73 | LOW | Lowe's Companie... | 217.24 | -2.8% | 4.71M | -5.73% | 1.16B | 111.26 | 0.21% |
| 74 | C | Citigroup Inc. | 76.34 | -2.42% | 16.25M | +13.80% | 1.14B | 47.65 | 0.21% |
| 75 | ADP | Automatic Data ... | 306.69 | -0.99% | 3.89M | +5.97% | 1.14B | 179.33 | 0.21% |
| 76 | ETN | Eaton Corporati... | 323.58 | -2.05% | 3.38M | -1.13% | 1.12B | 124.81 | 0.21% |
| 77 | MS | Morgan Stanley | 129.52 | -1.82% | 8.89M | -14.13% | 1.12B | 60.84 | 0.21% |
| 78 | PLTR | Palantir Techno... | 137.34 | +1.59% | 14.75M | +31.22% | 1.12B | 41.97 | 0.21% |
| 79 | ET | Energy Transfer... | 18.32 | -0.73% | 56.11M | -3.74% | 1.1B | 13.08 | 0.20% |
| 80 | SCHW | The Charles Sch... | 87.35 | -1.3% | 14.84M | +2.99% | 1.1B | 54.39 | 0.20% |
| 81 | HTHT | H World Group L... | 33.29 | -3.2% | 33.03M | -4.99% | 1.09B | 37.14 | 0.20% |
| 82 | AMT | American Tower ... | 214.78 | -1.34% | 5.94M | +8.30% | 1.09B | 183.7 | 0.20% |
| 83 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 2.99M | +0.31% | 1.09B | 174.72 | 0.20% |
| 84 | T | AT&T Inc. | 28.17 | -0.34% | 47.65M | +18.23% | 1.09B | 23.86 | 0.20% |
| 85 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 15.46M | +17.03% | 1.07B | 67.71 | 0.20% |
| 86 | CFG | Citizens Financ... | 40.31 | -2.09% | 24.2M | -3.49% | 1.06B | 29.65 | 0.20% |
| 87 | TJX | The TJX Compani... | 123.95 | -0.41% | 8.75M | +4.34% | 1.06B | 56.52 | 0.20% |
| 88 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 6.3M | -1.29% | 1.05B | 84.41 | 0.19% |
| 89 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 11.46M | +8.99% | 1.05B | 89.96 | 0.19% |
| 90 | GILD | Gilead Sciences... | 109.96 | -1.87% | 11.28M | +12.94% | 1.04B | 66.02 | 0.19% |
| 91 | FERG | Ferguson plc | 212.76 | -0.45% | 5.99M | +25.86% | 1.04B | 193.43 | 0.19% |
| 92 | LMT | Lockheed Martin... | 486.25 | +3.62% | 2.13M | +17.53% | 1.04B | 422.32 | 0.19% |
| 93 | BX | Blackstone Inc. | 136.37 | -3.14% | 5.99M | +6.62% | 1.03B | 126.72 | 0.19% |
| 94 | PNC | The PNC Financi... | 173.38 | -2.45% | 5.29M | -8.14% | 1.02B | 115.05 | 0.19% |
| 95 | ABT | Abbott Laborato... | 135.57 | -0.64% | 9.02M | +27.56% | 1.02B | 93.66 | 0.19% |
| 96 | AMGN | Amgen Inc. | 295.15 | -0.72% | 3.89M | +7.47% | 1.01B | 228.18 | 0.19% |
| 97 | MPLX | MPLX LP | 51.86 | -0.02% | 20.96M | -0.34% | 1B | 25.45 | 0.19% |
| 98 | SU | Suncor Energy I... | 40.97 | +4.80% | 27.77M | -6.34% | 990.97M | 33.83 | 0.18% |
| 99 | APP | AppLovin Corpor... | 364.32 | -4.27% | 3.02M | +68.01% | 977.64M | 180.58 | 0.18% |
| 100 | BDX | Becton, Dickins... | 172.19 | -1.3% | 4.27M | +6.69% | 967.75M | 219.37 | 0.18% |
| 101 | MAR | Marriott Intern... | 254.96 | -3.14% | 3.47M | +17.35% | 967.66M | 161.04 | 0.18% |
| 102 | IEMG | iShares Core MS... | 58.70 | -1.62% | 18.17M | +150.05% | 948.79M | 54.28 | 0.18% |
| 103 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 799.85K | +6.24% | 948.46M | 565.74 | 0.18% |
| 104 | CME | CME Group Inc. | 269.43 | -0.56% | 4.04M | -3.98% | 938.61M | 186.98 | 0.17% |
| 105 | WELL | Welltower Inc. | 152.38 | +0.31% | 7.42M | +0.09% | 935.77M | 77.11 | 0.17% |
| 106 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 5.12M | +6.14% | 935.15M | 96.5 | 0.17% |
| 107 | TTD | The Trade Desk,... | 67.95 | -3.71% | 7.92M | +2.58% | 930.48M | 67.36 | 0.17% |
| 108 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 16.44M | +1.50% | 929.7M | 53.84 | 0.17% |
| 109 | MSI | Motorola Soluti... | 408.14 | -1.19% | 1.99M | -17.03% | 921.23M | 259.82 | 0.17% |
| 110 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 969.88K | -7.88% | 914.49M | 647.56 | 0.17% |
| 111 | FDX | FedEx Corporati... | 224.41 | -0.26% | 3.22M | +4.11% | 906.17M | 205.7 | 0.17% |
| 112 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 4.34M | +10.23% | 901.93M | 128.73 | 0.17% |
| 113 | COHR | Coherent, Inc. | 77.32 | -4.48% | 9.49M | -16.99% | 899.31M | 58.93 | 0.17% |
| 114 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 4.92M | +81.83% | 896.08M | 129.84 | 0.17% |
| 115 | PPL | PPL Corporation | 33.88 | -1.44% | 27.47M | +14.04% | 891.53M | 28.3 | 0.16% |
| 116 | IBM | International B... | 277.18 | -1.37% | 4.04M | +5.07% | 887.42M | 143.66 | 0.16% |
| 117 | KLAC | KLA Corporation | 867.60 | -0.85% | 1.4M | +1.69% | 884.94M | 277.31 | 0.16% |
| 118 | WES | Western Midstre... | 38.86 | +0.34% | 22.81M | +6.57% | 876.56M | 23.61 | 0.16% |
| 119 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 1.68M | +6.32% | 872.73M | 373.2 | 0.16% |
| 120 | INTC | Intel Corporati... | 20.16 | -2.96% | 43.09M | +9.38% | 863.93M | 35.37 | 0.16% |
| 121 | MU | Micron Technolo... | 115.63 | -0.48% | 10.21M | +1.75% | 859.1M | 65.06 | 0.16% |
| 122 | WAB | Westinghouse Ai... | 201.80 | -1.01% | 4.52M | +0.62% | 856.4M | 110.56 | 0.16% |
| 123 | HBAN | Huntington Banc... | 15.49 | -2.91% | 52.6M | +4.59% | 855.8M | 13.13 | 0.16% |
| 124 | EPD | Enterprise Prod... | 32.03 | +0.22% | 27.08M | +1.34% | 849.13M | 27.63 | 0.16% |
| 125 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 824.43K | +100.00% | 845.13M | 1025.11 | 0.16% |
| 126 | HUBS | HubSpot, Inc. | 553.40 | -2.88% | 1.21M | +79.77% | 842.91M | 539.09 | 0.16% |
| 127 | VZ | Verizon Communi... | 43.01 | -0.35% | 21.02M | -12.86% | 840.63M | 47.73 | 0.16% |
| 128 | AXON | Axon Enterprise... | 780.34 | +0.66% | 1.4M | +4.45% | 832.55M | 199.07 | 0.15% |
| 129 | CRH | CRH plc | 90.03 | -2.79% | 8.95M | -9.31% | 828.23M | 58.82 | 0.15% |
| 130 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 4.18M | +37.92% | 825.19M | 123.77 | 0.15% |
| 131 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 10.66M | +2.78% | 819.38M | 62.41 | 0.15% |
| 132 | NOC | Northrop Grumma... | 517.07 | +4.01% | 1.73M | +24.67% | 813.6M | 391.5 | 0.15% |
| 133 | CSX | CSX Corporation | 32.11 | -0.86% | 25.1M | +13.46% | 810.08M | 21.38 | 0.15% |
| 134 | CVS | CVS Health Corp... | 67.44 | +1.64% | 18.04M | +30.10% | 809.73M | 65.74 | 0.15% |
| 135 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 7.12M | -18.75% | 808.43M | 22.72 | 0.15% |
| 136 | ACN | Accenture plc | 311.64 | -2.04% | 2.29M | +1.93% | 804.19M | 209.44 | 0.15% |
| 137 | USB | U.S. Bancorp | 42.98 | -2.68% | 16.79M | +48.07% | 802.95M | 45.98 | 0.15% |
| 138 | AEP | American Electr... | 102.87 | -0.15% | 8.6M | +9.08% | 793.51M | 75.09 | 0.15% |
| 139 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 466.41K | -2.85% | 793.11M | 1275.17 | 0.15% |
| 140 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 8.39M | +31.32% | 792.56M | 51.23 | 0.15% |
| 141 | TRGP | Targa Resources... | 174.86 | +3.38% | 4.43M | -13.12% | 790.07M | 49.66 | 0.15% |
| 142 | CBRE | CBRE Group, Inc... | 132.96 | -1.89% | 6.01M | -6.18% | 788.98M | 63.04 | 0.15% |
| 143 | PFE | Pfizer Inc. | 24.52 | -1.29% | 29.46M | +9.60% | 781.52M | 31.37 | 0.14% |
| 144 | CCEP | Coca-Cola Europ... | 92.86 | -0.72% | 10.12M | +26.26% | 777.31M | 70.22 | 0.14% |
| 145 | ROP | Roper Technolog... | 560.75 | -1.97% | 1.49M | +2.16% | 774.69M | 416.59 | 0.14% |
| 146 | ELV | Elevance Health... | 384.66 | -0.4% | 2.09M | -12.19% | 771.54M | 327.83 | 0.14% |
| 147 | CP | Canadian Pacifi... | 80.41 | -0.92% | 10.65M | +25.71% | 770.53M | 78.86 | 0.14% |
| 148 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 1.9M | -2.32% | 764.51M | 253.46 | 0.14% |
| 149 | DHR | Danaher Corpora... | 200.65 | -2.17% | 3.26M | -21.23% | 747.85M | 171.19 | 0.14% |
| 150 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 4.22M | -12.54% | 744.26M | 130.59 | 0.14% |