Ticker | % Inc. |
---|---|
invesco exch traded fd tr ii | 540 |
shopify inc | 164 |
east west bancorp inc | 155 |
ametek inc | 127 |
herc hldgs inc | 104 |
asml holding n v | 101 |
fortive corp | 96.57 |
guidewire software inc | 70.36 |
Ticker | % Reduced |
---|---|
united rentals inc | -36.15 |
vertiv holdings co | -31.04 |
entergy corp new | -29.5 |
cme group inc | -29.44 |
darden restaurants inc | -29.23 |
weyerhaeuser co mtn be | -28.87 |
comfort sys usa inc | -28.43 |
wec energy group inc | -27.1 |
Invesco Ltd. has about 21.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.9 |
Financial Services | 11.7 |
Industrials | 11 |
Others | 10.4 |
Healthcare | 9.5 |
Consumer Cyclical | 9 |
Communication Services | 6.8 |
Consumer Defensive | 5.6 |
Energy | 5 |
Real Estate | 3.7 |
Utilities | 3 |
Basic Materials | 2.3 |
Invesco Ltd. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 51.8 |
MEGA-CAP | 27.3 |
UNALLOCATED | 10.4 |
MID-CAP | 9.1 |
SMALL-CAP | 1.3 |
About 78.2% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 72.8 |
Others | 21.8 |
RUSSELL 2000 | 5.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Invesco Ltd. has 3666 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Invesco Ltd. last quarter.
Last Reported on: 12 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.05 | 2,287,300 | 267,569,000 | added | 8.5 | ||
AAPL | apple inc | 2.81 | 66,871,300 | 14,854,100,000 | added | 1.47 | ||
AAXJ | ishares tr | 0.14 | 6,397,900 | 755,816,000 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.33 | 8,367,050 | 1,753,060,000 | added | 17.51 | ||
ABC | cencora inc | 0.24 | 4,607,960 | 1,281,430,000 | added | 42.07 | ||
ABNB | airbnb inc | 0.09 | 4,006,110 | 478,570,000 | added | 4.31 | ||
ABT | abbott labs | 0.21 | 8,343,440 | 1,106,760,000 | reduced | -7.48 | ||
ACGL | arch cap group ltd | 0.07 | 3,996,690 | 384,402,000 | reduced | -2.65 | ||
ACN | accenture plc ireland | 0.17 | 2,823,230 | 880,960,000 | added | 23.5 | ||
ADBE | adobe inc | 0.28 | 3,796,950 | 1,456,240,000 | reduced | -8.84 | ||
ADI | analog devices inc | 0.31 | 8,055,770 | 1,624,610,000 | reduced | -13.39 | ||
ADM | archer daniels midland co | 0.07 | 7,753,580 | 372,250,000 | added | 8.51 | ||
ADP | automatic data processing in | 0.23 | 4,031,710 | 1,231,810,000 | added | 3.73 | ||
ADSK | autodesk inc | 0.10 | 2,071,670 | 542,364,000 | reduced | -13.07 | ||
AEE | ameren corp | 0.09 | 4,658,780 | 467,741,000 | added | 16.1 | ||
AEP | american elec pwr co inc | 0.15 | 7,369,770 | 805,295,000 | reduced | -14.34 | ||
AFL | aflac inc | 0.07 | 3,572,920 | 397,272,000 | reduced | -2.52 | ||
AIG | american intl group inc | 0.29 | 17,882,200 | 1,554,680,000 | reduced | -7.88 | ||
AIT | applied indl technologies in | 0.05 | 1,237,300 | 278,814,000 | reduced | -2.68 | ||
AIZ | assurant inc | 0.06 | 1,479,310 | 310,285,000 | added | 28.00 | ||