$465Billion– No. of Holdings #3724
Ticker | $ Bought |
---|---|
flutter entmt plc | 423,649,000 |
cooper cos inc | 301,934,000 |
corpay inc | 286,174,000 |
Ticker | % Inc. |
---|---|
invesco exchange traded fd t | 652 |
snowflake inc | 353 |
coca-cola europacific partne | 253 |
dell technologies inc | 234 |
carlisle cos inc | 134 |
old dominion freight line in | 124 |
williams sonoma inc | 112 |
heico corp new | 99.55 |
Ticker | % Reduced |
---|---|
super micro computer inc | -51.56 |
synopsys inc | -41.49 |
yum china hldgs inc | -41.45 |
d r horton inc | -40.18 |
on semiconductor corp | -38.2 |
zoetis inc | -37.74 |
target corp | -34.94 |
sba communications corp new | -34.46 |
Invesco Ltd. has about 22.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.3 |
Industrials | 11.8 |
Financial Services | 11 |
Healthcare | 10.3 |
Consumer Cyclical | 9.5 |
Others | 8.1 |
Communication Services | 6.2 |
Energy | 5.8 |
Consumer Defensive | 5.4 |
Real Estate | 3.9 |
Basic Materials | 2.9 |
Utilities | 2.8 |
Invesco Ltd. has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 54.2 |
MEGA-CAP | 25.2 |
MID-CAP | 10.9 |
UNALLOCATED | 8 |
SMALL-CAP | 1.6 |
About 79.2% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 73.2 |
Others | 20.7 |
RUSSELL 2000 | 6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Invesco Ltd. has 3724 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Invesco Ltd. last quarter.
Last Reported on: 14 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.99 | 53,900,600 | 9,242,870,000 | added | 5.55 | ||
ABBV | abbvie inc | 0.21 | 5,318,210 | 968,445,000 | added | 0.95 | ||
ABC | cencora inc | 0.13 | 2,511,840 | 610,353,000 | reduced | -4.22 | ||
ABNB | airbnb inc | 0.12 | 3,263,650 | 538,371,000 | reduced | -5.54 | ||
ABT | abbott labs | 0.15 | 6,062,670 | 689,083,000 | added | 1.21 | ||
ACGL | arch cap group ltd | 0.05 | 2,645,470 | 244,547,000 | reduced | -14.31 | ||
ACHC | acadia healthcare company in | 0.06 | 3,281,290 | 259,944,000 | added | 0.36 | ||
ACM | aecom | 0.07 | 3,159,480 | 309,882,000 | added | 2.54 | ||
ACN | accenture plc ireland | 0.20 | 2,681,840 | 929,554,000 | reduced | -7.8 | ||
ADBE | adobe inc | 0.43 | 3,998,700 | 2,017,750,000 | reduced | -14.73 | ||
ADI | analog devices inc | 0.46 | 10,768,400 | 2,129,880,000 | reduced | -1.31 | ||
ADM | archer daniels midland co | 0.07 | 5,143,240 | 323,047,000 | added | 20.36 | ||
ADP | automatic data processing in | 0.20 | 3,662,590 | 914,696,000 | added | 14.88 | ||
ADSK | autodesk inc | 0.16 | 2,854,080 | 743,259,000 | added | 12.06 | ||
AEE | ameren corp | 0.09 | 5,752,170 | 425,430,000 | reduced | -10.58 | ||
AEM | agnico eagle mines ltd | 0.06 | 4,323,670 | 257,907,000 | reduced | -11.88 | ||
AEP | american elec pwr co inc | 0.16 | 8,356,300 | 719,478,000 | reduced | -4.82 | ||
AFL | aflac inc | 0.08 | 4,381,560 | 376,201,000 | added | 0.03 | ||
AIG | american intl group inc | 0.38 | 22,578,400 | 1,764,950,000 | reduced | -5.75 | ||
AJG | gallagher arthur j & co | 0.12 | 2,280,320 | 570,171,000 | reduced | -3.57 | ||