Invesco Ltd.

CIK Number: 0000914208

527.93B
Market Value
3,038
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
145.48
+0.94% 129.89M +7.59% 17.44B 22.42 3.22%
2 MSFT Microsoft Corpo...
480.24
+0.46% 39.25M +1.50% 16.54B 145.23 3.06%
3 AAPL Apple Inc.
196.58
+0.48% 65.9M +0.02% 16.5B 116.2 3.05%
4 AMZN Amazon.com, Inc...
212.52
-1.07% 57.59M +4.69% 12.63B 85.73 2.34%
5 META Meta Platforms,...
695.77
-0.21% 17.27M -1.76% 10.11B 159.35 1.87%
6 AVGO Broadcom Inc.
251.26
+0.76% 36.31M -18.82% 8.42B 71.2 1.56%
7 GOOGL Alphabet Inc.
173.32
-1.49% 43.06M -1.5% 8.15B 66.64 1.51%
8 TSLA Tesla, Inc.
322.05
+1.80% 12.58M +6.56% 5.08B 227.38 0.94%
9 NFLX Netflix, Inc.
1222.29
+0.13% 4.31M +2.86% 3.84B 450.18 0.71%
10 GOOG Alphabet Inc.
173.98
-1.83% 19.94M +4.97% 3.8B 82.25 0.70%
11 COST Costco Wholesal...
974.90
-0.29% 3.72M +1.18% 3.4B 539.89 0.63%
12 V Visa Inc.
340.38
-4.88% 10.19M -1.05% 3.22B 164.48 0.60%
13 JPM JPMorgan Chase ...
273.96
+1.65% 13.21M -1.77% 3.17B 86.84 0.59%
14 UNH UnitedHealth Gr...
307.20
-0.54% 6.03M -1.43% 3.05B 346.16 0.56%
15 LLY Eli Lilly and C...
785.03
-0.78% 3.67M -0.22% 2.84B 239.91 0.52%
16 JNJ Johnson & Johns...
150.73
-1.08% 19.13M +6.53% 2.77B 136.78 0.51%
17 CRM Salesforce, Inc...
259.50
-1.24% 7.79M +42.54% 2.6B 259.03 0.48%
18 WMT Walmart Inc.
95.09
+0.89% 28.37M +1.32% 2.56B 45.05 0.47%
19 MA Mastercard Inco...
538.73
-5.39% 4.84M +0.02% 2.55B 254.78 0.47%
20 CSCO Cisco Systems, ...
65.84
+0.78% 42.68M -1.86% 2.53B 41.49 0.47%
21 BRK-B Berkshire Hatha...
485.14
+0.34% 5.27M -0.11% 2.39B 283.94 0.44%
22 WFC Wells Fargo & C...
74.74
+3.09% 33.39M -10.14% 2.35B 36.98 0.43%
23 TXN Texas Instrumen...
198.35
+0.33% 11.89M +15.40% 2.23B 143.89 0.41%
24 XOM Exxon Mobil Cor...
113.19
-0.71% 20.46M -2.43% 2.2B 86.06 0.41%
25 CVX Chevron Corpora...
148.19
-0.44% 15.03M +6.86% 2.18B 118.58 0.40%
26 ISRG Intuitive Surgi...
509.49
-0.51% 4.15M +7.66% 2.17B 286.69 0.40%
27 BAC Bank of America...
45.06
+1.88% 48.97M +2.69% 2.15B 24.12 0.40%
28 PM Philip Morris I...
182.61
-0.46% 17.22M -10.61% 2.07B 87.37 0.38%
29 ADI Analog Devices,...
229.65
+0.97% 9.3M -8.51% 1.98B 142.16 0.37%
30 QQQM Invesco NASDAQ ...
217.80
-0.01% 9.32M +14.35% 1.96B 158.07 0.36%
31 TMUS T-Mobile US, In...
220.99
-0.2% 8.81M +4.57% 1.94B 124.76 0.36%
32 INTU Intuit Inc.
754.83
-1.32% 3.04M -4.43% 1.91B 290.5 0.35%
33 PG The Procter & G...
158.02
-0.32% 11.27M +13.56% 1.89B 126.84 0.35%
34 ADBE Adobe Inc.
378.04
-1.21% 4.17M -3.68% 1.85B 354.29 0.34%
35 NOW ServiceNow, Inc...
982.08
-2.27% 1.72M -2.43% 1.82B 405.86 0.34%
36 MRVL Marvell Technol...
74.95
+7.09% 16.16M +30.09% 1.78B 73.91 0.33%
37 RSP Invesco S&P 500...
177.36
+0.01% 9.99M +30.56% 1.75B 154.09 0.32%
38 KKR KKR & Co. Inc.
122.42
+1.12% 11.67M -10.43% 1.73B 49.28 0.32%
39 GS The Goldman Sac...
635.24
+1.70% 3.01M +8.26% 1.72B 273.88 0.32%
40 CMCSA Comcast Corpora...
34.26
-0.78% 45.18M +11.53% 1.7B 37.11 0.31%
41 BKNG Booking Holding...
5286.26
-0.28% 340.25K +1.15% 1.69B 2130.48 0.31%
42 PEP PepsiCo, Inc.
129.07
-0.17% 10.84M +1.22% 1.65B 147.28 0.30%
43 LIN Linde plc
458.70
-0.48% 3.82M +7.47% 1.6B 402.91 0.30%
44 GE General Electri...
235.89
+0.06% 9.54M +14.45% 1.59B 96.25 0.29%
45 PH Parker-Hannifin...
652.29
+0.01% 2.5M +8.60% 1.59B 299.05 0.29%
46 COP ConocoPhillips
93.80
-1.78% 15.57M +37.08% 1.54B 64.95 0.29%
47 MRK Merck & Co., In...
79.29
+1.29% 15.45M +22.59% 1.54B 75.31 0.28%
48 KO The Coca-Cola C...
69.21
-0.59% 24.57M +18.25% 1.53B 50.11 0.28%
49 QCOM QUALCOMM Incorp...
153.63
-0.54% 9.63M -11.14% 1.48B 93.68 0.27%
50 UNP Union Pacific C...
222.01
+0.64% 6.44M +4.64% 1.47B 196.48 0.27%
51 JCI Johnson Control...
103.48
-0.35% 18.41M +13.23% 1.45B 50.33 0.27%
52 SPGI S&P Global Inc.
502.63
+0.31% 2.89M -11.65% 1.44B 263.79 0.27%
53 EMR Emerson Electri...
128.66
+1.01% 11.47M -6% 1.42B 78.05 0.26%
54 AIG American Intern...
84.25
+0.04% 19.41M -3.14% 1.41B 55.45 0.26%
55 BSX Boston Scientif...
101.37
-0.35% 15.79M +13.62% 1.41B 53.5 0.26%
56 FI Fiserv, Inc.
161.36
-1.27% 6.81M -6.18% 1.4B 108.56 0.26%
57 DIS The Walt Disney...
117.86
-0.23% 12.37M -2.69% 1.38B 121.25 0.25%
58 AMD Advanced Micro ...
126.79
-0.24% 11.37M +7.22% 1.37B 83.42 0.25%
59 AXP American Expres...
296.42
+1.23% 4.63M -7.23% 1.37B 112.17 0.25%
60 AMAT Applied Materia...
172.84
-0.72% 8.21M -5.43% 1.34B 90.44 0.25%
61 PGR The Progressive...
260.33
-2.05% 5.52M +2.85% 1.32B 125.4 0.24%
62 SYY Sysco Corporati...
73.97
-0.38% 16.91M +5.30% 1.29B 68.03 0.24%
63 ABBV AbbVie Inc.
185.49
+0.01% 7.12M -8.23% 1.27B 139.3 0.23%
64 MCD McDonald's Corp...
289.63
-0.92% 4.28M +15.80% 1.24B 216.27 0.23%
65 ANET Arista Networks...
90.24
+0.62% 11.19M +100.00% 1.24B 110.53 0.23%
66 MDT Medtronic plc
85.73
-0.51% 15.45M +17.80% 1.23B 91.25 0.23%
67 PLD Prologis, Inc.
105.08
-0.01% 11.58M +0.39% 1.22B 86.61 0.23%
68 LRCX Lam Research Co...
92.24
-0.45% 16.86M +100.00% 1.22B 72.23 0.23%
69 HON Honeywell Inter...
221.87
+0.04% 5.29M +5.24% 1.19B 172.61 0.22%
70 OMFL Invesco Russell...
55.90
-0.39% 21.79M -2.97% 1.18B 37.73 0.22%
71 HD The Home Depot,...
347.03
-0.5% 3.03M -1.32% 1.18B 227.25 0.22%
72 RTX RTX Corporation
145.87
-1.76% 10.16M +17.63% 1.18B 84.75 0.22%
73 LOW Lowe's Companie...
210.83
-0.51% 4.71M -5.73% 1.16B 111.26 0.21%
74 C Citigroup Inc.
78.35
+1.28% 16.25M +13.80% 1.14B 47.65 0.21%
75 ADP Automatic Data ...
306.77
-0.28% 3.89M +5.97% 1.14B 179.33 0.21%
76 ETN Eaton Corporati...
334.86
+1.32% 3.38M -1.13% 1.12B 124.81 0.21%
77 MS Morgan Stanley
132.52
+1.87% 8.89M -14.13% 1.12B 60.84 0.21%
78 PLTR Palantir Techno...
139.96
+1.27% 14.75M +31.22% 1.12B 41.97 0.21%
79 ET Energy Transfer...
17.88
-0.28% 56.11M -3.74% 1.1B 13.08 0.20%
80 SCHW The Charles Sch...
89.91
+1.07% 14.84M +2.99% 1.1B 54.39 0.20%
81 HTHT H World Group L...
33.32
-1.42% 33.03M -4.99% 1.09B 37.14 0.20%
82 AMT American Tower ...
215.48
+0.16% 5.94M +8.30% 1.09B 183.7 0.20%
83 CAT Caterpillar Inc...
359.80
+0.59% 2.99M +0.31% 1.09B 174.72 0.20%
84 T AT&T Inc.
27.66
+0.04% 47.65M +18.23% 1.09B 23.86 0.20%
85 SPLG SPDR Portfolio ...
70.28
-0.03% 15.46M +17.03% 1.07B 67.71 0.20%
86 CFG Citizens Financ...
41.32
+2.15% 24.2M -3.49% 1.06B 29.65 0.20%
87 TJX The TJX Compani...
122.54
-0.38% 8.75M +4.34% 1.06B 56.52 0.20%
88 ORCL Oracle Corporat...
210.87
+1.29% 6.3M -1.29% 1.05B 84.41 0.19%
89 SBUX Starbucks Corpo...
92.28
+0.75% 11.46M +8.99% 1.05B 89.96 0.19%
90 GILD Gilead Sciences...
108.00
0.00% 11.28M +12.94% 1.04B 66.02 0.19%
91 FERG Ferguson plc
214.30
+1.20% 5.99M +25.86% 1.04B 193.43 0.19%
92 LMT Lockheed Martin...
468.60
-2.24% 2.13M +17.53% 1.04B 422.32 0.19%
93 BX Blackstone Inc.
137.49
+1.33% 5.99M +6.62% 1.03B 126.72 0.19%
94 PNC The PNC Financi...
175.27
+1.20% 5.29M -8.14% 1.02B 115.05 0.19%
95 ABT Abbott Laborato...
132.41
+0.10% 9.02M +27.56% 1.02B 93.66 0.19%
96 AMGN Amgen Inc.
289.63
-0.14% 3.89M +7.47% 1.01B 228.18 0.19%
97 MPLX MPLX LP
51.41
-0.08% 20.96M -0.34% 1B 25.45 0.19%
98 SU Suncor Energy I...
40.05
-2.41% 27.77M -6.34% 990.97M 33.83 0.18%
99 APP AppLovin Corpor...
344.37
-4.46% 3.02M +68.01% 977.64M 180.58 0.18%
100 BDX Becton, Dickins...
168.59
-0.79% 4.27M +6.69% 967.75M 219.37 0.18%
101 MAR Marriott Intern...
257.53
+0.52% 3.47M +17.35% 967.66M 161.04 0.18%
102 IEMG iShares Core MS...
57.94
+0.05% 18.17M +150.05% 948.79M 54.28 0.18%
103 ORLY O'Reilly Automo...
88.32
-0.54% 799.85K +6.24% 948.46M 565.74 0.18%
104 CME CME Group Inc.
272.10
+0.89% 4.04M -3.98% 938.61M 186.98 0.17%
105 WELL Welltower Inc.
153.18
+0.86% 7.42M +0.09% 935.77M 77.11 0.17%
106 CTAS Cintas Corporat...
220.42
-0.41% 5.12M +6.14% 935.15M 96.5 0.17%
107 TTD The Trade Desk,...
68.66
+1.51% 7.92M +2.58% 930.48M 67.36 0.17%
108 BMY Bristol-Myers S...
46.84
-0.83% 16.44M +1.50% 929.7M 53.84 0.17%
109 MSI Motorola Soluti...
404.74
-0.41% 1.99M -17.03% 921.23M 259.82 0.17%
110 EQIX Equinix, Inc.
886.85
+0.01% 969.88K -7.88% 914.49M 647.56 0.17%
111 FDX FedEx Corporati...
223.30
+0.35% 3.22M +4.11% 906.17M 205.7 0.17%
112 NXPI NXP Semiconduct...
211.45
-0.65% 4.34M +10.23% 901.93M 128.73 0.17%
113 COHR Coherent, Inc.
82.29
+3.16% 9.49M -16.99% 899.31M 58.93 0.17%
114 PANW Palo Alto Netwo...
199.78
-1.12% 4.92M +81.83% 896.08M 129.84 0.17%
115 PPL PPL Corporation
33.59
+0.42% 27.47M +14.04% 891.53M 28.3 0.16%
116 IBM International B...
283.21
+0.06% 4.04M +5.07% 887.42M 143.66 0.16%
117 KLAC KLA Corporation
871.16
-2.45% 1.4M +1.69% 884.94M 277.31 0.16%
118 WES Western Midstre...
38.11
-0.81% 22.81M +6.57% 876.56M 23.61 0.16%
119 TMO Thermo Fisher S...
392.56
+0.59% 1.68M +6.32% 872.73M 373.2 0.16%
120 INTC Intel Corporati...
21.49
+3.32% 43.09M +9.38% 863.93M 35.37 0.16%
121 MU Micron Technolo...
121.82
+1.23% 10.21M +1.75% 859.1M 65.06 0.16%
122 WAB Westinghouse Ai...
200.81
-0.06% 4.52M +0.62% 856.4M 110.56 0.16%
123 HBAN Huntington Banc...
15.73
+1.61% 52.6M +4.59% 855.8M 13.13 0.16%
124 EPD Enterprise Prod...
31.12
-0.35% 27.08M +1.34% 849.13M 27.63 0.16%
125 BLK BlackRock, Inc.
979.52
+1.07% 824.43K +100.00% 845.13M 1025.11 0.16%
126 HUBS HubSpot, Inc.
544.46
-1.87% 1.21M +79.77% 842.91M 539.09 0.16%
127 VZ Verizon Communi...
41.67
-0.43% 21.02M -12.86% 840.63M 47.73 0.16%
128 AXON Axon Enterprise...
770.79
-0.87% 1.4M +4.45% 832.55M 199.07 0.15%
129 CRH CRH plc
89.03
-0.87% 8.95M -9.31% 828.23M 58.82 0.15%
130 TSM Taiwan Semicond...
213.50
-0.19% 4.18M +37.92% 825.19M 123.77 0.15%
131 CTSH Cognizant Techn...
79.14
-0.72% 10.66M +2.78% 819.38M 62.41 0.15%
132 NOC Northrop Grumma...
494.65
-1.85% 1.73M +24.67% 813.6M 391.5 0.15%
133 CSX CSX Corporation
32.24
+0.37% 25.1M +13.46% 810.08M 21.38 0.15%
134 CVS CVS Health Corp...
66.84
-0.37% 18.04M +30.10% 809.73M 65.74 0.15%
135 VRT Vertiv Holdings...
119.08
+2.12% 7.12M -18.75% 808.43M 22.72 0.15%
136 ACN Accenture plc
306.38
-1.81% 2.29M +1.93% 804.19M 209.44 0.15%
137 USB U.S. Bancorp
43.27
+1.36% 16.79M +48.07% 802.95M 45.98 0.15%
138 AEP American Electr...
101.20
-0.41% 8.6M +9.08% 793.51M 75.09 0.15%
139 MELI MercadoLibre, I...
2402.75
+0.56% 466.41K -2.85% 793.11M 1275.17 0.15%
140 FTNT Fortinet, Inc.
100.82
-2% 8.39M +31.32% 792.56M 51.23 0.15%
141 TRGP Targa Resources...
169.32
-0.19% 4.43M -13.12% 790.07M 49.66 0.15%
142 CBRE CBRE Group, Inc...
133.47
+0.91% 6.01M -6.18% 788.98M 63.04 0.15%
143 PFE Pfizer Inc.
23.88
-0.5% 29.46M +9.60% 781.52M 31.37 0.14%
144 CCEP Coca-Cola Europ...
92.71
+0.55% 10.12M +26.26% 777.31M 70.22 0.14%
145 ROP Roper Technolog...
555.75
-1.21% 1.49M +2.16% 774.69M 416.59 0.14%
146 ELV Elevance Health...
375.91
+0.19% 2.09M -12.19% 771.54M 327.83 0.14%
147 CP Canadian Pacifi...
80.15
+0.01% 10.65M +25.71% 770.53M 78.86 0.14%
148 VRTX Vertex Pharmace...
448.40
+1.45% 1.9M -2.32% 764.51M 253.46 0.14%
149 DHR Danaher Corpora...
194.44
-0.67% 3.26M -21.23% 747.85M 171.19 0.14%
150 ODFL Old Dominion Fr...
156.03
-0.41% 4.22M -12.54% 744.26M 130.59 0.14%