Invesco Ltd.
CIK Number: 0000914208
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 40.13M | +2.26% | 15.07B | 150.31 | 2.85% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 66.87M | +1.47% | 14.85B | 117.73 | 2.81% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 132.66M | +2.14% | 14.38B | 24.22 | 2.72% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 59.94M | +4.08% | 11.4B | 89.84 | 2.16% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 17.67M | +2.32% | 10.18B | 168.81 | 1.93% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 43.65M | +1.38% | 6.75B | 67.84 | 1.28% | Share |
| 7 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 35.47M | -2.3% | 5.94B | 71.2 | 1.12% | Share |
| 8 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 4.66M | +8.28% | 4.35B | 487.05 | 0.82% | Share |
| 9 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 14.79M | +17.58% | 3.83B | 232.13 | 0.73% | Share |
| 10 | V | Visa Inc. | 345.40 | +0.83% | 10.72M | +5.23% | 3.76B | 173.73 | 0.71% | Share |
| 11 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.91M | +5.17% | 3.7B | 559.83 | 0.70% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 13.75M | +4.14% | 3.37B | 93.14 | 0.64% | Share |
| 13 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 20.38M | +2.21% | 3.18B | 83.85 | 0.60% | Share |
| 14 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.99M | -0.72% | 3.14B | 346.16 | 0.59% | Share |
| 15 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 18.47M | -3.41% | 3.06B | 136.78 | 0.58% | Share |
| 16 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 47.12M | +10.40% | 2.91B | 43.4 | 0.55% | Share |
| 17 | MA | Mastercard Inco... | 583.65 | +0.99% | 5.23M | +8.05% | 2.87B | 276.64 | 0.54% | Share |
| 18 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.23M | -12% | 2.67B | 239.91 | 0.51% | Share |
| 19 | CVX | Chevron Corpora... | 155.20 | -0.43% | 15.86M | +5.51% | 2.65B | 121.12 | 0.50% | Share |
| 20 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 36.8M | +10.21% | 2.64B | 40.21 | 0.50% | Share |
| 21 | PM | Philip Morris I... | 165.25 | -0.38% | 16.36M | -4.99% | 2.6B | 87.37 | 0.49% | Share |
| 22 | WMT | Walmart Inc. | 100.84 | -0.15% | 29.19M | +2.90% | 2.56B | 46.26 | 0.49% | Share |
| 23 | BAC | Bank of America... | 47.70 | +0.97% | 60.48M | +23.51% | 2.52B | 27.48 | 0.48% | Share |
| 24 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.69M | -10.97% | 2.5B | 283.94 | 0.47% | Share |
| 25 | TXN | Texas Instrumen... | 193.71 | +0.22% | 13.62M | +14.56% | 2.45B | 148.44 | 0.46% | Share |
| 26 | PG | The Procter & G... | 153.70 | -1.1% | 13.49M | +19.78% | 2.3B | 134.04 | 0.44% | Share |
| 27 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 18.3M | -10.53% | 2.18B | 86.06 | 0.41% | Share |
| 28 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 4.22M | +1.73% | 2.09B | 290.24 | 0.40% | Share |
| 29 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 7.65M | -13.19% | 2.04B | 124.76 | 0.39% | Share |
| 30 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 7.56M | -2.95% | 2.03B | 259.03 | 0.38% | Share |
| 31 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 11.19M | +11.96% | 1.94B | 156.14 | 0.37% | Share |
| 32 | GE | GE Aerospace | 269.72 | +0.32% | 9.6M | +0.57% | 1.92B | 96.84 | 0.36% | Share |
| 33 | INTU | Intuit Inc. | 710.55 | -0.16% | 3.08M | +1.20% | 1.89B | 294.33 | 0.36% | Share |
| 34 | LIN | Linde plc | 477.49 | +0.39% | 3.86M | +1.07% | 1.8B | 403.58 | 0.34% | Share |
| 35 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 9.12M | -2.18% | 1.76B | 158.07 | 0.33% | Share |
| 36 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 8.37M | +17.51% | 1.75B | 149.76 | 0.33% | Share |
| 37 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 11.33M | +4.54% | 1.7B | 147.39 | 0.32% | Share |
| 38 | BSX | Boston Scientif... | 104.16 | +1.62% | 16.62M | +5.28% | 1.68B | 55.88 | 0.32% | Share |
| 39 | KO | The Coca-Cola C... | 69.52 | -1.33% | 22.83M | -7.07% | 1.64B | 50.11 | 0.31% | Share |
| 40 | BKNG | Booking Holding... | 5485.75 | +0.69% | 354.05K | +4.06% | 1.63B | 2227.04 | 0.31% | Share |
| 41 | ADI | Analog Devices,... | 236.13 | -0.63% | 8.06M | -13.39% | 1.62B | 142.16 | 0.31% | Share |
| 42 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.95M | -1.96% | 1.61B | 273.88 | 0.31% | Share |
| 43 | AIG | American Intern... | 80.31 | +0.53% | 17.88M | -7.88% | 1.55B | 55.45 | 0.29% | Share |
| 44 | MDT | Medtronic plc | 91.95 | -1.03% | 16.98M | +9.94% | 1.53B | 91.12 | 0.29% | Share |
| 45 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 9.85M | +2.24% | 1.51B | 95 | 0.29% | Share |
| 46 | PLTR | Palantir Techno... | 181.00 | -1.83% | 17.75M | +20.33% | 1.5B | 49.14 | 0.28% | Share |
| 47 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 40.5M | -10.36% | 1.49B | 37.11 | 0.28% | Share |
| 48 | COP | ConocoPhillips | 95.63 | -0.26% | 14.05M | -9.79% | 1.48B | 64.95 | 0.28% | Share |
| 49 | MCD | McDonald's Corp... | 308.84 | +1.24% | 4.66M | +9.03% | 1.46B | 224.23 | 0.28% | Share |
| 50 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.8M | -8.84% | 1.46B | 354.29 | 0.28% | Share |
| 51 | FI | Fiserv, Inc. | 134.58 | +0.22% | 6.48M | -4.81% | 1.43B | 108.56 | 0.27% | Share |
| 52 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.79M | -3.44% | 1.42B | 263.79 | 0.27% | Share |
| 53 | PH | Parker-Hannifin... | 745.38 | -2.19% | 2.3M | -7.91% | 1.4B | 299.05 | 0.27% | Share |
| 54 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 12.06M | +3.32% | 1.39B | 51.41 | 0.26% | Share |
| 55 | CVS | CVS Health Corp... | 66.70 | +1.22% | 20.41M | +13.17% | 1.38B | 65.97 | 0.26% | Share |
| 56 | T | AT&T Inc. | 28.75 | +1.27% | 48.74M | +2.28% | 1.38B | 23.96 | 0.26% | Share |
| 57 | MRK | Merck & Co., In... | 82.74 | +0.04% | 15.3M | -1% | 1.37B | 75.31 | 0.26% | Share |
| 58 | RTX | RTX Corporation | 155.06 | -0.42% | 10.31M | +1.52% | 1.37B | 85.47 | 0.26% | Share |
| 59 | PGR | The Progressive... | 250.95 | +0.71% | 4.8M | -13.13% | 1.36B | 125.4 | 0.26% | Share |
| 60 | JCI | Johnson Control... | 105.02 | -0.71% | 16.82M | -8.62% | 1.35B | 50.33 | 0.26% | Share |
| 61 | UNP | Union Pacific C... | 221.35 | -0.82% | 5.68M | -11.77% | 1.34B | 196.48 | 0.25% | Share |
| 62 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.66M | -3.62% | 1.32B | 405.86 | 0.25% | Share |
| 63 | AMT | American Tower ... | 203.48 | -0.33% | 5.97M | +0.51% | 1.3B | 183.87 | 0.25% | Share |
| 64 | COR | Cencora, Inc. | 294.88 | +1.32% | 4.61M | +42.07% | 1.28B | 185.73 | 0.24% | Share |
| 65 | SYY | Sysco Corporati... | 81.20 | -1.2% | 17.07M | +0.96% | 1.28B | 68.1 | 0.24% | Share |
| 66 | LRCX | Lam Research Co... | 107.35 | +0.57% | 17.33M | +2.80% | 1.26B | 72.24 | 0.24% | Share |
| 67 | PLD | Prologis, Inc. | 105.85 | -0.32% | 11.21M | -3.15% | 1.25B | 86.61 | 0.24% | Share |
| 68 | ADP | Automatic Data ... | 301.52 | -1.12% | 4.03M | +3.73% | 1.23B | 183.87 | 0.23% | Share |
| 69 | SCHW | The Charles Sch... | 97.75 | +2.26% | 15.59M | +5.01% | 1.22B | 55.53 | 0.23% | Share |
| 70 | LOW | Lowe's Companie... | 253.05 | -1.24% | 5.21M | +10.65% | 1.21B | 123 | 0.23% | Share |
| 71 | AMD | Advanced Micro ... | 180.97 | -1.87% | 11.82M | +3.96% | 1.21B | 84.16 | 0.23% | Share |
| 72 | AMGN | Amgen Inc. | 290.28 | +0.33% | 3.85M | -0.95% | 1.2B | 228.18 | 0.23% | Share |
| 73 | C | Citigroup Inc. | 95.45 | +0.85% | 16.84M | +3.65% | 1.2B | 48.48 | 0.23% | Share |
| 74 | CP | Canadian Pacifi... | 73.87 | -2.33% | 16.98M | +59.52% | 1.19B | 75.63 | 0.23% | Share |
| 75 | HON | Honeywell Inter... | 218.15 | -0.73% | 5.57M | +5.36% | 1.18B | 174.6 | 0.22% | Share |
| 76 | AXP | American Expres... | 307.72 | +0.28% | 4.32M | -6.51% | 1.16B | 112.17 | 0.22% | Share |
| 77 | AMAT | Applied Materia... | 188.22 | -0.95% | 8.02M | -2.38% | 1.16B | 90.44 | 0.22% | Share |
| 78 | HD | The Home Depot,... | 400.32 | -1.68% | 3.17M | +4.73% | 1.16B | 233.54 | 0.22% | Share |
| 79 | EMR | Emerson Electri... | 134.37 | -0.43% | 10.49M | -8.55% | 1.15B | 78.05 | 0.22% | Share |
| 80 | GILD | Gilead Sciences... | 119.00 | -0.95% | 10.13M | -10.21% | 1.13B | 66.02 | 0.21% | Share |
| 81 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 11.47M | +0.12% | 1.13B | 89.97 | 0.21% | Share |
| 82 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 570.97K | +22.42% | 1.11B | 1398.9 | 0.21% | Share |
| 83 | DIS | The Walt Disney... | 116.33 | -0.27% | 11.24M | -9.14% | 1.11B | 121.25 | 0.21% | Share |
| 84 | ABT | Abbott Laborato... | 129.32 | -0.06% | 8.34M | -7.48% | 1.11B | 93.66 | 0.21% | Share |
| 85 | TJX | The TJX Compani... | 132.95 | -0.86% | 9M | +2.83% | 1.1B | 58.32 | 0.21% | Share |
| 86 | FERG | Ferguson plc | 228.09 | -0.77% | 6.82M | +13.81% | 1.09B | 189.4 | 0.21% | Share |
| 87 | WELL | Welltower Inc. | 161.96 | -0.66% | 7.09M | -4.54% | 1.09B | 77.11 | 0.21% | Share |
| 88 | HTHT | H World Group L... | 33.21 | +1.07% | 29.27M | -11.38% | 1.08B | 37.14 | 0.21% | Share |
| 89 | MPLX | MPLX Lp | 50.16 | +0.94% | 20.05M | -4.34% | 1.07B | 25.45 | 0.20% | Share |
| 90 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 16.24M | +5.00% | 1.07B | 67.62 | 0.20% | Share |
| 91 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 17.46M | +6.24% | 1.07B | 54.26 | 0.20% | Share |
| 92 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.91M | +15.79% | 1.06B | 144.87 | 0.20% | Share |
| 93 | APP | AppLovin Corpor... | 433.49 | -2.89% | 4.01M | +32.87% | 1.06B | 201.46 | 0.20% | Share |
| 94 | MS | Morgan Stanley | 148.51 | +0.51% | 8.96M | +0.74% | 1.05B | 61.25 | 0.20% | Share |
| 95 | ET | Energy Transfer... | 17.38 | -0.66% | 56.12M | +0.01% | 1.04B | 13.08 | 0.20% | Share |
| 96 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 3.14M | +5.03% | 1.04B | 182.15 | 0.20% | Share |
| 97 | OMFL | Invesco Russell... | 59.34 | -0.01% | 18.97M | -12.94% | 1.01B | 37.73 | 0.19% | Share |
| 98 | PPL | PPL Corporation | 37.08 | -0.42% | 27.94M | +1.72% | 1.01B | 28.43 | 0.19% | Share |
| 99 | VZ | Verizon Communi... | 43.49 | -0.49% | 22.13M | +5.26% | 1B | 47.61 | 0.19% | Share |
| 100 | WES | Western Midstre... | 38.62 | -0.18% | 24.42M | +7.05% | 1B | 24.75 | 0.19% | Share |
| 101 | NOC | Northrop Grumma... | 583.89 | +0.31% | 1.94M | +12.14% | 995.44M | 404.55 | 0.19% | Share |
| 102 | INTC | Intel Corporati... | 23.86 | +7.38% | 43.65M | +1.30% | 991.32M | 35.2 | 0.19% | Share |
| 103 | MAR | Marriott Intern... | 266.49 | -1.19% | 4.12M | +18.87% | 982.3M | 173.29 | 0.19% | Share |
| 104 | DHR | Danaher Corpora... | 210.15 | +0.48% | 4.71M | +44.53% | 965.26M | 181.61 | 0.18% | Share |
| 105 | CFG | Citizens Financ... | 49.21 | +1.35% | 23.39M | -3.34% | 958.21M | 29.65 | 0.18% | Share |
| 106 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.14M | +0.60% | 958.12M | 422.47 | 0.18% | Share |
| 107 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.4M | -0.02% | 954.55M | 277.31 | 0.18% | Share |
| 108 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 7.32M | +8.34% | 949.01M | 39.89 | 0.18% | Share |
| 109 | IEMG | iShares Core MS... | 61.97 | -1.17% | 17.51M | -3.65% | 944.83M | 54.28 | 0.18% | Share |
| 110 | SU | Suncor Energy I... | 38.98 | +0.12% | 24.4M | -12.15% | 944.72M | 33.83 | 0.18% | Share |
| 111 | MRVL | Marvell Technol... | 79.03 | -0.37% | 15.04M | -6.92% | 926.04M | 73.91 | 0.18% | Share |
| 112 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 12.08M | +13.35% | 923.92M | 64.06 | 0.17% | Share |
| 113 | ELV | Elevance Health... | 295.37 | +0.32% | 2.12M | +1.19% | 920.5M | 329.09 | 0.17% | Share |
| 114 | TRGP | Targa Resources... | 165.49 | -0.75% | 4.57M | +3.16% | 915.34M | 54.27 | 0.17% | Share |
| 115 | EPD | Enterprise Prod... | 31.93 | +0.57% | 26.72M | -1.33% | 912.14M | 27.63 | 0.17% | Share |
| 116 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 4.42M | -13.73% | 907.6M | 96.5 | 0.17% | Share |
| 117 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 10.34M | +2.13% | 899.53M | 70.57 | 0.17% | Share |
| 118 | MSI | Motorola Soluti... | 461.76 | -1.79% | 2.04M | +2.55% | 894.85M | 264.25 | 0.17% | Share |
| 119 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 1.85M | -2.78% | 894.8M | 253.46 | 0.17% | Share |
| 120 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 4.69M | +8.15% | 891.98M | 133.35 | 0.17% | Share |
| 121 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 5.19M | +5.38% | 885.57M | 131.92 | 0.17% | Share |
| 122 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 2.51M | +16.36% | 883.71M | 278.41 | 0.17% | Share |
| 123 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 932.9K | +13.16% | 882.97M | 1015.97 | 0.17% | Share |
| 124 | ACN | Accenture plc | 246.13 | +0.18% | 2.82M | +23.50% | 880.96M | 228.96 | 0.17% | Share |
| 125 | IBM | International B... | 237.04 | -1.26% | 3.54M | -12.34% | 879.95M | 143.66 | 0.17% | Share |
| 126 | PNC | The PNC Financi... | 194.55 | +0.59% | 5M | -5.56% | 878.32M | 115.05 | 0.17% | Share |
| 127 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 4.8M | +41.85% | 877.27M | 145.54 | 0.17% | Share |
| 128 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.48M | -0.78% | 871.74M | 416.59 | 0.17% | Share |
| 129 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 607.97K | -23.99% | 870.96M | 565.74 | 0.17% | Share |
| 130 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 6.22M | -1.33% | 869.54M | 84.41 | 0.16% | Share |
| 131 | HBAN | Huntington Banc... | 16.80 | +0.45% | 57.19M | +8.72% | 858.37M | 13.28 | 0.16% | Share |
| 132 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 12.55M | +1.11% | 851.33M | 48.36 | 0.16% | Share |
| 133 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 4.66M | +3.25% | 845.79M | 112.78 | 0.16% | Share |
| 134 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.69M | +0.63% | 840.06M | 373.98 | 0.16% | Share |
| 135 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 6.41M | +6.62% | 837.94M | 67.24 | 0.16% | Share |
| 136 | COF | Capital One Fin... | 221.13 | +1.92% | 4.67M | +13.31% | 836.52M | 127.5 | 0.16% | Share |
| 137 | AXON | Axon Enterprise... | 749.81 | -2.05% | 1.59M | +13.31% | 834.86M | 237.48 | 0.16% | Share |
| 138 | ANET | Arista Networks... | 136.47 | -1.12% | 10.76M | -3.88% | 833.37M | 110.53 | 0.16% | Share |
| 139 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 5.83M | +3.08% | 828.81M | 122.25 | 0.16% | Share |
| 140 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 8.34M | +25.13% | 827.49M | 70.65 | 0.16% | Share |
| 141 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 8.57M | +2.17% | 825M | 52.18 | 0.16% | Share |
| 142 | BDX | Becton, Dickins... | 195.03 | -0.48% | 3.56M | -16.52% | 815.63M | 219.37 | 0.15% | Share |
| 143 | MCHP | Microchip Techn... | 65.95 | +0.30% | 16.71M | +63.03% | 808.79M | 67.43 | 0.15% | Share |
| 144 | LNG | Cheniere Energy... | 232.63 | +0.58% | 3.49M | +7.88% | 808.15M | 150.59 | 0.15% | Share |
| 145 | AEP | American Electr... | 112.87 | -0.21% | 7.37M | -14.34% | 805.29M | 75.09 | 0.15% | Share |
| 146 | UBER | Uber Technologi... | 91.40 | +0.63% | 10.99M | -6.11% | 800.84M | 40.06 | 0.15% | Share |
| 147 | FDX | FedEx Corporati... | 231.18 | +0.30% | 3.26M | +1.37% | 795.94M | 206.22 | 0.15% | Share |
| 148 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 7.85M | +540.31% | 779.39M | 99.12 | 0.15% | Share |
| 149 | PFE | Pfizer Inc. | 25.11 | -0.22% | 30.3M | +2.85% | 767.71M | 31.21 | 0.15% | Share |
| 150 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 928.63K | -4.25% | 757.16M | 647.56 | 0.14% | Share |