$239Million– No. of Holdings #151
INVESCO, LLC has about 25.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.6 |
Healthcare | 13.2 |
Communication Services | 11.6 |
Consumer Cyclical | 11.5 |
Financial Services | 10.9 |
Consumer Defensive | 7.9 |
Industrials | 6.1 |
Energy | 4.4 |
Basic Materials | 4.2 |
Utilities | 2.3 |
Others | 2.2 |
INVESCO, LLC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 48.6 |
LARGE-CAP | 47 |
MID-CAP | 2.3 |
UNALLOCATED | 2 |
About 94.5% of the stocks held by INVESCO, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 94.5 |
Others | 5.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
INVESCO, LLC has 151 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INVESCO, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 1.02 | 18,815 | 2,438,990 | added | 2.33 | ||
AAPL | apple inc | 4.71 | 53,533 | 11,275,200 | added | 0.15 | ||
ABC | cencora inc | 0.16 | 1,748 | 393,897 | reduced | -0.79 | ||
ABT | abbott labs | 0.38 | 8,642 | 897,989 | added | 0.8 | ||
ADBE | adobe inc | 0.64 | 2,777 | 1,542,740 | reduced | -3.51 | ||
ADI | analog devices inc | 0.25 | 2,654 | 605,802 | reduced | -2.21 | ||
ADM | archer daniels midland co | 0.37 | 14,746 | 891,396 | added | 5.24 | ||
ADP | automatic data processing in | 0.59 | 5,956 | 1,421,690 | added | 1.57 | ||
ADSK | autodesk inc | 0.34 | 3,286 | 813,121 | reduced | -0.73 | ||
AFL | aflac inc | 0.95 | 25,434 | 2,271,510 | added | 2.07 | ||
AJG | gallagher arthur j & co | 0.20 | 1,800 | 466,758 | unchanged | 0.00 | ||
AKAM | akamai technologies inc | 0.11 | 2,975 | 267,988 | reduced | -8.77 | ||
ALL | allstate corp | 0.93 | 13,873 | 2,214,980 | reduced | -1.87 | ||
AMAT | applied matls inc | 0.94 | 9,506 | 2,243,320 | reduced | -1.91 | ||
AMD | advanced micro devices inc | 0.14 | 2,088 | 338,694 | reduced | -7.41 | ||
AMGN | amgen inc | 1.49 | 11,380 | 3,555,680 | unchanged | 0.00 | ||
AMP | ameriprise finl inc | 0.21 | 1,179 | 503,657 | reduced | -0.34 | ||
AMZN | amazon com inc | 5.87 | 72,658 | 14,041,200 | reduced | -1.42 | ||
AN | autonation inc | 0.09 | 1,387 | 221,060 | unchanged | 0.00 | ||
APD | air prods & chems inc | 0.17 | 1,581 | 407,977 | added | 2.6 | ||