Style
GrowthTurnover
Orientation
Diversified activeInvesco Ltd. employs an active management style, maintaining a highly diversified portfolio with over 23,500 positions across $653.3 billion in assets under management. The portfolio is heavily concentrated in Technology, which represents 25.3% of assets, with the top 15 holdings accounting for roughly 22.8% and led by a 3.8% position in NVIDIA, followed by significant stakes in Apple, Microsoft, and Alphabet. This composition reveals a conviction-driven strategy focused on large-cap technology leaders, while the broad sector diversification across industrials, financial services, and healthcare indicates a tempered, risk-aware approach that balances concentrated bets with extensive diversification.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 329,593,488 | $65.9B | 5.22% |
| 2 | Apple Inc(AAPL) | 187,965,529 | $54.4B | 4.30% |
| 3 | Micron Technology Inc(MU) | 36,315,240 | $41.9B | 3.32% |
| 4 | Microsoft Corp(MSFT) | 100,247,890 | $37.4B | 2.96% |
Latest filing, equity positions only
| 5 |
| Amazon COM Inc(AMZN) |
| 143,818,328 |
| $34.3B |
| 2.71% |
| 6 | Alphabet Inc(GOOGL) | 91,277,658 | $32.6B | 2.58% |
| 7 | Advanced Micro Devices Inc(AMD) | 53,171,203 | $30.9B | 2.44% |
| 8 | Broadcom Inc(AVGO) | 69,184,330 | $26.1B | 2.07% |
| 9 | Alphabet Inc(GOOG) | 66,090,301 | $23.4B | 1.85% |
| 10 | Tesla Inc(TSLA) | 55,464,442 | $23.3B | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.13% | 42.34% | +11.21% |
| Industrials | 9.17% | 7.32% | -1.85% |
| Financial Services | 8.06% | 6.27% | -1.79% |
| Healthcare | 8.31% | 6.74% | -1.57% |
| Energy | 4.43% | 2.87% | -1.56% |
| Consumer Defensive | 6.34% | 5.25% | -1.09% |
| Consumer Cyclical | 9.88% | 9.05% | -0.83% |
| Basic Materials | 1.95% | 1.32% | -0.63% |
| Communication Services | 9.66% | 9.05% | -0.61% |
| Real Estate | 2.29% | 1.7% | -0.59% |
| Utilities | 2.64% | 2.06% | -0.58% |
| Unclassified | 6.14% | 6.04% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.32% | 48.06% | +4.74% |
| Large Cap | 44.26% | 40.52% | -3.74% |
| Unclassified | 6.14% | 6.04% | -0.1% |
| Mid Cap | 5.47% | 4.65% | -0.82% |
| Small Cap | 0.77% | 0.71% | -0.06% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes