Invesco Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,628 positions
MICROSOFT CORP | 32.9M | $5.2B | 2.2% | — | — | — | Increased 58 |
ALIBABA GROUP HLDG LTD | 23.8M | $4.6B | 1.9% | — | — | — | Decreased 0 |
AMAZON COM INC | 2.1M | $4.1B | 1.7% | — | — | — | Increased 58 |
ALPHABET INC | 2.6M | $3B | 1.3% | — | — | — | Increased 52 |
META PLATFORMS INC | 15.8M | $2.6B | 1.1% | — | — | — | Increased 51 |
APPLE INC | 10.1M | $2.6B | 1.1% | — | — | — | Increased 57 |
PROCTER AND GAMBLE CO | 17.4M | $1.9B | 0.8% | — | — | — | Increased 45 |
PHILIP MORRIS INTL INC | 24.1M | $1.8B | 0.7% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 12.8M | $1.7B | 0.7% | — | — | — | Increased 47 |
JPMORGAN CHASE & CO | 18.1M | $1.6B | 0.7% | — | — | — | Decreased 0 |
YUM CHINA HLDGS INC | 37.5M | $1.6B | 0.7% | — | — | — | Increased 45 |
CITIGROUP INC | 35.5M | $1.5B | 0.6% | — | — | — | Decreased 0 |
VISA INC | 9M | $1.5B | 0.6% | — | — | — | Increased 52 |
UNITEDHEALTH GROUP INC | 5.8M | $1.4B | 0.6% | — | — | — | Increased 49 |
BANK AMERICA CORP | 64.7M | $1.4B | 0.6% | — | — | — | Increased 47 |
MERCK & CO INC | 17.6M | $1.4B | 0.6% | — | — | — | Decreased 0 |
QUALCOMM INC | 19.6M | $1.3B | 0.6% | — | — | — | Decreased 0 |
JD.COM INC | 32.3M | $1.3B | 0.6% | — | — | — | Increased 49 |
AT&T INC | 43.4M | $1.3B | 0.5% | — | — | — | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 22.6M | $1.3B | 0.5% | — | — | — | Decreased 0 |
Invesco Ltd. manages $237.6B across 3628 positions as of Q1 2020. Top holdings: MSFT (2.2%), BABA (1.9%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 208 new positions, 213 exits, 1536 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $237.6B across 3628 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR