Invesco Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,849 positions
MICROSOFT | 28.7M | $6.8B | 1.8% | $131.68 | +71.11% | 7 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM | 2.1M | $6.4B | 1.7% | $90.25 | +71.41% | 7 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS | 16.4M | $4.8B | 1.3% | $180.89 | +61.28% | 7 qtrssince 2019-Q3 | Increased 52 |
ALPHABET - CLASS A | 2.2M | $4.5B | 1.2% | $60.41 | +69.11% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 19M | $4.3B | 1.2% | $159.53 | +33.74% | 7 qtrssince 2019-Q3 | Decreased 0 |
APPLE | 32.9M | $4B | 1.1% | $59.61 | +99.23% | 7 qtrssince 2019-Q3 | Decreased 0 |
JD.COM INC | 35.5M | $3B | 0.8% | $33.39 | +121.27% | 7 qtrssince 2019-Q3 | Increased 52 |
APPLIED MATERIALS | 17.7M | $2.4B | 0.6% | $47.24 | +170.37% | 7 qtrssince 2019-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 9.6M | $2.3B | 0.6% | $107.11 | +124.21% | 7 qtrssince 2019-Q3 | Increased 47 |
QUALCOMM INC | 17.1M | $2.3B | 0.6% | $69.96 | +68.34% | 7 qtrssince 2019-Q3 | Decreased 0 |
YUM CHINA HLDGS INC | 37.8M | $2.2B | 0.6% | $42.39 | +30.12% | 7 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 13.6M | $2.1B | 0.6% | $96.42 | +37.03% | 7 qtrssince 2019-Q3 | Decreased 0 |
H WORLD GROUP LTD | 36.6M | $2B | 0.5% | $28.12 | +67.40% | 7 qtrssince 2019-Q3 | Decreased 0 |
BANK OF AMER CORP | 51.6M | $2B | 0.5% | $26.00 | +30.45% | 7 qtrssince 2019-Q3 | Increased 53 |
WALT DISNEY | 10.4M | $1.9B | 0.5% | $138.54 | +29.13% | 7 qtrssince 2019-Q3 | Increased 48 |
NEBIUS GROUP N.V. | 29.5M | $1.9B | 0.5% | — | — | 7 qtrssince 2019-Q3 | Increased 46 |
GENERAL MTRS CO | 32.2M | $1.8B | 0.5% | $35.07 | +57.04% | 7 qtrssince 2019-Q3 | Increased 41 |
BOOKING HOLDINGS | 791,847 | $1.8B | 0.5% | $72.81 | +25.02% | 7 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.7M | $1.7B | 0.5% | $194.74 | +73.31% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET - CLASS C | 832,921 | $1.7B | 0.5% | $59.95 | +70.90% | 7 qtrssince 2019-Q3 | Decreased 0 |
Invesco Ltd. manages $374.7B across 3849 positions as of Q1 2021. Top holdings: MSFT (1.8%), AMZN (1.7%), META (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 295 new positions, 189 exits, 1990 increased. Top move: BAC (INCREASED, conviction 53). Portfolio: $374.7B across 3849 positions.
Top holdings by portfolio weight
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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