Invesco Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.7M | $6.8B | 1.8% | $212.71 | +4.83% | 2 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $6.4B | 1.7% | $164.29 | -7.02% | 2 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 16.4M | $4.8B | 1.3% | $270.43 | +5.76% | 2 qtrssince 2020-Q4 | Increased 52 |
ALPHABET INC-CL A | 2.2M | $4.5B | 1.2% | $86.16 | +17.87% | 2 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 19M | $4.3B | 1.2% | $219.01 | -2.58% | 2 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 32.9M | $4B | 1.1% | $128.82 | -7.81% | 2 qtrssince 2020-Q4 | Decreased 0 |
JD.COM INC-ADR | 35.5M | $3B | 0.8% | $80.41 | -6.34% | 2 qtrssince 2020-Q4 | Increased 52 |
APPLIED MATERIALS INC | 17.7M | $2.4B | 0.6% | $82.44 | +55.10% | 2 qtrssince 2020-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 9.6M | $2.3B | 0.6% | $231.17 | +2.08% | 2 qtrssince 2020-Q4 | Increased 47 |
QUALCOMM INC | 17.1M | $2.3B | 0.6% | $134.64 | -12.82% | 2 qtrssince 2020-Q4 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 37.8M | $2.2B | 0.6% | $54.08 | +2.87% | 2 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13.6M | $2.1B | 0.6% | $109.61 | +24.11% | 2 qtrssince 2020-Q4 | Decreased 0 |
H WORLD GROUP LTD | 36.6M | $2B | 0.5% | $40.47 | +21.94% | 2 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 51.6M | $2B | 0.5% | $27.84 | +22.46% | 2 qtrssince 2020-Q4 | Increased 53 |
WALT DISNEY CO/THE | 10.4M | $1.9B | 0.5% | $177.24 | +2.27% | 2 qtrssince 2020-Q4 | Increased 48 |
NEBIUS GROUP NV | 29.5M | $1.9B | 0.5% | — | — | 2 qtrssince 2020-Q4 | Increased 46 |
GENERAL MOTORS CO | 32.2M | $1.8B | 0.5% | $41.37 | +36.44% | 2 qtrssince 2020-Q4 | Increased 41 |
BOOKING HOLDINGS INC | 791,847 | $1.8B | 0.5% | $87.24 | +4.61% | 2 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.7M | $1.7B | 0.5% | $317.99 | +8.67% | 2 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 832,921 | $1.7B | 0.5% | $86.33 | +18.16% | 2 qtrssince 2020-Q4 | 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 Rating: 3/5.0.
Active quarter - 293 new positions, 188 exits, 1989 increased. Top move: BAC (INCREASED, conviction 53). Portfolio: $374.7B across 3849 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