Invesco Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,997 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30.7M | $9.5B | 2.4% | $221.97 | +37.10% | 6 qtrssince 2020-Q4 | Increased 58 |
APPLE INC | 46.5M | $8.1B | 2.1% | $138.27 | +23.51% | 6 qtrssince 2020-Q4 | Increased 60 |
AMAZON.COM INC | 2M | $6.5B | 1.7% | $164.58 | +1.05% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $6.4B | 1.6% | $93.46 | +50.73% | 6 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6M | $3.1B | 0.8% | $358.76 | +36.09% | 6 qtrssince 2020-Q4 | Increased 56 |
NVIDIA CORP | 10.7M | $2.9B | 0.7% | $19.17 | +44.17% | 6 qtrssince 2020-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 12.7M | $2.8B | 0.7% | $273.81 | -17.36% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 853,053 | $2.4B | 0.6% | $89.97 | +57.37% | 6 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 56.7M | $2.3B | 0.6% | $29.34 | +26.14% | 6 qtrssince 2020-Q4 | Increased 45 |
CHEVRON CORP | 13.9M | $2.3B | 0.6% | $72.57 | +94.16% | 6 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.7M | $2.2B | 0.6% | $138.08 | +16.42% | 6 qtrssince 2020-Q4 | Increased 45 |
QUALCOMM INC | 14.5M | $2.2B | 0.6% | $135.19 | +3.74% | 6 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.9M | $2.2B | 0.6% | $212.09 | +1.02% | 6 qtrssince 2020-Q4 | Increased 60 |
TESLA INC | 2M | $2.2B | 0.6% | $260.13 | +40.18% | 6 qtrssince 2020-Q4 | Increased 52 |
WELLS FARGO & CO | 44.6M | $2.2B | 0.6% | $28.98 | +49.27% | 6 qtrssince 2020-Q4 | Increased 47 |
PROLOGIS INC | 12.8M | $2.1B | 0.5% | $88.17 | +65.92% | 6 qtrssince 2020-Q4 | Increased 46 |
CISCO SYSTEMS INC | 33.4M | $1.9B | 0.5% | $42.52 | +15.47% | 6 qtrssince 2020-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 8.6M | $1.9B | 0.5% | $138.28 | +33.29% | 6 qtrssince 2020-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 38M | $1.8B | 0.5% | $42.00 | -10.41% | 6 qtrssince 2020-Q4 | Increased 38 |
JPMORGAN CHASE & CO | 13M | $1.8B | 0.5% | $113.67 | +11.48% | 6 qtrssince 2020-Q4 | Decreased 0 |
Invesco Ltd. manages $392.1B across 3997 positions as of Q1 2022. Top holdings: MSFT (2.4%), AAPL (2.1%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 173 new positions, 202 exits, 2062 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $392.1B across 3997 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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