Invesco Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,997 positions
Microsoft Corp. | 30.7M | $9.5B | 2.4% | $220.81 | +34.52% | 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% | $163.15 | -0.09% | 6 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 2.3M | $6.4B | 1.6% | $93.83 | +46.82% | 6 qtrssince 2020-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 6M | $3.1B | 0.8% | $353.46 | +32.63% | 6 qtrssince 2020-Q4 | Increased 56 |
NVIDIA Corp. | 10.7M | $2.9B | 0.7% | $14.17 | +91.79% | 6 qtrssince 2020-Q4 | Increased 47 |
Meta Platforms Inc | 12.7M | $2.8B | 0.7% | $274.33 | -19.71% | 6 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 853,053 | $2.4B | 0.6% | $90.27 | +53.25% | 6 qtrssince 2020-Q4 | Decreased 0 |
BK OF AMERICA CORP | 56.7M | $2.3B | 0.6% | $29.19 | +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% | $136.49 | +14.39% | 6 qtrssince 2020-Q4 | Increased 45 |
QUALCOMM INC | 14.5M | $2.2B | 0.6% | $135.19 | +2.20% | 6 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc | 9.9M | $2.2B | 0.6% | $212.09 | +1.02% | 6 qtrssince 2020-Q4 | Increased 60 |
Tesla Inc | 2M | $2.2B | 0.6% | $261.31 | +37.46% | 6 qtrssince 2020-Q4 | Increased 52 |
WELLS FARGO CO NEW | 44.6M | $2.2B | 0.6% | $28.98 | +49.27% | 6 qtrssince 2020-Q4 | Increased 47 |
PROLOGIS INC. | 12.8M | $2.1B | 0.5% | $86.64 | +62.32% | 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 INC | 8.6M | $1.9B | 0.5% | $133.43 | +28.43% | 6 qtrssince 2020-Q4 | Decreased 0 |
COMCAST CORP NEW | 38M | $1.8B | 0.5% | $41.36 | -10.41% | 6 qtrssince 2020-Q4 | Increased 38 |
JPMorgan Chase & Co. | 13M | $1.8B | 0.5% | $113.80 | +6.98% | 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 Score: 2.5/5.0.
Active quarter - 174 new positions, 202 exits, 2067 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
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