Invesco Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,997 positions
MICROSOFT CORP | 30.7M | $9.5B | 2.4% | $147.77 | +101.03% | 11 qtrssince 2019-Q3 | Increased 58 |
APPLE INC | 46.5M | $8.1B | 2.1% | $89.34 | +91.16% | 11 qtrssince 2019-Q3 | Increased 60 |
AMAZON COM INC | 2M | $6.5B | 1.7% | $93.97 | +73.45% | 11 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 2.3M | $6.4B | 1.6% | $70.70 | +94.85% | 11 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6M | $3.1B | 0.8% | $260.75 | +79.80% | 11 qtrssince 2019-Q3 | Increased 56 |
NVIDIA CORPORATION | 10.7M | $2.9B | 0.7% | $7.26 | +274.27% | 11 qtrssince 2019-Q3 | Increased 47 |
META PLATFORMS INC | 12.7M | $2.8B | 0.7% | $188.07 | +17.11% | 11 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 853,053 | $2.4B | 0.6% | $65.28 | +111.91% | 11 qtrssince 2019-Q3 | Decreased 0 |
BANK OF AMER CORP | 56.7M | $2.3B | 0.6% | $27.79 | +32.49% | 11 qtrssince 2019-Q3 | Increased 45 |
CHEVRON CORPORATION | 13.9M | $2.3B | 0.6% | $86.38 | +57.68% | 11 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 12.7M | $2.2B | 0.6% | $114.70 | +36.13% | 11 qtrssince 2019-Q3 | Increased 45 |
QUALCOMM INC | 14.5M | $2.2B | 0.6% | $71.58 | +93.04% | 11 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 9.9M | $2.2B | 0.6% | $182.04 | +17.69% | 11 qtrssince 2019-Q3 | Increased 60 |
TESLA INC | 2M | $2.2B | 0.6% | $192.35 | +86.75% | 11 qtrssince 2019-Q3 | Increased 52 |
WELLS FARGO & CO | 44.6M | $2.2B | 0.6% | $35.07 | +23.38% | 11 qtrssince 2019-Q3 | Increased 47 |
PROLOGIS INC. | 12.8M | $2.1B | 0.5% | $75.44 | +86.43% | 11 qtrssince 2019-Q3 | Increased 46 |
CISCO SYS INC | 33.4M | $1.9B | 0.5% | $43.51 | +12.42% | 11 qtrssince 2019-Q3 | Decreased 0 |
UNITED PARCEL SVCS INC | 8.6M | $1.9B | 0.5% | $99.56 | +72.13% | 11 qtrssince 2019-Q3 | Decreased 0 |
COMCAST CORP NEW | 38M | $1.8B | 0.5% | $37.73 | -1.79% | 11 qtrssince 2019-Q3 | Increased 38 |
JPMORGAN CHASE & CO | 13M | $1.8B | 0.5% | $101.74 | +19.06% | 11 qtrssince 2019-Q3 | 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: 3/5.0.
Active quarter - 174 new positions, 202 exits, 2067 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $392.1B across 3997 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR