Invesco Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,859 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 34.8M | $10B | 2.8% | $225.78 | +23.18% | 10 qtrssince 2020-Q4 | Increased 57 |
APPLE INC | 48.9M | $8.1B | 2.3% | $140.23 | +15.70% | 10 qtrssince 2020-Q4 | Increased 60 |
ALPHABET INC-CL A | 44.4M | $4.6B | 1.3% | $96.70 | +3.55% | 10 qtrssince 2020-Q4 | Increased 53 |
AMAZON.COM INC | 43M | $4.4B | 1.2% | $110.97 | -8.09% | 10 qtrssince 2020-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 20.6M | $4.4B | 1.2% | $231.50 | -10.84% | 10 qtrssince 2020-Q4 | Increased 59 |
NVIDIA CORP | 12.7M | $3.5B | 1.0% | $18.57 | +47.35% | 10 qtrssince 2020-Q4 | Increased 46 |
EXXON MOBIL CORP | 26.7M | $2.9B | 0.8% | $59.97 | +64.85% | 10 qtrssince 2020-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 12.3M | $2.8B | 0.8% | $209.94 | +4.57% | 10 qtrssince 2020-Q4 | Increased 47 |
YUM CHINA HOLDINGS INC -W/I | 39.1M | $2.5B | 0.7% | $54.17 | +12.34% | 10 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 13.5M | $2.2B | 0.6% | $76.71 | +86.45% | 10 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 13.9M | $2.2B | 0.6% | $139.41 | +1.18% | 10 qtrssince 2020-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 4.5M | $2.1B | 0.6% | $363.01 | +23.02% | 10 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 18.9M | $2B | 0.6% | $68.13 | +42.86% | 10 qtrssince 2020-Q4 | Increased 48 |
BROADCOM INC | 2.9M | $1.9B | 0.5% | $42.97 | +43.26% | 10 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC-CL C | 17.5M | $1.8B | 0.5% | $96.67 | +4.04% | 10 qtrssince 2020-Q4 | Increased 49 |
ANALOG DEVICES INC | 8.9M | $1.8B | 0.5% | $145.60 | +28.43% | 10 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 8.3M | $1.7B | 0.5% | $255.48 | -23.56% | 10 qtrssince 2020-Q4 | Increased 44 |
INTUIT INC | 3.8M | $1.7B | 0.5% | $387.61 | +11.33% | 10 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13M | $1.7B | 0.5% | $113.13 | +6.00% | 10 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 57.8M | $1.7B | 0.5% | $29.26 | -10.06% | 10 qtrssince 2020-Q4 | Increased 38 |
Invesco Ltd. manages $358.5B across 3859 positions as of Q1 2023. Top holdings: MSFT (2.8%), AAPL (2.3%), GOOGL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 111 new positions, 259 exits, 1792 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $358.5B across 3859 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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