Invesco Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,634 positions
Microsoft Corp | 31.2M | $6.4B | 2.3% | — | — | — | Decreased 0 |
Amazon.com Inc | 2.1M | $5.7B | 2.0% | — | — | — | Decreased 0 |
Alibaba Group Holding Ltd | 24.9M | $5.4B | 1.9% | — | — | — | Increased 53 |
Facebook Inc | 15.7M | $3.6B | 1.3% | — | — | — | Decreased 0 |
Alphabet Inc | 2.5M | $3.5B | 1.3% | — | — | — | Decreased 0 |
Apple Inc | 8.9M | $3.2B | 1.2% | — | — | — | Decreased 0 |
YUM CHINA HOLDING INC | 40.6M | $2B | 0.7% | — | — | — | Increased 49 |
Procter & Gamble Co/The | 16.1M | $1.9B | 0.7% | — | — | — | Decreased 0 |
Adobe Systems Inc | 4.3M | $1.9B | 0.7% | — | — | — | Increased 50 |
JD.com Inc | 30.1M | $1.8B | 0.6% | — | — | — | Decreased 0 |
Johnson & Johnson | 12.4M | $1.7B | 0.6% | — | — | — | Decreased 0 |
PayPal Holdings Inc | 9.8M | $1.7B | 0.6% | — | — | — | Decreased 0 |
UnitedHealth Group Inc | 5.7M | $1.7B | 0.6% | — | — | — | Decreased 0 |
QUALCOMM Inc | 18M | $1.6B | 0.6% | — | — | — | Decreased 0 |
Visa Inc | 8.4M | $1.6B | 0.6% | — | — | — | Decreased 0 |
Philip Morris International In | 22M | $1.5B | 0.6% | — | — | — | Decreased 0 |
Citigroup Inc | 28.6M | $1.5B | 0.5% | — | — | — | Decreased 0 |
ZTO Express Cayman Inc | 38.8M | $1.4B | 0.5% | — | — | — | Increased 45 |
S&P Global Inc | 4.3M | $1.4B | 0.5% | — | — | — | Decreased 0 |
Bank of America Corp | 58.5M | $1.4B | 0.5% | — | — | — | Decreased 0 |
Invesco Ltd. manages $279.7B across 3634 positions as of Q2 2020. Top holdings: MSFT (2.3%), AMZN (2.0%), BABA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 176 new positions, 167 exits, 1447 increased. Top move: BABA (INCREASED, conviction 53). Portfolio: $279.7B across 3634 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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