Invesco Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,956 positions
MICROSOFT CORP | 28.1M | $7.6B | 1.9% | $212.08 | +22.36% | 3 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 2.1M | $7.3B | 1.8% | $163.05 | +5.49% | 3 qtrssince 2020-Q4 | Increased 51 |
META PLATFORMS INC | 17M | $5.9B | 1.5% | $273.66 | +25.85% | 3 qtrssince 2020-Q4 | Increased 52 |
ALPHABET INC | 2.1M | $5.1B | 1.3% | $86.81 | +39.32% | 3 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 35.2M | $4.8B | 1.2% | $129.12 | +3.30% | 3 qtrssince 2020-Q4 | Increased 54 |
ALIBABA GROUP HLDG LTD | 14.5M | $3.3B | 0.8% | $219.01 | -2.56% | 3 qtrssince 2020-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 9.4M | $2.7B | 0.7% | $231.95 | +24.28% | 3 qtrssince 2020-Q4 | Decreased 0 |
BANK AMERICA CORP | 62.4M | $2.6B | 0.6% | $29.18 | +24.38% | 3 qtrssince 2020-Q4 | Increased 54 |
YUM CHINA HLDGS INC | 38.7M | $2.6B | 0.6% | $54.26 | +15.52% | 3 qtrssince 2020-Q4 | Increased 46 |
JD.COM INC | 30.6M | $2.4B | 0.6% | $76.58 | -8.69% | 3 qtrssince 2020-Q4 | Decreased 0 |
QUALCOMM INC | 16.2M | $2.3B | 0.6% | $134.68 | -5.25% | 3 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.4M | $2.2B | 0.5% | $111.47 | +22.42% | 3 qtrssince 2020-Q4 | Increased 48 |
APPLIED MATLS INC | 15.7M | $2.2B | 0.5% | $82.44 | +65.61% | 3 qtrssince 2020-Q4 | Decreased 0 |
YANDEX N V | 29.6M | $2.1B | 0.5% | — | — | 3 qtrssince 2020-Q4 | Increased 45 |
ALPHABET INC | 803,669 | $2B | 0.5% | $86.77 | +43.06% | 3 qtrssince 2020-Q4 | Decreased 0 |
NETEASE INC | 17.3M | $2B | 0.5% | $89.40 | +15.26% | 3 qtrssince 2020-Q4 | Increased 44 |
COMCAST CORP NEW | 34.8M | $2B | 0.5% | $41.56 | +7.11% | 3 qtrssince 2020-Q4 | Increased 47 |
ADOBE INC | 3.3M | $2B | 0.5% | $506.03 | +15.73% | 3 qtrssince 2020-Q4 | Increased 41 |
VISA INC | 8.2M | $1.9B | 0.5% | $211.23 | +6.44% | 3 qtrssince 2020-Q4 | Increased 43 |
NVIDIA CORPORATION | 2.4M | $1.9B | 0.5% | $12.99 | +53.25% | 3 qtrssince 2020-Q4 | Decreased 0 |
Invesco Ltd. manages $406.6B across 3956 positions as of Q2 2021. Top holdings: MSFT (1.9%), AMZN (1.8%), META (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 314 new positions, 215 exits, 2094 increased. Top move: AAPL (INCREASED, conviction 54). Portfolio: $406.6B across 3956 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR