Invesco Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,956 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.1M | $7.6B | 1.9% | $212.71 | +22.99% | 3 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $7.3B | 1.8% | $164.47 | +4.82% | 3 qtrssince 2020-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 17M | $5.9B | 1.5% | $273.12 | +27.95% | 3 qtrssince 2020-Q4 | Increased 52 |
ALPHABET INC-CL A | 2.1M | $5.1B | 1.3% | $86.16 | +40.85% | 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 HOLDING-SP ADR | 14.5M | $3.3B | 0.8% | $219.01 | -2.56% | 3 qtrssince 2020-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 9.4M | $2.7B | 0.7% | $231.17 | +26.35% | 3 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 62.4M | $2.6B | 0.6% | $29.33 | +24.38% | 3 qtrssince 2020-Q4 | Increased 54 |
YUM CHINA HOLDINGS INC -W/I | 38.7M | $2.6B | 0.6% | $54.26 | +15.52% | 3 qtrssince 2020-Q4 | Increased 46 |
JD.COM INC-ADR | 30.6M | $2.4B | 0.6% | $80.41 | -9.99% | 3 qtrssince 2020-Q4 | Decreased 0 |
QUALCOMM INC | 16.2M | $2.3B | 0.6% | $134.64 | -3.95% | 3 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.4M | $2.2B | 0.5% | $111.07 | +22.94% | 3 qtrssince 2020-Q4 | Increased 48 |
APPLIED MATERIALS INC | 15.7M | $2.2B | 0.5% | $82.44 | +65.61% | 3 qtrssince 2020-Q4 | Decreased 0 |
NEBIUS GROUP NV | 29.6M | $2.1B | 0.5% | — | — | 3 qtrssince 2020-Q4 | Increased 45 |
ALPHABET INC-CL C | 803,669 | $2B | 0.5% | $86.33 | +44.89% | 3 qtrssince 2020-Q4 | Decreased 0 |
NETEASE INC-ADR | 17.3M | $2B | 0.5% | $91.14 | +14.82% | 3 qtrssince 2020-Q4 | Increased 44 |
COMCAST CORP-CLASS A | 34.8M | $2B | 0.5% | $42.21 | +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-CLASS A SHARES | 8.2M | $1.9B | 0.5% | $211.23 | +6.44% | 3 qtrssince 2020-Q4 | Increased 43 |
NVIDIA CORP | 2.4M | $1.9B | 0.5% | $13.11 | +52.45% | 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 Rating: 3/5.0.
Active quarter - 308 new positions, 212 exits, 2093 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
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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