Invesco Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31.4M | $8.1B | 2.4% | $222.67 | +13.59% | 7 qtrssince 2020-Q4 | Increased 56 |
APPLE INC | 45.4M | $6.2B | 1.9% | $138.27 | -3.15% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $4.9B | 1.5% | $93.46 | +18.62% | 7 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 39M | $4.1B | 1.3% | $111.79 | -2.56% | 7 qtrssince 2020-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 6.2M | $3.2B | 1.0% | $363.01 | +33.65% | 7 qtrssince 2020-Q4 | Increased 47 |
JOHNSON & JOHNSON | 13.4M | $2.4B | 0.7% | $139.22 | +14.53% | 7 qtrssince 2020-Q4 | Increased 48 |
CHEVRON CORP | 15.1M | $2.2B | 0.7% | $76.71 | +64.49% | 7 qtrssince 2020-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 13.5M | $2.2B | 0.7% | $266.73 | -38.97% | 7 qtrssince 2020-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 10.6M | $2.1B | 0.6% | $210.60 | -9.51% | 7 qtrssince 2020-Q4 | Increased 48 |
YUM CHINA HOLDINGS INC -W/I | 40.5M | $2B | 0.6% | $54.17 | -15.68% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 822,896 | $1.8B | 0.5% | $89.97 | +23.85% | 7 qtrssince 2020-Q4 | Decreased 0 |
COCA-COLA CO/THE | 28.2M | $1.8B | 0.5% | $47.58 | +18.76% | 7 qtrssince 2020-Q4 | Increased 48 |
MERCK & CO. INC. | 19.4M | $1.8B | 0.5% | $65.93 | +26.20% | 7 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 44.6M | $1.7B | 0.5% | $28.98 | +21.32% | 7 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 53.4M | $1.7B | 0.5% | $29.34 | -4.19% | 7 qtrssince 2020-Q4 | Decreased 0 |
HEICO CORP-CLASS A | 15.7M | $1.7B | 0.5% | $114.74 | -8.56% | 7 qtrssince 2020-Q4 | Increased 73 |
JD.COM INC-ADR | 25.3M | $1.6B | 0.5% | $78.47 | -23.12% | 7 qtrssince 2020-Q4 | Increased 42 |
EXXON MOBIL CORP | 18.4M | $1.6B | 0.5% | $49.74 | +55.96% | 7 qtrssince 2020-Q4 | Increased 49 |
RAYTHEON TECHNOLOGIES CORP | 16.3M | $1.6B | 0.5% | $69.71 | +26.00% | 7 qtrssince 2020-Q4 | Increased 39 |
ELI LILLY & CO | 4.8M | $1.6B | 0.5% | $164.49 | +90.40% | 7 qtrssince 2020-Q4 | Increased 38 |
Invesco Ltd. manages $330B across 4031 positions as of Q2 2022. Top holdings: MSFT (2.4%), AAPL (1.9%), GOOGL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 276 new positions, 231 exits, 2125 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $330.0B across 4031 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer