Invesco Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,031 positions
Microsoft Corp | 31.4M | $8.1B | 2.4% | $221.43 | +12.01% | 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 | 2.3M | $4.9B | 1.5% | $93.83 | +15.04% | 7 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com Inc | 39M | $4.1B | 1.3% | $163.15 | -34.90% | 7 qtrssince 2020-Q4 | Increased 81 |
UnitedHealth Group Inc | 6.2M | $3.2B | 1.0% | $357.51 | +32.54% | 7 qtrssince 2020-Q4 | Increased 47 |
Johnson & Johnson | 13.4M | $2.4B | 0.7% | $137.60 | +14.38% | 7 qtrssince 2020-Q4 | Increased 48 |
Chevron Corp | 15.1M | $2.2B | 0.7% | $76.71 | +64.49% | 7 qtrssince 2020-Q4 | Increased 49 |
Facebook Inc | 13.5M | $2.2B | 0.7% | $267.02 | -40.18% | 7 qtrssince 2020-Q4 | Increased 48 |
Visa Inc | 10.6M | $2.1B | 0.6% | $210.60 | -9.51% | 7 qtrssince 2020-Q4 | Increased 48 |
YUM CHINA HOLDING INC | 40.5M | $2B | 0.6% | $54.17 | -15.68% | 7 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 822,896 | $1.8B | 0.5% | $90.27 | +20.02% | 7 qtrssince 2020-Q4 | Decreased 0 |
Coca-Cola Co/The | 28.2M | $1.8B | 0.5% | $46.88 | +18.57% | 7 qtrssince 2020-Q4 | Increased 48 |
Merck & Co Inc | 19.4M | $1.8B | 0.5% | $65.18 | +23.25% | 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% | $29.19 | -4.19% | 7 qtrssince 2020-Q4 | Decreased 0 |
HEICO Corp | 15.7M | $1.7B | 0.5% | $114.74 | -8.56% | 7 qtrssince 2020-Q4 | Increased 73 |
JD.com Inc | 25.3M | $1.6B | 0.5% | $74.76 | -22.84% | 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 |
United 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 Score: 3/5.0.
Active quarter - 279 new positions, 237 exits, 2130 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
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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
Verify source filings on SEC EDGAR