Invesco Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,858 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 36.1M | $12.3B | 3.2% | $229.67 | +43.15% | 11 qtrssince 2020-Q4 | Increased 61 |
APPLE INC | 52.4M | $10.2B | 2.7% | $143.55 | +33.14% | 11 qtrssince 2020-Q4 | Increased 59 |
AMAZON.COM INC | 45.6M | $5.9B | 1.6% | $111.94 | +14.26% | 11 qtrssince 2020-Q4 | Increased 53 |
ALPHABET INC-CL A | 48.5M | $5.8B | 1.5% | $98.49 | +20.03% | 11 qtrssince 2020-Q4 | Increased 55 |
NVIDIA CORP | 13.2M | $5.6B | 1.5% | $19.43 | +109.89% | 11 qtrssince 2020-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 18.7M | $5.4B | 1.4% | $231.50 | +20.77% | 11 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.5M | $3B | 0.8% | $210.35 | +10.15% | 11 qtrssince 2020-Q4 | Increased 46 |
EXXON MOBIL CORP | 25.2M | $2.7B | 0.7% | $59.97 | +62.05% | 11 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 21M | $2.5B | 0.7% | $100.39 | +18.66% | 11 qtrssince 2020-Q4 | Increased 53 |
MERCK & CO. INC. | 21.4M | $2.5B | 0.6% | $72.37 | +45.15% | 11 qtrssince 2020-Q4 | Increased 51 |
BROADCOM INC | 2.7M | $2.3B | 0.6% | $42.97 | +94.73% | 11 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 13.7M | $2.3B | 0.6% | $139.41 | +9.04% | 11 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 13.7M | $2.2B | 0.6% | $77.60 | +79.07% | 11 qtrssince 2020-Q4 | Increased 46 |
TESLA INC | 8.2M | $2.1B | 0.6% | $255.48 | +0.79% | 11 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.4M | $2.1B | 0.6% | $363.01 | +25.20% | 11 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.3M | $2.1B | 0.5% | $114.98 | +17.10% | 11 qtrssince 2020-Q4 | Increased 49 |
YUM CHINA HOLDINGS INC -W/I | 34.3M | $1.9B | 0.5% | $54.17 | +0.81% | 11 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 4M | $1.9B | 0.5% | $166.27 | +175.72% | 11 qtrssince 2020-Q4 | Decreased 0 |
ANALOG DEVICES INC | 9.3M | $1.8B | 0.5% | $147.24 | +26.04% | 11 qtrssince 2020-Q4 | Increased 40 |
ADOBE INC | 3.5M | $1.7B | 0.5% | $506.43 | -3.44% | 11 qtrssince 2020-Q4 | Increased 43 |
Invesco Ltd. manages $381.5B across 3858 positions as of Q2 2023. Top holdings: MSFT (3.2%), AAPL (2.7%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 211 new positions, 206 exits, 1562 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $381.5B across 3858 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