Invesco Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,869 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 37.6M | $16.8B | 3.6% | $245.29 | +80.19% | 15 qtrssince 2020-Q4 | Increased 61 |
NVIDIA CORP | 115.7M | $14.3B | 3.0% | $112.51 | +9.76% | 15 qtrssince 2020-Q4 | Increased 94 |
APPLE INC | 61.5M | $12.9B | 2.7% | $153.19 | +36.19% | 15 qtrssince 2020-Q4 | Increased 62 |
AMAZON.COM INC | 50.3M | $9.7B | 2.1% | $117.67 | +64.23% | 15 qtrssince 2020-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 16.5M | $8.3B | 1.8% | $231.50 | +116.74% | 15 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 45.1M | $8.2B | 1.7% | $100.15 | +80.73% | 15 qtrssince 2020-Q4 | Increased 51 |
BROADCOM INC | 3.9M | $6.2B | 1.3% | $60.35 | +162.10% | 15 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC-CL C | 18M | $3.3B | 0.7% | $102.30 | +78.17% | 15 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 3.3M | $3B | 0.6% | $211.85 | +320.88% | 15 qtrssince 2020-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 10.8M | $2.8B | 0.6% | $212.38 | +21.51% | 15 qtrssince 2020-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 5.3M | $2.7B | 0.6% | $388.61 | +26.96% | 15 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13.3M | $2.7B | 0.6% | $115.74 | +68.39% | 15 qtrssince 2020-Q4 | Increased 45 |
NETFLIX INC | 3.9M | $2.7B | 0.6% | $48.72 | +38.52% | 15 qtrssince 2020-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 3.1M | $2.6B | 0.6% | $511.73 | +64.06% | 15 qtrssince 2020-Q4 | Increased 50 |
JOHNSON & JOHNSON | 16.7M | $2.4B | 0.5% | $140.45 | -0.58% | 15 qtrssince 2020-Q4 | Increased 52 |
ANALOG DEVICES INC | 10.6M | $2.4B | 0.5% | $153.09 | +45.49% | 15 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 20.8M | $2.4B | 0.5% | $63.25 | +71.62% | 15 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 4.2M | $2.3B | 0.5% | $513.93 | +8.10% | 15 qtrssince 2020-Q4 | Increased 40 |
CHEVRON CORP | 14.4M | $2.3B | 0.5% | $85.27 | +69.96% | 15 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 38M | $2.3B | 0.5% | $29.15 | +93.60% | 15 qtrssince 2020-Q4 | Decreased 0 |
Invesco Ltd. manages $472.8B across 3869 positions as of Q2 2024. Top holdings: MSFT (3.6%), NVDA (3.0%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 207 new positions, 193 exits, 1789 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $472.8B across 3869 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