Invesco Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,669 positions
Microsoft Corp | 94.3M | $13.1B | 3.4% | $130.73 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 45.5M | $10.2B | 2.7% | $53.73 | 0.00% | 1 qtr | First report 0 |
Amazon.Com Inc | 5.9M | $10.2B | 2.7% | $86.80 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 35.4M | $6.3B | 1.6% | $176.39 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc Cap Stock Cl A | 4.7M | $5.7B | 1.5% | $60.48 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding LTD Sp A | 33.4M | $5.6B | 1.5% | $157.37 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc Cap Stock Cl C | 3.6M | $4.3B | 1.1% | $60.38 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc | 64.6M | $3.2B | 0.8% | $40.16 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 60.8M | $3.1B | 0.8% | $45.21 | 0.00% | 1 qtr | First report 0 |
Comcast Corp Cl A | 58.8M | $2.6B | 0.7% | $33.95 | 0.00% | 1 qtr | First report 0 |
Citigroup Inc | 38M | $2.6B | 0.7% | $54.33 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 22.3M | $2.6B | 0.7% | $97.08 | 0.00% | 1 qtr | First report 0 |
Qualcomm Inc | 31.6M | $2.4B | 0.6% | $65.25 | 0.00% | 1 qtr | First report 0 |
Pepsico Inc | 17.2M | $2.4B | 0.6% | $110.04 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co | 18M | $2.2B | 0.6% | $104.11 | 0.00% | 1 qtr | First report 0 |
Adobe Inc | 8M | $2.2B | 0.6% | $276.25 | 0.00% | 1 qtr | First report 0 |
Mondelez Intl Inc Cl A | 38.8M | $2.1B | 0.6% | $46.24 | 0.00% | 1 qtr | First report 0 |
Paypal Holdings Inc | 20.7M | $2.1B | 0.6% | $102.45 | 0.00% | 1 qtr | First report 0 |
Philip Morris Intl Inc | 26.5M | $2B | 0.5% | $53.78 | 0.00% | 1 qtr | First report 0 |
Netflix Inc | 7.3M | $2B | 0.5% | $26.76 | 0.00% | 1 qtr | First report 0 |
Invesco Ltd. manages $382.4B across 3669 positions as of Q3 2019. Top holdings: MSFT (3.4%), AAPL (2.7%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 3669 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $382.4B across 3669 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
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