Invesco Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,619 positions
Alibaba Group Holding LTD Sp A | 24.7M | $7.3B | 2.5% | $159.53 | +73.41% | 5 qtrssince 2019-Q3 | Decreased 0 |
Amazon.Com Inc | 2M | $6.4B | 2.2% | $88.17 | +78.55% | 5 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp | 30.2M | $6.4B | 2.1% | $131.68 | +51.90% | 5 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 15.7M | $4.1B | 1.4% | $176.28 | +47.16% | 5 qtrssince 2019-Q3 | Increased 50 |
Apple Inc | 32.4M | $3.7B | 1.3% | $54.57 | +105.66% | 5 qtrssince 2019-Q3 | Increased 81 |
Alphabet Inc Cap Stock Cl A | 2.4M | $3.5B | 1.2% | $60.41 | +20.17% | 5 qtrssince 2019-Q3 | Decreased 0 |
Qualcomm Inc | 20.5M | $2.4B | 0.8% | $69.96 | +48.06% | 5 qtrssince 2019-Q3 | Increased 51 |
JD.COM INC | 29.8M | $2.3B | 0.8% | $25.63 | +165.33% | 5 qtrssince 2019-Q3 | Decreased 0 |
YUM CHINA HLDGS INC | 41.5M | $2.2B | 0.7% | $42.28 | +16.21% | 5 qtrssince 2019-Q3 | Increased 46 |
Procter & Gamble Co | 15.1M | $2.1B | 0.7% | $104.08 | +14.64% | 5 qtrssince 2019-Q3 | Decreased 0 |
Adobe Inc | 4.2M | $2.1B | 0.7% | $294.57 | +66.49% | 5 qtrssince 2019-Q3 | Decreased 0 |
Paypal Holdings Inc | 9.5M | $1.9B | 0.6% | $101.78 | +91.45% | 5 qtrssince 2019-Q3 | Decreased 0 |
Nebius Group N V | 28.6M | $1.9B | 0.6% | — | — | 5 qtrssince 2019-Q3 | Increased 53 |
Johnson & Johnson | 11.5M | $1.7B | 0.6% | $107.31 | +17.65% | 5 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc Cl A | 8.5M | $1.7B | 0.6% | $162.83 | +17.55% | 5 qtrssince 2019-Q3 | Increased 45 |
H WORLD GROUP LTD | 37.4M | $1.6B | 0.5% | $28.12 | +31.84% | 5 qtrssince 2019-Q3 | Increased 45 |
Unitedhealth Group Inc | 5.2M | $1.6B | 0.5% | $194.74 | +44.19% | 5 qtrssince 2019-Q3 | Decreased 0 |
Philip Morris Intl Inc | 20.1M | $1.5B | 0.5% | $53.78 | +5.18% | 5 qtrssince 2019-Q3 | Decreased 0 |
Booking Holdings Inc | 861,647 | $1.5B | 0.5% | $72.75 | -8.12% | 5 qtrssince 2019-Q3 | Increased 40 |
Mastercard Inc Cl A | 4.3M | $1.5B | 0.5% | $260.27 | +25.35% | 5 qtrssince 2019-Q3 | Decreased 0 |
Invesco Ltd. manages $295.8B across 3619 positions as of Q3 2020. Top holdings: BABA (2.5%), AMZN (2.2%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 157 new positions, 170 exits, 1276 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $295.8B across 3619 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR