Invesco Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 27.9M | $7.9B | 2.0% | $212.71 | +28.95% | 4 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 2M | $6.6B | 1.7% | $164.47 | +0.36% | 4 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.1M | $5.8B | 1.5% | $273.81 | +23.17% | 4 qtrssince 2020-Q4 | Increased 51 |
ALPHABET INC-CL A | 2M | $5.4B | 1.4% | $86.16 | +54.77% | 4 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 37.1M | $5.2B | 1.3% | $129.56 | +6.53% | 4 qtrssince 2020-Q4 | Increased 53 |
BANK OF AMERICA CORP | 60.9M | $2.6B | 0.7% | $29.43 | +31.56% | 4 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 15.5M | $2.5B | 0.6% | $113.67 | +30.07% | 4 qtrssince 2020-Q4 | Increased 48 |
PAYPAL HOLDINGS INC | 9.1M | $2.4B | 0.6% | $231.17 | +11.78% | 4 qtrssince 2020-Q4 | Decreased 0 |
NEBIUS GROUP NV | 29.5M | $2.4B | 0.6% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 40.3M | $2.3B | 0.6% | $54.32 | +2.47% | 4 qtrssince 2020-Q4 | Increased 47 |
ALPHABET INC-CL C | 830,636 | $2.2B | 0.6% | $87.86 | +51.97% | 4 qtrssince 2020-Q4 | Increased 47 |
NVIDIA CORP | 10.2M | $2.1B | 0.5% | $18.76 | +9.12% | 4 qtrssince 2020-Q4 | Increased 73 |
ADOBE INC | 3.6M | $2.1B | 0.5% | $510.47 | +12.78% | 4 qtrssince 2020-Q4 | Increased 48 |
JD.COM INC-ADR | 28.4M | $2B | 0.5% | $80.41 | -19.17% | 4 qtrssince 2020-Q4 | Decreased 0 |
QUALCOMM INC | 15.2M | $2B | 0.5% | $134.64 | -12.53% | 4 qtrssince 2020-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 34.5M | $1.9B | 0.5% | $42.63 | +7.13% | 4 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 41.1M | $1.9B | 0.5% | $27.77 | +47.95% | 4 qtrssince 2020-Q4 | Increased 41 |
NETEASE INC-ADR | 22.2M | $1.9B | 0.5% | $87.50 | -14.62% | 4 qtrssince 2020-Q4 | Increased 48 |
JOHNSON & JOHNSON | 11.5M | $1.9B | 0.5% | $136.47 | +6.20% | 4 qtrssince 2020-Q4 | Increased 43 |
CISCO SYSTEMS INC | 34M | $1.8B | 0.5% | $41.98 | +12.73% | 4 qtrssince 2020-Q4 | Increased 48 |
Invesco Ltd. manages $394.6B across 4014 positions as of Q3 2021. Top holdings: MSFT (2.0%), AMZN (1.7%), META (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 164 new positions, 113 exits, 2090 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $394.6B across 4014 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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