Invesco Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,014 positions
MICROSOFT CORP | 27.9M | $7.9B | 2.0% | $131.68 | +105.47% | 9 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 2M | $6.6B | 1.7% | $92.11 | +78.33% | 9 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 17.1M | $5.8B | 1.5% | $188.07 | +78.75% | 9 qtrssince 2019-Q3 | Increased 51 |
ALPHABET INC | 2M | $5.4B | 1.4% | $60.41 | +119.21% | 9 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 37.1M | $5.2B | 1.3% | $68.14 | +102.55% | 9 qtrssince 2019-Q3 | Increased 53 |
BANK AMERICA CORP | 60.9M | $2.6B | 0.7% | $27.78 | +35.21% | 9 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO. | 15.5M | $2.5B | 0.6% | $101.74 | +41.27% | 9 qtrssince 2019-Q3 | Increased 48 |
PAYPAL HLDGS INC | 9.1M | $2.4B | 0.6% | $107.11 | +140.25% | 9 qtrssince 2019-Q3 | Decreased 0 |
NEBIUS GROUP N.V. | 29.5M | $2.4B | 0.6% | — | — | 9 qtrssince 2019-Q3 | Decreased 0 |
YUM CHINA HLDGS INC | 40.3M | $2.3B | 0.6% | $43.26 | +25.62% | 9 qtrssince 2019-Q3 | Increased 47 |
ALPHABET INC | 830,636 | $2.2B | 0.6% | $62.29 | +111.92% | 9 qtrssince 2019-Q3 | Increased 47 |
NVIDIA CORPORATION | 10.2M | $2.1B | 0.5% | $6.29 | +227.89% | 9 qtrssince 2019-Q3 | Increased 73 |
ADOBE INC | 3.6M | $2.1B | 0.5% | $331.33 | +73.76% | 9 qtrssince 2019-Q3 | Increased 48 |
JD.COM INC | 28.4M | $2B | 0.5% | $33.39 | +89.55% | 9 qtrssince 2019-Q3 | Decreased 0 |
QUALCOMM INC | 15.2M | $2B | 0.5% | $69.96 | +65.36% | 9 qtrssince 2019-Q3 | Decreased 0 |
COMCAST CORP NEW | 34.5M | $1.9B | 0.5% | $37.56 | +16.75% | 9 qtrssince 2019-Q3 | Decreased 0 |
WELLS FARGO CO NEW | 41.1M | $1.9B | 0.5% | $34.38 | +19.50% | 9 qtrssince 2019-Q3 | Increased 41 |
NETEASE COM INC | 22.2M | $1.9B | 0.5% | $68.83 | +11.23% | 9 qtrssince 2019-Q3 | Increased 48 |
JOHNSON & JOHNSON | 11.5M | $1.9B | 0.5% | $111.11 | +26.40% | 9 qtrssince 2019-Q3 | Increased 43 |
CISCO SYS INC | 34M | $1.8B | 0.5% | $43.02 | +9.60% | 9 qtrssince 2019-Q3 | 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 Score: 3/5.0.
Active quarter - 169 new positions, 118 exits, 2093 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $394.6B across 4014 positions.
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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
Verify source filings on SEC EDGAR