Invesco Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 32M | $7.4B | 2.4% | $222.82 | +3.81% | 8 qtrssince 2020-Q4 | Increased 56 |
APPLE INC | 45.7M | $6.3B | 2.0% | $138.25 | -1.95% | 8 qtrssince 2020-Q4 | Increased 55 |
AMAZON.COM INC | 39.5M | $4.5B | 1.4% | $111.82 | +2.67% | 8 qtrssince 2020-Q4 | Increased 51 |
ALPHABET INC-CL A | 43.4M | $4.1B | 1.3% | $96.52 | +0.17% | 8 qtrssince 2020-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 5.7M | $2.9B | 0.9% | $363.01 | +32.28% | 8 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 16.9M | $2.3B | 0.7% | $240.36 | -43.64% | 8 qtrssince 2020-Q4 | Increased 55 |
EXXON MOBIL CORP | 25.1M | $2.2B | 0.7% | $57.54 | +36.98% | 8 qtrssince 2020-Q4 | Increased 59 |
JOHNSON & JOHNSON | 13.4M | $2.2B | 0.7% | $139.24 | +7.17% | 8 qtrssince 2020-Q4 | Increased 45 |
CHEVRON CORP | 15M | $2.2B | 0.7% | $76.71 | +63.49% | 8 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 7.5M | $2B | 0.6% | $265.43 | +1.05% | 8 qtrssince 2020-Q4 | Increased 73 |
YUM CHINA HOLDINGS INC -W/I | 40.4M | $1.9B | 0.6% | $54.17 | -15.03% | 8 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.5M | $1.9B | 0.6% | $210.60 | -18.21% | 8 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 43.1M | $1.7B | 0.6% | $28.98 | +25.42% | 8 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 55.9M | $1.7B | 0.5% | $29.26 | -6.16% | 8 qtrssince 2020-Q4 | Increased 47 |
CVS HEALTH CORPORATION | 17.1M | $1.6B | 0.5% | $61.41 | +34.51% | 8 qtrssince 2020-Q4 | Increased 46 |
ELI LILLY & CO | 4.9M | $1.6B | 0.5% | $166.27 | +88.47% | 8 qtrssince 2020-Q4 | Increased 45 |
COCA-COLA CO/THE | 27.7M | $1.6B | 0.5% | $47.58 | +7.89% | 8 qtrssince 2020-Q4 | Decreased 0 |
CONOCOPHILLIPS | 14.9M | $1.5B | 0.5% | $37.63 | +138.92% | 8 qtrssince 2020-Q4 | Increased 39 |
MERCK & CO. INC. | 17.7M | $1.5B | 0.5% | $65.93 | +19.14% | 8 qtrssince 2020-Q4 | Decreased 0 |
INTUIT INC | 3.8M | $1.5B | 0.5% | $387.91 | -0.08% | 8 qtrssince 2020-Q4 | Increased 42 |
Invesco Ltd. manages $310.7B across 3982 positions as of Q3 2022. Top holdings: MSFT (2.4%), AAPL (2.0%), AMZN (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 103 new positions, 147 exits, 1702 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $310.7B across 3982 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