Invesco Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,868 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 34.6M | $10.9B | 2.9% | $229.67 | +35.19% | 12 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 50.5M | $8.6B | 2.3% | $143.55 | +17.68% | 12 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 47.5M | $6.2B | 1.7% | $98.49 | +31.87% | 12 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 45.8M | $5.8B | 1.6% | $112.00 | +13.50% | 12 qtrssince 2020-Q4 | Increased 50 |
NVIDIA CORP | 12.6M | $5.5B | 1.5% | $19.43 | +123.68% | 12 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.4M | $5.2B | 1.4% | $231.50 | +28.78% | 12 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 3.2M | $2.7B | 0.7% | $48.99 | +64.42% | 12 qtrssince 2020-Q4 | Increased 53 |
ALPHABET INC-CL C | 19.3M | $2.5B | 0.7% | $100.39 | +30.36% | 12 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 21.2M | $2.5B | 0.7% | $59.97 | +80.03% | 12 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.7M | $2.5B | 0.7% | $210.35 | +6.88% | 12 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 13.5M | $2.3B | 0.6% | $77.60 | +95.11% | 12 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 4.4M | $2.3B | 0.6% | $507.12 | +0.55% | 12 qtrssince 2020-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 4.2M | $2.1B | 0.6% | $363.01 | +33.01% | 12 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.5M | $2.1B | 0.6% | $115.38 | +18.79% | 12 qtrssince 2020-Q4 | Increased 46 |
TESLA INC | 8M | $2B | 0.5% | $255.48 | -2.06% | 12 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.5M | $1.9B | 0.5% | $139.41 | +4.24% | 12 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 17.7M | $1.8B | 0.5% | $72.37 | +32.50% | 12 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 33.5M | $1.8B | 0.5% | $43.34 | +14.60% | 12 qtrssince 2020-Q4 | Increased 40 |
CONOCOPHILLIPS | 14.8M | $1.8B | 0.5% | $39.16 | +180.01% | 12 qtrssince 2020-Q4 | Decreased 0 |
ANALOG DEVICES INC | 10M | $1.8B | 0.5% | $148.67 | +12.73% | 12 qtrssince 2020-Q4 | Increased 41 |
Invesco Ltd. manages $371.3B across 3868 positions as of Q3 2023. Top holdings: MSFT (2.9%), AAPL (2.3%), GOOGL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 139 new positions, 125 exits, 2173 increased. Top move: ADBE (INCREASED, conviction 55). Portfolio: $371.3B across 3868 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
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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