Invesco Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,752 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38.7M | $16.6B | 3.2% | $250.34 | +69.39% | 16 qtrssince 2020-Q4 | Increased 60 |
APPLE INC | 65.9M | $15.4B | 3.0% | $158.44 | +45.84% | 16 qtrssince 2020-Q4 | Increased 59 |
NVIDIA CORP | 120.7M | $14.7B | 2.8% | $112.88 | +7.52% | 16 qtrssince 2020-Q4 | Increased 57 |
AMAZON.COM INC | 55M | $10.3B | 2.0% | $123.68 | +51.98% | 16 qtrssince 2020-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 17.6M | $10.1B | 1.9% | $251.73 | +124.50% | 16 qtrssince 2020-Q4 | Increased 54 |
BROADCOM INC | 44.7M | $7.7B | 1.5% | $160.35 | +5.94% | 16 qtrssince 2020-Q4 | Increased 81 |
ALPHABET INC-CL A | 43.7M | $7.2B | 1.4% | $100.15 | +62.88% | 16 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.1M | $3.6B | 0.7% | $411.80 | +37.37% | 16 qtrssince 2020-Q4 | Increased 52 |
ELI LILLY & CO | 3.7M | $3.3B | 0.6% | $282.46 | +209.33% | 16 qtrssince 2020-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 3.7M | $3.3B | 0.6% | $571.35 | +53.48% | 16 qtrssince 2020-Q4 | Increased 53 |
ALPHABET INC-CL C | 19M | $3.2B | 0.6% | $105.70 | +55.59% | 16 qtrssince 2020-Q4 | Increased 48 |
TESLA INC | 11.8M | $3.1B | 0.6% | $249.85 | +4.25% | 16 qtrssince 2020-Q4 | Increased 49 |
NETFLIX INC | 4.2M | $3B | 0.6% | $50.06 | +41.32% | 16 qtrssince 2020-Q4 | Increased 48 |
JOHNSON & JOHNSON | 18M | $2.9B | 0.6% | $141.52 | +9.78% | 16 qtrssince 2020-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 13.4M | $2.8B | 0.5% | $117.02 | +74.30% | 16 qtrssince 2020-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 10.3M | $2.8B | 0.5% | $212.38 | +27.54% | 16 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 21M | $2.5B | 0.5% | $63.72 | +72.76% | 16 qtrssince 2020-Q4 | Increased 38 |
BERKSHIRE HATHAWAY INC-CL B | 5.3M | $2.4B | 0.5% | $307.03 | +49.00% | 16 qtrssince 2020-Q4 | Increased 46 |
MASTERCARD INC - A | 4.8M | $2.4B | 0.5% | $366.85 | +33.42% | 16 qtrssince 2020-Q4 | Increased 40 |
ANALOG DEVICES INC | 10.2M | $2.3B | 0.5% | $152.19 | +47.29% | 16 qtrssince 2020-Q4 | Decreased 0 |
Invesco Ltd. manages $518B across 3752 positions as of Q3 2024. Top holdings: MSFT (3.2%), AAPL (3.0%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 99 new positions, 217 exits, 1755 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $518.0B across 3752 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