Invesco Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,645 positions
Alibaba Group Holding LTD Sp A | 31.2M | $6.6B | 2.1% | $157.37 | +26.83% | 2 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp | 31.2M | $4.9B | 1.5% | $130.73 | +13.81% | 2 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 2.5M | $3.4B | 1.0% | $60.48 | +9.68% | 2 qtrssince 2019-Q3 | Decreased 0 |
Amazon.Com Inc | 1.8M | $3.4B | 1.0% | $86.80 | +6.45% | 2 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 15.5M | $3.2B | 1.0% | $176.39 | +15.26% | 2 qtrssince 2019-Q3 | Decreased 0 |
Citigroup Inc | 36.3M | $2.9B | 0.9% | $54.33 | +16.48% | 2 qtrssince 2019-Q3 | Decreased 0 |
JPMorgan Chase & Co | 19.8M | $2.8B | 0.9% | $97.08 | +19.40% | 2 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc | 9M | $2.6B | 0.8% | $53.73 | +31.50% | 2 qtrssince 2019-Q3 | Decreased 0 |
Bank America Corp | 62.3M | $2.2B | 0.7% | $24.64 | +21.40% | 2 qtrssince 2019-Q3 | Decreased 0 |
Philip Morris Intl Inc | 25.8M | $2.2B | 0.7% | $53.78 | +13.61% | 2 qtrssince 2019-Q3 | Decreased 0 |
Procter & Gamble Co | 17.3M | $2.2B | 0.7% | $104.11 | +1.06% | 2 qtrssince 2019-Q3 | Decreased 0 |
Qualcomm Inc | 20.5M | $1.8B | 0.6% | $65.25 | +16.56% | 2 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 12.3M | $1.8B | 0.6% | $107.20 | +13.11% | 2 qtrssince 2019-Q3 | Increased 46 |
YUM CHINA HLDGS INC | 37.1M | $1.8B | 0.6% | $41.95 | +5.89% | 2 qtrssince 2019-Q3 | Increased 46 |
AT&T Inc | 44.2M | $1.7B | 0.5% | $17.59 | +4.82% | 2 qtrssince 2019-Q3 | Increased 48 |
Elevance Health Inc | 5.7M | $1.7B | 0.5% | $217.56 | +26.15% | 2 qtrssince 2019-Q3 | Decreased 0 |
Merck & Co Inc | 18.2M | $1.7B | 0.5% | $64.64 | +8.78% | 2 qtrssince 2019-Q3 | Decreased 0 |
Chevron Corp | 13.7M | $1.7B | 0.5% | $87.43 | +2.61% | 2 qtrssince 2019-Q3 | Decreased 0 |
Bristol-Myers Squibb Co | 25.3M | $1.6B | 0.5% | $38.59 | +27.16% | 2 qtrssince 2019-Q3 | Increased 46 |
Unitedhealth Group Inc | 5.4M | $1.6B | 0.5% | $192.51 | +35.80% | 2 qtrssince 2019-Q3 | Decreased 0 |
Invesco Ltd. manages $322.1B across 3645 positions as of Q4 2019. Top holdings: BABA (2.1%), MSFT (1.5%), GOOGL (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 141 new positions, 167 exits, 1481 increased. Top move: T (INCREASED, conviction 48). Portfolio: $322.1B across 3645 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
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