Invesco Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,764 positions
AMAZON COM INC | 2.1M | $6.9B | 2.0% | $162.85 | 0.00% | 1 qtr | Increased 52 |
MICROSOFT CORP | 28.8M | $6.4B | 1.9% | $212.08 | 0.00% | 1 qtr | Decreased 0 |
ALIBABA GROUP HLDG LTD | 21.4M | $5B | 1.4% | $219.01 | 0.00% | 1 qtr | Decreased 0 |
APPLE INC | 34.7M | $4.6B | 1.3% | $128.82 | 0.00% | 1 qtr | Increased 54 |
META PLATFORMS INC | 15.9M | $4.4B | 1.3% | $270.57 | 0.00% | 1 qtr | Increased 51 |
ALPHABET INC | 2.3M | $4B | 1.2% | $86.81 | 0.00% | 1 qtr | Decreased 0 |
QUALCOMM INC | 19.9M | $3B | 0.9% | $134.68 | 0.00% | 1 qtr | Decreased 0 |
JD.COM INC | 30.5M | $2.7B | 0.8% | $77.02 | 0.00% | 1 qtr | Increased 46 |
YUM CHINA HLDGS INC | 41.9M | $2.4B | 0.7% | $54.08 | 0.00% | 1 qtr | Increased 45 |
PAYPAL HLDGS INC | 9.3M | $2.2B | 0.6% | $231.62 | 0.00% | 1 qtr | Decreased 0 |
ADOBE INC | 4.2M | $2.1B | 0.6% | $500.12 | 0.00% | 1 qtr | Decreased 0 |
YANDEX N V | 28.8M | $2B | 0.6% | — | — | 1 qtr | Increased 45 |
BOOKING HOLDINGS INC | 865,417 | $1.9B | 0.6% | $87.03 | 0.00% | 1 qtr | Increased 45 |
PROCTER AND GAMBLE CO | 13.7M | $1.9B | 0.6% | $120.10 | 0.00% | 1 qtr | Decreased 0 |
JPMORGAN CHASE & CO | 14.6M | $1.9B | 0.5% | $110.04 | 0.00% | 1 qtr | Increased 46 |
DISNEY WALT CO | 9.8M | $1.8B | 0.5% | $175.67 | 0.00% | 1 qtr | Increased 62 |
VISA INC | 8.1M | $1.8B | 0.5% | $209.68 | 0.00% | 1 qtr | Decreased 0 |
PHILIP MORRIS INTL INC | 21.2M | $1.8B | 0.5% | $63.35 | 0.00% | 1 qtr | Increased 48 |
UNITEDHEALTH GROUP INC | 4.8M | $1.7B | 0.5% | $316.97 | 0.00% | 1 qtr | Decreased 0 |
H WORLD GROUP LTD | 37.1M | $1.7B | 0.5% | $38.61 | 0.00% | 1 qtr | Decreased 0 |
Invesco Ltd. manages $343.6B across 3764 positions as of Q4 2020. Top holdings: AMZN (2.0%), MSFT (1.9%), BABA (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 311 new positions, 169 exits, 1853 increased. Top move: DIS (INCREASED, conviction 62). Portfolio: $343.6B across 3764 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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