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 | First report 0 |
Microsoft Corp. | 28.8M | $6.4B | 1.9% | $212.08 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 21.4M | $5B | 1.4% | $219.01 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 34.7M | $4.6B | 1.3% | $128.82 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 15.9M | $4.4B | 1.3% | $270.57 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 2.3M | $4B | 1.2% | $86.81 | 0.00% | 1 qtr | First report 0 |
QUALCOMM INC | 19.9M | $3B | 0.9% | $134.68 | 0.00% | 1 qtr | First report 0 |
JD.COM INC | 30.5M | $2.7B | 0.8% | $77.02 | 0.00% | 1 qtr | First report 0 |
YUM CHINA HLDGS INC | 41.9M | $2.4B | 0.7% | $54.08 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 9.3M | $2.2B | 0.6% | $231.62 | 0.00% | 1 qtr | First report 0 |
Adobe Inc | 4.2M | $2.1B | 0.6% | $500.12 | 0.00% | 1 qtr | First report 0 |
YANDEX N V | 28.8M | $2B | 0.6% | — | — | 1 qtr | First report 0 |
Booking Holdings Inc | 865,417 | $1.9B | 0.6% | $87.03 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 13.7M | $1.9B | 0.6% | $120.10 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 14.6M | $1.9B | 0.5% | $110.04 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 9.8M | $1.8B | 0.5% | $175.67 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 8.1M | $1.8B | 0.5% | $209.68 | 0.00% | 1 qtr | First report 0 |
Philip Morris International Inc. | 21.2M | $1.8B | 0.5% | $63.35 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 4.8M | $1.7B | 0.5% | $316.97 | 0.00% | 1 qtr | First report 0 |
HUAZHU GROUP LTD | 37.1M | $1.7B | 0.5% | $38.61 | 0.00% | 1 qtr | First report 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: 2.5/5.0.
First quarter we have for this fund: 3764 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $343.6B across 3764 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR