Invesco Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,025 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 29.1M | $9.8B | 2.4% | $217.23 | +51.14% | 5 qtrssince 2020-Q4 | Increased 57 |
APPLE INC | 42.8M | $7.6B | 1.8% | $135.48 | +28.03% | 5 qtrssince 2020-Q4 | Increased 58 |
AMAZON.COM INC | 2.1M | $6.9B | 1.7% | $164.58 | +2.47% | 5 qtrssince 2020-Q4 | Increased 52 |
ALPHABET INC-CL A | 2.3M | $6.6B | 1.6% | $93.46 | +55.25% | 5 qtrssince 2020-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 14.5M | $4.9B | 1.2% | $273.81 | +24.89% | 5 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 10.2M | $3B | 0.7% | $18.76 | +57.41% | 5 qtrssince 2020-Q4 | Decreased 0 |
QUALCOMM INC | 15.4M | $2.8B | 0.7% | $135.19 | +23.60% | 5 qtrssince 2020-Q4 | Increased 46 |
BANK OF AMERICA CORP | 56.6M | $2.5B | 0.6% | $29.33 | +35.55% | 5 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 862,440 | $2.5B | 0.6% | $89.97 | +61.08% | 5 qtrssince 2020-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 4.7M | $2.4B | 0.6% | $322.09 | +46.39% | 5 qtrssince 2020-Q4 | Increased 46 |
INTUIT INC | 3.6M | $2.3B | 0.6% | $387.75 | +61.38% | 5 qtrssince 2020-Q4 | Increased 49 |
CISCO SYSTEMS INC | 35.4M | $2.2B | 0.5% | $42.52 | +30.46% | 5 qtrssince 2020-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 14M | $2.2B | 0.5% | $113.67 | +24.96% | 5 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.5M | $2.1B | 0.5% | $137.83 | +11.20% | 5 qtrssince 2020-Q4 | Increased 49 |
PROLOGIS INC | 12.5M | $2.1B | 0.5% | $86.80 | +71.60% | 5 qtrssince 2020-Q4 | Increased 45 |
WELLS FARGO & CO | 43.1M | $2.1B | 0.5% | $28.48 | +49.70% | 5 qtrssince 2020-Q4 | Increased 40 |
ADOBE INC | 3.6M | $2B | 0.5% | $511.13 | +10.94% | 5 qtrssince 2020-Q4 | Increased 39 |
YUM CHINA HOLDINGS INC -W/I | 40.7M | $2B | 0.5% | $54.23 | -13.27% | 5 qtrssince 2020-Q4 | Increased 38 |
NETEASE INC-ADR | 19.9M | $2B | 0.5% | $87.50 | +8.65% | 5 qtrssince 2020-Q4 | Decreased 0 |
GENERAL MOTORS CO | 33.6M | $2B | 0.5% | $42.14 | +33.11% | 5 qtrssince 2020-Q4 | Increased 40 |
Invesco Ltd. manages $414.8B across 4025 positions as of Q4 2021. Top holdings: MSFT (2.4%), AAPL (1.8%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 197 new positions, 194 exits, 1636 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $414.8B across 4025 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