Invesco Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 33.1M | $7.9B | 2.3% | $223.22 | +4.93% | 9 qtrssince 2020-Q4 | Increased 57 |
APPLE INC | 44.9M | $5.8B | 1.7% | $138.25 | -7.67% | 9 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 42.2M | $3.7B | 1.1% | $96.52 | -9.27% | 9 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 39.3M | $3.3B | 1.0% | $111.82 | -24.88% | 9 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 25.7M | $2.8B | 0.8% | $58.52 | +68.89% | 9 qtrssince 2020-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 4.9M | $2.6B | 0.8% | $363.01 | +38.26% | 9 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 14.2M | $2.5B | 0.7% | $76.71 | +104.27% | 9 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.8M | $2.5B | 0.7% | $209.59 | -3.66% | 9 qtrssince 2020-Q4 | Increased 51 |
JOHNSON & JOHNSON | 12.6M | $2.2B | 0.7% | $139.24 | +15.80% | 9 qtrssince 2020-Q4 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 40M | $2.2B | 0.6% | $54.17 | -2.74% | 9 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.6M | $2.1B | 0.6% | $235.90 | -49.34% | 9 qtrssince 2020-Q4 | Increased 47 |
MERCK & CO. INC. | 17.9M | $2B | 0.6% | $66.46 | +52.35% | 9 qtrssince 2020-Q4 | Increased 46 |
BANK OF AMERICA CORP | 57.4M | $1.9B | 0.6% | $29.42 | +4.03% | 9 qtrssince 2020-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 13.8M | $1.9B | 0.5% | $113.13 | +9.60% | 9 qtrssince 2020-Q4 | Increased 46 |
NVIDIA CORP | 12.3M | $1.8B | 0.5% | $18.32 | -20.29% | 9 qtrssince 2020-Q4 | Increased 54 |
CONOCOPHILLIPS | 14.7M | $1.7B | 0.5% | $38.58 | +177.37% | 9 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 40.9M | $1.7B | 0.5% | $29.07 | +30.68% | 9 qtrssince 2020-Q4 | Decreased 0 |
COCA-COLA CO/THE | 25.4M | $1.6B | 0.5% | $47.58 | +22.16% | 9 qtrssince 2020-Q4 | Decreased 0 |
INTUIT INC | 3.9M | $1.5B | 0.4% | $387.61 | -1.74% | 9 qtrssince 2020-Q4 | Increased 40 |
ELI LILLY & CO | 4.1M | $1.5B | 0.4% | $166.27 | +113.83% | 9 qtrssince 2020-Q4 | Decreased 0 |
Invesco Ltd. manages $341.4B across 4013 positions as of Q4 2022. Top holdings: MSFT (2.3%), AAPL (1.7%), GOOGL (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 163 new positions, 130 exits, 2073 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $341.4B across 4013 positions.
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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