Invesco Ltd Portfolio
Invesco Ltd 13F filer (CIK 0000914208).
Q3 2021 · 3734 positions · Total reported value $374.04B · Top-10 concentration 11.5%
Turnover: 50.7% · 204 new · 1617 cut · 148 exited
Active Share (vs S&P 500): 36.5% · vs QQQ: 37.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2021 13F filing, Invesco Ltd disclosed 3734 equity positions with a combined reported value of $374.04B. The filing implies a diversified portfolio: its ten largest positions account for 11.5% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q3 2021 were MSFT ($7.88B), AMZN ($6.59B), META ($5.82B). By sector, the heaviest allocations are Technology 21.2%, Consumer Discretionary 17.9%.
Versus the prior quarter, Invesco Ltd opened 204 new positions, trimmed 1617 and fully exited 148, a turnover rate of 50.7% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 27.94M | $7.88B | 2.11% | New |
| 2 | AMZN | AMAZON COM INC | 2.01M | $6.59B | 1.76% | New |
| 3 | META | META PLATFORMS INC. CLASS A | 17.15M | $5.82B | 1.56% | New |
| 4 | GOOGL | ALPHABET INC | 2.01M | $5.37B | 1.44% | New |
| 5 | AAPL | APPLE INC | 37.07M | $5.24B | 1.40% | New |
| 6 | BAC | BANK OF AMER CORP | 60.86M | $2.58B | 0.69% | New |
| 7 | JPM | JPMORGAN CHASE & CO | 15.45M | $2.53B | 0.68% | New |
| 8 | PYPL | PAYPAL HLDGS INC | 9.09M | $2.36B | 0.63% | New |
| 9 | NBIS | NEBIUS GROUP N.V. | 29.53M | $2.35B | 0.63% | New |
| 10 | YUMC | YUM CHINA HLDGS INC | 40.27M | $2.34B | 0.63% | New |
| 11 | GOOG | ALPHABET INC | 832.14K | $2.22B | 0.59% | New |
| 12 | NVDA | NVIDIA CORPORATION | 10.23M | $2.12B | 0.57% | New |
| 13 | ADBE | ADOBE INC | 3.57M | $2.06B | 0.55% | New |
| 14 | JD | JD.COM INC | 28.36M | $2.05B | 0.55% | New |
| 15 | QCOM | QUALCOMM INC | 15.18M | $1.96B | 0.52% | New |
| 16 | CMCSA | COMCAST CORP NEW | 34.50M | $1.93B | 0.52% | New |
| 17 | WFC | WELLS FARGO & CO | 41.08M | $1.91B | 0.51% | New |
| 18 | NTES | NETEASE INC | 22.23M | $1.90B | 0.51% | New |
| 19 | JNJ | JOHNSON & JOHNSON | 11.51M | $1.86B | 0.50% | New |
| 20 | CSCO | CISCO SYS INC | 33.96M | $1.85B | 0.49% | New |
| 21 | UNH | UNITEDHEALTH GROUP INCORPORATED | 4.56M | $1.78B | 0.48% | New |
| 22 | INTU | INTUIT | 3.29M | $1.78B | 0.47% | New |
| 23 | PM | PHILIP MORRIS INTL INC | 18.57M | $1.76B | 0.47% | New |
| 24 | GM | GENERAL MTRS CO | 32.00M | $1.69B | 0.45% | New |
| 25 | V | VISA INC | 7.48M | $1.67B | 0.45% | New |
| 26 | DIS | DISNEY WALT CO | 9.64M | $1.63B | 0.44% | New |
| 27 | CRM | SALESFORCE INC | 5.93M | $1.61B | 0.43% | New |
| 28 | AMAT | APPLIED MATLS INC | 12.40M | $1.60B | 0.43% | New |
| 29 | PLD | PROLOGIS INC. | 12.48M | $1.57B | 0.42% | New |
| 30 | HTHT | H WORLD GROUP LTD | 33.92M | $1.56B | 0.42% | New |
| 31 | SPGI | S&P GLOBAL INC | 3.63M | $1.54B | 0.41% | New |
| 32 | RTX | RTX CORPORATION | 17.79M | $1.53B | 0.41% | New |
| 33 | CVS | CVS HEALTH CORP | 18.01M | $1.53B | 0.41% | New |
| 34 | UPS | UNITED PARCEL SVCS INC | 8.37M | $1.52B | 0.41% | New |
| 35 | MRK | MERCK & CO INC | 19.46M | $1.46B | 0.39% | New |
| 36 | PDD | PDD HOLDINGS INC | 15.83M | $1.44B | 0.38% | New |
| 37 | NFLX | NETFLIX INC. | 2.29M | $1.40B | 0.37% | New |
| 38 | KO | COCA COLA CO | 26.60M | $1.40B | 0.37% | New |
| 39 | CVX | CHEVRON CORPORATION | 13.48M | $1.37B | 0.37% | New |
| 40 | MA | MASTERCARD INCORPORATED | 3.92M | $1.36B | 0.36% | New |
| 41 | AMD | ADVANCED MICRO DEVICES INC | 13.21M | $1.36B | 0.36% | New |
| 42 | ADI | ANALOG DEVICES INC | 7.77M | $1.30B | 0.35% | New |
| 43 | MDT | MEDTRONIC PLC | 10.00M | $1.25B | 0.34% | New |
| 44 | PG | PROCTER & GAMBLE CO | 8.76M | $1.22B | 0.33% | New |
| 45 | HD | HOME DEPOT INC | 3.69M | $1.21B | 0.32% | New |
| 46 | COP | CONOCOPHILLIPS | 17.74M | $1.20B | 0.32% | New |
| 47 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15.93M | $1.18B | 0.32% | New |
| 48 | C | CITIGROUP INC | 16.67M | $1.17B | 0.31% | New |
| 49 | LLY | ELI LILLY & CO | 5.03M | $1.16B | 0.31% | New |
| 50 | TGT | TARGET CORP | 5.04M | $1.15B | 0.31% | New |