Invesco Ltd Portfolio
Invesco Ltd 13F filer (CIK 0000914208).
Q2 2022 · 3739 positions · Total reported value $316.16B · Top-10 concentration 11.8%
Turnover: 50.7% · 204 new · 1617 cut · 148 exited
In its Q2 2022 13F filing, Invesco Ltd disclosed 3739 equity positions with a combined reported value of $316.16B. The filing implies a diversified portfolio: its ten largest positions account for 11.8% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2022 were MSFT ($8.08B), AAPL ($6.21B), GOOGL ($4.92B). By sector, the heaviest allocations are Technology 18.8%, Consumer Discretionary 15.4%. Versus the prior quarter, allocation shifted toward Other (+0.9pp), Health Care (+0.7pp) and away from Technology (-1.5pp).
Versus the prior quarter, Invesco Ltd opened 204 new positions, trimmed 1617 and fully exited 148, a turnover rate of 50.7% of positions. The portfolio's overlap with the prior quarter was 89% of names.
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 | 31.45M | $8.08B | 2.56% | Add |
| 2 | AAPL | APPLE INC | 45.38M | $6.21B | 1.96% | Reduce |
| 3 | GOOGL | ALPHABET INC | 2.26M | $4.92B | 1.56% | Reduce |
| 4 | AMZN | AMAZON COM INC | 39.02M | $4.14B | 1.31% | Add |
| 5 | UNH | UNITEDHEALTH GROUP INCORPORATED | 6.23M | $3.20B | 1.01% | Add |
| 6 | JNJ | JOHNSON & JOHNSON | 13.38M | $2.37B | 0.75% | Add |
| 7 | CVX | CHEVRON CORPORATION | 15.11M | $2.19B | 0.69% | Add |
| 8 | META | META PLATFORMS INC. CLASS A | 13.52M | $2.18B | 0.69% | Add |
| 9 | V | VISA INC | 10.65M | $2.10B | 0.66% | Add |
| 10 | YUMC | YUM CHINA HLDGS INC | 40.51M | $1.96B | 0.62% | Reduce |
| 11 | GOOG | ALPHABET INC | 823.80K | $1.80B | 0.57% | Reduce |
| 12 | KO | COCA COLA CO | 28.22M | $1.78B | 0.56% | Add |
| 13 | MRK | MERCK & CO INC | 19.45M | $1.77B | 0.56% | Reduce |
| 14 | WFC | WELLS FARGO & CO | 44.61M | $1.75B | 0.55% | Hold |
| 15 | BAC | BANK OF AMER CORP | 53.39M | $1.66B | 0.53% | Reduce |
| 16 | HEIA | HEICO CORP NEW | 15.66M | $1.65B | 0.52% | Add |
| 17 | JD | JD.COM INC | 25.27M | $1.62B | 0.51% | Add |
| 18 | XOM | EXXON MOBIL CORP | 18.38M | $1.57B | 0.50% | Add |
| 19 | RTX | RTX CORPORATION | 16.34M | $1.57B | 0.50% | Add |
| 20 | LLY | ELI LILLY & CO | 4.80M | $1.56B | 0.49% | Hold |
| 21 | CVS | CVS HEALTH CORP | 16.76M | $1.55B | 0.49% | Reduce |
| 22 | NVDA | NVIDIA CORPORATION | 10.18M | $1.54B | 0.49% | Reduce |
| 23 | VZ | VERIZON COMMUNICATIONS INC. | 30.30M | $1.54B | 0.49% | Add |
| 24 | QCOM | QUALCOMM INC | 12.02M | $1.54B | 0.49% | Reduce |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | 3.06M | $1.48B | 0.47% | Add |
| 26 | CMCSA | COMCAST CORP NEW | 37.62M | $1.48B | 0.47% | Reduce |
| 27 | UPS | UNITED PARCEL SVCS INC | 7.86M | $1.43B | 0.45% | Reduce |
| 28 | SPGI | S&P GLOBAL INC | 4.25M | $1.43B | 0.45% | Add |
| 29 | TSLA | TESLA INC | 2.12M | $1.43B | 0.45% | Add |
| 30 | JPM | JPMORGAN CHASE & CO | 12.63M | $1.42B | 0.45% | Reduce |
| 31 | PLD | PROLOGIS INC. | 12.03M | $1.41B | 0.45% | Reduce |
| 32 | NTES | NETEASE INC | 14.70M | $1.37B | 0.43% | Reduce |
| 33 | ADBE | ADOBE INC | 3.72M | $1.36B | 0.43% | Hold |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | 17.48M | $1.35B | 0.43% | Add |
| 35 | INTU | INTUIT | 3.46M | $1.33B | 0.42% | Reduce |
| 36 | PG | PROCTER & GAMBLE CO | 9.20M | $1.32B | 0.42% | Reduce |
| 37 | COP | CONOCOPHILLIPS | 14.57M | $1.31B | 0.41% | Reduce |
| 38 | ADI | ANALOG DEVICES INC | 8.85M | $1.29B | 0.41% | Add |
| 39 | CSCO | CISCO SYS INC | 29.62M | $1.26B | 0.40% | Reduce |
| 40 | PM | PHILIP MORRIS INTL INC | 12.67M | $1.25B | 0.40% | Reduce |
| 41 | AVGO | BROADCOM INC | 2.55M | $1.24B | 0.39% | Add |
| 42 | AMT | AMERICAN TOWER CORP | 4.84M | $1.24B | 0.39% | Add |
| 43 | HTHT | H WORLD GROUP LTD | 31.59M | $1.20B | 0.38% | Hold |
| 44 | ABBV | ABBVIE INC | 7.81M | $1.20B | 0.38% | Add |
| 45 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17.34M | $1.17B | 0.37% | Reduce |
| 46 | MDT | MEDTRONIC PLC | 12.63M | $1.13B | 0.36% | Add |
| 47 | PEP | PEPSICO INC | 6.50M | $1.08B | 0.34% | Add |
| 48 | MA | MASTERCARD INCORPORATED | 3.43M | $1.08B | 0.34% | Hold |
| 49 | ZTO | ZTO EXPRESS CAYMAN INC | 38.25M | $1.05B | 0.33% | Add |
| 50 | WMT | WALMART INC | 8.60M | $1.05B | 0.33% | Reduce |