Invesco Ltd 组合持仓
Invesco Ltd 13F filer (CIK 0000914208).
Q4 2023 · 3626 个持仓 · 总申报市值 $404.03B · 前十大集中度 15.2%
换手率： 50.7% · 204 新建 · 1617 减仓 · 148 清仓
主动份额（对标 S&P 500）： 36.5% · 对比 QQQ： 37.4% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q4 2023 的 13F 申报中，Invesco Ltd 披露了 3626 个股票持仓，合计申报市值 $404.03B。前十大持仓占申报市值的 15.2%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Mega / Diversified / High Turnover。
截至 Q4 2023，最大的披露持仓包括 MSFT（$13.01B）、AAPL（$9.83B）、AMZN（$7.20B）。行业分布上，占比最高的板块为 科技 24.8%, Consumer Discretionary 17.0%。较上一季度，板块上主要增配 Real Estate（+4.0 个百分点）、Technology（+1.1 个百分点），同时减配 Health Care（-0.6 个百分点）、Other（-0.7 个百分点）。
与上一季度相比，Invesco Ltd 新建 204 个仓位、减持 1617 个、清仓 148 个，换手率约 50.7%。持仓组合与上季度的重合率约为 93%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 34.60M | $13.01B | 3.22% | 持有 |
| 2 | AAPL | APPLE INC | 51.07M | $9.83B | 2.43% | 增持 |
| 3 | AMZN | AMAZON COM INC | 47.42M | $7.20B | 1.78% | 增持 |
| 4 | GOOGL | ALPHABET INC | 45.68M | $6.38B | 1.58% | 减持 |
| 5 | META | META PLATFORMS INC. CLASS A | 17.39M | $6.15B | 1.52% | 持有 |
| 6 | NVDA | NVIDIA CORPORATION | 12.26M | $6.07B | 1.50% | 减持 |
| 7 | AVGO | BROADCOM INC | 3.75M | $4.18B | 1.03% | 增持 |
| 8 | V | VISA INC | 11.11M | $2.89B | 0.72% | 增持 |
| 9 | ADBE | ADOBE INC | 4.69M | $2.80B | 0.69% | 增持 |
| 10 | GOOG | ALPHABET INC | 19.45M | $2.74B | 0.68% | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | 14.62M | $2.49B | 0.62% | 增持 |
| 12 | TSLA | TESLA INC | 10.00M | $2.49B | 0.61% | 增持 |
| 13 | UNH | UNITEDHEALTH GROUP INCORPORATED | 4.59M | $2.42B | 0.60% | 增持 |
| 14 | CVX | CHEVRON CORPORATION | 15.29M | $2.28B | 0.56% | 增持 |
| 15 | ADI | ANALOG DEVICES INC | 10.91M | $2.17B | 0.54% | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | 13.28M | $2.08B | 0.52% | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 13.95M | $2.06B | 0.51% | 增持 |
| 18 | XOM | EXXON MOBIL CORP | 20.08M | $2.01B | 0.50% | 减持 |
| 19 | WFC | WELLS FARGO & CO | 39.83M | $1.96B | 0.48% | 减持 |
| 20 | INTU | INTUIT | 3.05M | $1.91B | 0.47% | 减持 |
| 21 | PM | PHILIP MORRIS INTL INC | 19.99M | $1.88B | 0.47% | 增持 |
| 22 | CSCO | CISCO SYS INC | 36.25M | $1.83B | 0.45% | 增持 |
| 23 | MRK | MERCK & CO INC | 16.76M | $1.83B | 0.45% | 减持 |
| 24 | LLY | ELI LILLY & CO | 3.07M | $1.79B | 0.44% | 减持 |
| 25 | INTC | INTEL CORP | 35.41M | $1.78B | 0.44% | 减持 |
| 26 | COST | COSTCO WHOLESALE CORPORATION | 2.64M | $1.74B | 0.43% | 增持 |
| 27 | MA | MASTERCARD INCORPORATED | 4.06M | $1.73B | 0.43% | 减持 |
| 28 | CMCSA | COMCAST CORP NEW | 39.07M | $1.71B | 0.42% | 增持 |
| 29 | NFLX | NETFLIX INC. | 3.38M | $1.65B | 0.41% | 减持 |
| 30 | SPGI | S&P GLOBAL INC | 3.69M | $1.63B | 0.40% | 减持 |
| 31 | AIG | AMERICAN INTL GROUP INC | 23.96M | $1.62B | 0.40% | 增持 |
| 32 | TXN | TEXAS INSTRS INC | 9.40M | $1.60B | 0.40% | 增持 |
| 33 | BAC | BANK OF AMER CORP | 47.53M | $1.60B | 0.40% | 减持 |
| 34 | COP | CONOCOPHILLIPS | 13.29M | $1.54B | 0.38% | 减持 |
| 35 | WMT | WALMART INC | 9.26M | $1.46B | 0.36% | 增持 |
| 36 | BRKB | BERKSHIRE HATHAWAY INC DEL | 4.09M | $1.46B | 0.36% | 增持 |
| 37 | PEP | PEPSICO INC | 8.41M | $1.43B | 0.35% | 增持 |
| 38 | QCOM | QUALCOMM INC | 9.75M | $1.41B | 0.35% | 增持 |
| 39 | YUMC | YUM CHINA HLDGS INC | 31.41M | $1.33B | 0.33% | 增持 |
| 40 | KO | COCA COLA CO | 22.45M | $1.32B | 0.33% | 减持 |
| 41 | UNP | UNION PAC CORP | 5.36M | $1.32B | 0.33% | 增持 |
| 42 | PLD | PROLOGIS INC. | 9.78M | $1.30B | 0.32% | 增持 |
| 43 | CVS | CVS HEALTH CORP | 15.96M | $1.26B | 0.31% | 减持 |
| 44 | KKR | KKR & CO INC | 15.02M | $1.24B | 0.31% | 持有 |
| 45 | AMT | AMERICAN TOWER CORP | 5.67M | $1.22B | 0.30% | 减持 |
| 46 | TMUS | T-MOBILE US INC | 7.57M | $1.21B | 0.30% | 减持 |
| 47 | ISRG | INTUITIVE SURGICAL INC | 3.49M | $1.18B | 0.29% | 减持 |
| 48 | LOW | LOWES COS INC | 5.23M | $1.16B | 0.29% | 增持 |
| 49 | PH | PARKER-HANNIFIN CORP | 2.51M | $1.16B | 0.29% | 减持 |
| 50 | PG | PROCTER & GAMBLE CO | 7.84M | $1.15B | 0.28% | 增持 |