13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$246.04B
First quarter on file
Positions
3,699
First quarter on file
Top 10
13.2%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Invesco Ltd.'s 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 23% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| AppleCOM | 2.5% | $6.17B | ||||
| MicrosoftCOM | 2.2% | $5.29B | ||||
| AmazonCOM | 1.3% | $3.08B | ||||
| MetaCL A | 1.2% | $3.02B | ||||
| AlphabetCAP STK CL A | 1.1% | $2.78B | ||||
| Ing Groep N VDBCV 6.500%12/2 | 1.1% | $2.62B | ||||
| CiscoCOM | 1.00% | $2.46B | ||||
| AlphabetCAP STK CL C | 0.98% | $2.42B | ||||
| Comcast Corp NewCL A | 0.97% | $2.38B | ||||
| Simon Ppty Group Inc NewCOM | 0.89% | $2.20B | ||||
| Jpmorgan Chase & CoCOM | 0.89% | $2.18B | ||||
| Citigroup IncCOM NEW | 0.86% | $2.12B | ||||
| IntelCOM | 0.86% | $2.12B | ||||
| Reynolds American IncCOM | 0.84% | $2.08B | ||||
| Ing Groep N VDBCV 6.000%12/2 | 0.81% | $2.00B | ||||
| Gilead Sciences IncCOM | 0.80% | $1.96B | ||||
| Amgen IncCOM | 0.66% | $1.62B | ||||
| BaiduSPON ADR REP A | 0.65% | $1.61B | ||||
| General Electric CoCOM | 0.64% | $1.57B | ||||
| Pfizer IncCOM | 0.56% | $1.38B | ||||
| Merck & Co Inc NewCOM | 0.55% | $1.36B | ||||
| Bank Amer CorpCOM | 0.54% | $1.32B | ||||
| Carnival CorpPAIRED CTF | 0.54% | $1.32B | ||||
| Suncor Energy Inc NewCOM | 0.53% | $1.30B | ||||
| Public StorageCOM | 0.51% | $1.26B | ||||
| Total · 3,699 positions | 100% | $246.04B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.26T+23% | SEC ↗ |
| Q1 2026 | May 12, 2026 (amended) | $1.02T−3% | SEC ↗ |
| Q4 2025 | Feb 19, 2026 (amended) | $1.06T+67% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $634.72B+8% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $587.99B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $527.93B−2% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $540.90B+4% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $517.95B+10% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $472.84B+2% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $465.56B+11% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $420.24B+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $371.30B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $381.45B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $358.48B+5% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $341.42B+10% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $310.69B−6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $330.04B−16% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $392.05B−5% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $414.84B+5% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $394.59B−3% | SEC ↗ |
| Q2 2021 | Aug 17, 2021 | $406.58B+9% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $374.71B+9% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $343.59B+16% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $295.82B+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $279.68B+18% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $237.58B−26% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $322.08B−16% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $382.36B−2% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 (amended) | $388.53B+31% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $296.53B+14% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $261.24B−18% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $317.79B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $302.15B+13% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $267.56B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $277.31B+2% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.72B−16% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $321.34B+5% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $304.59B+2% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $297.54B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $291.04B+7% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $272.23B+11% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $246.04B | SEC ↗ |