13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$291.04B
+6.9% on the quarter before
Positions
3,655
139 new · 164 sold out
Top 10
16.6%
of the value
Est. gain
+$10.77B
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q2 2016
Positions as of Sep 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Royal Bk Scotland Group Plc~$5.24BNew · 0.0% → 1.8%+53,530,000 shares
- Toronto Dominion Bk Ont~$1.95BNew · 0.0% → 0.7%+19,490,000 shares
- Johnson Ctls Intl Plc~$834.5MNew · 0.0% → 0.3%+17,934,487 shares
- Royal Bk Of Scotland Plc~$619.3MAdded · 3.1% → 3.2%+6,750,000 shares
- Powershares ETF Trust~$328.8MAdded · 0.0% → 0.1%+3,119,949 shares
- Alibaba~$256.5MAdded · 0.1% → 0.2%+2,424,759 shares
- National Retail Pptys Inc~$220.4MAdded · 0.1% → 0.2%+4,334,831 shares
- Newell Brands Inc~$203.9MAdded · 0.1% → 0.2%+3,871,231 shares
- Extra Space Storage Inc~$203.2MAdded · 0.1% → 0.2%+2,558,565 shares
- Powershares ETF Tr Ii~$200.2MAdded · 0.1% → 0.2%+5,448,413 shares
Largest sells
Since Q2 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Royal Bk Of Scotland Plc~$877.0MCut · 3.4% → 2.9%−9,330,000 shares
- Johnson Ctls Inc~$643.0MSold out · 0.2% → 0.0%−14,528,659 shares
- Hsbc Hldgs Plc~$447.8MSold out · 0.2% → 0.0%−4,500,000 shares
- Hsbc Hldgs Plc~$406.6MCut · 1.0% → 0.8%−4,074,000 shares
- Tyco Intl Plc~$293.8MSold out · 0.1% → 0.0%−6,895,545 shares
- Realty Income Corp~$262.5MCut · 0.3% → 0.2%−3,921,821 shares
- Netease Inc~$253.7MCut · 0.4% → 0.4%−1,053,476 shares
- General Electric Co~$221.6MCut · 0.5% → 0.4%−7,479,796 shares
- Express Scripts Hldg Co~$197.5MCut · 0.4% → 0.2%−2,800,594 shares
- Public Storage~$197.1MCut · 0.4% → 0.2%−883,397 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bk Of Scotland PlcDEBT 7.500%12/3 · shares +7.2% · price +0.3% | 3.2% | $9.21B | — | ||||||||
| Royal Bk Of Scotland PlcNOTE 8.000%12/3 · shares −9.5% · price +0.8% | 2.9% | $8.37B | — | ||||||||
| AppleCOM · shares −1.3% · price +18.3% | 1.8% | $5.25B | +$810.3M | ||||||||
| Royal Bk Scotland Group PlcNOTE 8.625%12/3 · shares New | 1.8% | $5.24B | — | ||||||||
| MicrosoftCOM · shares −2.0% · price +12.6% | 1.7% | $4.99B | +$557.3M | ||||||||
| AmazonCOM · shares +3.5% · price +17.0% | 1.3% | $3.89B | +$546.5M | ||||||||
| MetaCL A · shares −0.7% · price +12.2% | 1.1% | $3.12B | +$340.2M | ||||||||
| AlphabetCAP STK CL A · shares +5.0% · price +14.3% | 0.98% | $2.85B | +$339.7M | ||||||||
| Ing Groep N VDBCV 6.500%12/3 · shares 0% · price +6.0% | 0.95% | $2.77B | — | ||||||||
| CiscoCOM · shares +0.9% · price +10.6% | 0.90% | $2.63B | +$249.4M | ||||||||
| Standard Chartered PlcDEBT 6.500%12/3 · shares 0% · price +1.4% | 0.86% | $2.51B | — | ||||||||
| Comcast Corp NewCL A · shares −0.2% · price +1.8% | 0.83% | $2.43B | +$42.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.7% · price +7.2% | 0.82% | $2.40B | +$160.2M | ||||||||
| Citigroup IncCOM NEW · shares −0.5% · price +11.4% | 0.82% | $2.39B | +$245.1M | ||||||||
| AlphabetCAP STK CL C · shares +4.3% · price +12.3% | 0.82% | $2.39B | +$250.7M | ||||||||
| Hsbc Hldgs PlcNOTE 6.375%12/3 · shares −15% · price +4.8% | 0.79% | $2.31B | — | ||||||||
| IntelCOM · shares −3.5% · price +15.1% | 0.79% | $2.29B | +$300.4M | ||||||||
| Lloyds Banking Group PlcSDCV 7.500%12/3 · shares 0% · price +5.6% | 0.77% | $2.24B | — | ||||||||
| Ing Groep N VDBCV 6.000%12/3 · shares +7.0% · price +3.4% | 0.76% | $2.23B | — | ||||||||
| Simon Ppty Group Inc NewCOM · shares −0.8% · price −4.6% | 0.71% | $2.07B | −$98.7M | ||||||||
| Toronto Dominion Bk OntNOTE 3.625% 9/1 · shares New | 0.67% | $1.95B | — | ||||||||
| Amgen IncCOM · shares +3.5% · price +9.6% | 0.61% | $1.77B | +$150.2M | ||||||||
| Reynolds American IncCOM · shares −2.5% · price −12.6% | 0.59% | $1.73B | −$248.4M | ||||||||
| QualcommCOM · shares +6.6% · price +27.9% | 0.59% | $1.72B | +$352.0M | ||||||||
| Bank Amer CorpCOM · shares −0.4% · price +17.9% | 0.55% | $1.60B | +$242.8M | ||||||||
| Total · 3,655 positions | 100% | $291.04B | +$10.77B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2016 to Q3 2016: 3,357 stocks held throughout, up $10.77B (+4.8%).
- Apple+$810.3M+18%
- Microsoft+$557.3M+13%
- Amazon+$546.5M+17%
- Qualcomm+$352.0M+28%
- Meta+$340.2M+12%
- Simon Ppty Group Inc New−$98.7M−5%
- Public Storage−$102.3M−13%
- Campbell Soup Co−$108.3M−18%
- Bristol Myers Squibb Co−$125.5M−27%
- Reynolds American Inc−$248.4M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
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 ↗ |