13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$297.54B
+2.2% on the quarter before
Positions
3,678
181 new · 158 sold out
Top 10
16.9%
of the value
Est. gain
+$6.18B
on stocks held all quarter
Est. return
+2.6%
on those stocks since Q3 2016
Positions as of Dec 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
- 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 Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Enbridge Inc~$3.09BNew · 0.0% → 1.0%+31,000,000 shares
- Westpac Bkg Corp~$2.35BNew · 0.0% → 0.8%+23,400,000 shares
- Apple~$421.2MAdded · 1.8% → 1.9%+3,637,032 shares
- Michael Kors Hldgs Ltd~$323.0MAdded · 0.0% → 0.1%+7,515,330 shares
- Alibaba~$210.7MAdded · 0.2% → 0.3%+2,400,067 shares
- Royal Bk Scotland Group Plc~$210.1MAdded · 1.8% → 1.9%+2,060,000 shares
- Amazon~$177.8MAdded · 1.3% → 1.2%+237,083 shares
- Welltower Inc~$175.1MAdded · 0.1% → 0.2%+2,615,749 shares
- Fomento Economico Mexicano S~$163.2MAdded · 0.1% → 0.1%+2,141,387 shares
- Eaton Corp Plc~$159.8MAdded · 0.0% → 0.1%+2,381,405 shares
Largest sells
Since Q3 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.
- Toronto Dominion Bk Ont~$1.87BCut · 0.7% → 0.0%−19,100,000 shares
- Ing Groep N V~$1.04BCut · 1.0% → 0.6%−10,764,000 shares
- Jpmorgan Chase & Co~$466.8MCut · 0.8% → 0.9%−5,409,306 shares
- Ing Groep N V~$312.0MCut · 0.8% → 0.6%−3,200,000 shares
- Nxp Semiconductors N V~$243.1MCut · 0.3% → 0.2%−2,480,280 shares
- Weyerhaeuser Co~$236.4MCut · 0.4% → 0.3%−7,857,413 shares
- Barclays Plc~$227.8MCut · 0.3% → 0.2%−2,190,000 shares
- Target Corp~$224.4MCut · 0.3% → 0.2%−3,106,051 shares
- Alcoa~$211.7MSold out · 0.1% → 0.0%−20,882,125 shares
- Harman Intl Inds Inc~$189.3MCut · 0.1% → 0.0%−1,702,633 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 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 +0.8% · price +3.3% | 3.2% | $9.58B | — | ||||||||
| Royal Bk Of Scotland PlcNOTE 8.000%12/3 · shares −0.2% · price +1.9% | 2.9% | $8.51B | — | ||||||||
| AppleCOM · shares +7.8% · price +2.5% | 1.9% | $5.80B | +$128.6M | ||||||||
| Royal Bk Scotland Group PlcNOTE 8.625%12/3 · shares +3.8% · price +4.2% | 1.9% | $5.67B | — | ||||||||
| MicrosoftCOM · shares −0.5% · price +7.9% | 1.8% | $5.36B | +$391.5M | ||||||||
| AmazonCOM · shares +5.1% · price −10.4% | 1.2% | $3.66B | −$406.5M | ||||||||
| Enbridge IncNOTE 6.000% 1/1 · shares New | 1.0% | $3.09B | — | ||||||||
| Citigroup IncCOM NEW · shares −2.3% · price +25.8% | 0.99% | $2.94B | +$603.8M | ||||||||
| AlphabetCAP STK CL A · shares +1.3% · price −1.4% | 0.96% | $2.85B | −$41.2M | ||||||||
| MetaCL A · shares +1.1% · price −10.3% | 0.95% | $2.83B | −$321.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −15% · price +29.6% | 0.89% | $2.64B | +$602.5M | ||||||||
| CiscoCOM · shares +1.2% · price −4.7% | 0.85% | $2.54B | −$124.5M | ||||||||
| AlphabetCAP STK CL C · shares +4.6% · price −0.7% | 0.83% | $2.48B | −$16.8M | ||||||||
| Standard Chartered PlcDEBT 6.500%12/3 · shares 0% · price −1.9% | 0.83% | $2.46B | — | ||||||||
| Comcast Corp NewCL A · shares −6.2% · price +4.1% | 0.80% | $2.37B | +$93.0M | ||||||||
| Westpac Bkg CorpNOTE 4.322%11/2 · shares New | 0.79% | $2.35B | — | ||||||||
| Hsbc Hldgs PlcNOTE 6.375%12/3 · shares 0% · price −0.3% | 0.77% | $2.30B | — | ||||||||
| Lloyds Banking Group PlcSDCV 7.500%12/3 · shares 0% · price −0.3% | 0.75% | $2.23B | — | ||||||||
| Bank Amer CorpCOM · shares −2.9% · price +41.2% | 0.74% | $2.19B | +$639.2M | ||||||||
| IntelCOM · shares −1.3% · price −3.9% | 0.73% | $2.17B | −$88.6M | ||||||||
| Ing Groep N VDBCV 6.000%12/3 · shares −14% · price +0.3% | 0.65% | $1.92B | — | ||||||||
| Reynolds American IncCOM · shares −8.5% · price +18.9% | 0.63% | $1.88B | +$298.0M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +1.0% · price −14.2% | 0.60% | $1.79B | −$292.7M | ||||||||
| Suncor Energy Inc NewCOM · shares +5.3% · price +17.7% | 0.58% | $1.74B | +$247.5M | ||||||||
| Ing Groep N VDBCV 6.500%12/3 · shares −38% · price −0.5% | 0.58% | $1.72B | — | ||||||||
| Total · 3,678 positions | 100% | $297.54B | +$6.18B |
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 Q3 2016 to Q4 2016: 3,335 stocks held throughout, up $6.18B (+2.6%).
- Bank Amer Corp+$639.2M+41%
- Citigroup Inc+$603.8M+26%
- Jpmorgan Chase & Co+$602.5M+30%
- Microsoft+$391.5M+8%
- Pnc Finl Svcs Group Inc+$330.3M+30%
- Amgen Inc−$218.4M−12%
- Hcp Inc−$220.2M−22%
- Simon Ppty Group Inc New−$292.7M−14%
- Meta−$321.5M−10%
- Amazon−$406.5M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |