13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$304.59B
+2.4% on the quarter before
Positions
3,690
208 new · 196 sold out
Top 10
17.6%
of the value
Est. gain
+$11.39B
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Comcast Corp New~$1.15BAdded · 0.8% → 0.8%+30,573,008 shares
- Ing Groep N V~$1.15BAdded · 0.6% → 1.0%+11,500,000 shares
- Powershares ETF Tr Ii~$370.2MNew · 0.0% → 0.1%+3,511,300 shares
- Ggp Inc~$356.2MNew · 0.0% → 0.1%+15,364,748 shares
- Technipfmc Plc~$350.9MNew · 0.0% → 0.1%+10,798,397 shares
- Barclays Plc~$349.1MAdded · 0.3% → 0.4%+3,500,000 shares
- Cardinal Health Inc~$313.3MAdded · 0.1% → 0.2%+3,841,797 shares
- Barclays Plc~$244.8MAdded · 0.2% → 0.3%+2,330,000 shares
- Keycorp New~$231.5MAdded · 0.1% → 0.2%+13,023,029 shares
- Occidental Pete Corp Del~$228.0MAdded · 0.2% → 0.3%+3,599,248 shares
Largest sells
Since Q4 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.
- Westpac Bkg Corp~$2.35BSold out · 0.8% → 0.0%−23,400,000 shares
- Enbridge Inc~$1.42BCut · 1.0% → 0.6%−14,000,000 shares
- Royal Bk Of Scotland Plc~$670.7MCut · 3.2% → 3.1%−6,800,000 shares
- General Growth Pptys Inc New~$408.9MSold out · 0.1% → 0.0%−16,367,265 shares
- Powershares ETF Trust~$364.7MCut · 0.1% → 0.0%−3,132,679 shares
- Reynolds American Inc~$328.1MCut · 0.6% → 0.6%−5,206,748 shares
- Linear Technology Corp~$311.3MSold out · 0.1% → 0.0%−4,992,111 shares
- Nxp Semiconductors N V~$284.0MCut · 0.2% → 0.1%−2,743,638 shares
- Jpmorgan Chase & Co~$262.1MCut · 0.9% → 0.8%−2,984,341 shares
- Applied Materials~$259.8MCut · 0.2% → 0.2%−6,679,894 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 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 −6.7% · price +4.1% | 3.1% | $9.30B | — | ||||||||
| Royal Bk Of Scotland PlcNOTE 8.000%12/3 · shares −2.3% · price +3.9% | 2.8% | $8.64B | — | ||||||||
| AppleCOM · shares +0.7% · price +24.0% | 2.4% | $7.24B | +$1.39B | ||||||||
| Royal Bk Scotland Group PlcNOTE 8.625%12/3 · shares 0% · price +2.2% | 1.9% | $5.80B | — | ||||||||
| MicrosoftCOM · shares +0.9% · price +6.0% | 1.9% | $5.73B | +$320.8M | ||||||||
| AmazonCOM · shares +2.1% · price +18.2% | 1.5% | $4.42B | +$667.7M | ||||||||
| MetaCL A · shares +1.0% · price +23.5% | 1.2% | $3.53B | +$664.2M | ||||||||
| Ing Groep N VDBCV 6.000%12/3 · shares +58% · price +2.2% | 1.0% | $3.11B | — | ||||||||
| AlphabetCAP STK CL A · shares +0.5% · price +7.0% | 1.0% | $3.06B | +$199.1M | ||||||||
| Citigroup IncCOM NEW · shares −3.4% · price +0.7% | 0.94% | $2.86B | +$18.6M | ||||||||
| AlphabetCAP STK CL C · shares +5.9% · price +7.5% | 0.93% | $2.82B | +$185.4M | ||||||||
| CiscoCOM · shares −0.8% · price +11.8% | 0.92% | $2.82B | +$298.4M | ||||||||
| Standard Chartered PlcDEBT 6.500%12/3 · shares 0% · price +7.6% | 0.87% | $2.65B | — | ||||||||
| Hsbc Hldgs PlcNOTE 6.375%12/3 · shares +8.3% · price +2.3% | 0.84% | $2.55B | — | ||||||||
| Comcast Corp NewCL A · shares +89% · price −45.6% | 0.80% | $2.44B | −$1.08B | ||||||||
| Jpmorgan Chase & CoCOM · shares −9.8% · price +1.8% | 0.80% | $2.42B | +$42.8M | ||||||||
| Lloyds Banking Group PlcSDCV 7.500%12/3 · shares +3.2% · price +2.7% | 0.78% | $2.37B | — | ||||||||
| Bank Amer CorpCOM · shares −2.9% · price +6.7% | 0.75% | $2.27B | +$143.4M | ||||||||
| IntelCOM · shares +0.2% · price −0.6% | 0.71% | $2.16B | −$12.0M | ||||||||
| Reynolds American IncCOM · shares −16% · price +12.5% | 0.59% | $1.78B | +$197.6M | ||||||||
| Ing Groep N VDBCV 6.500%12/3 · shares 0% · price +3.0% | 0.58% | $1.77B | — | ||||||||
| Enbridge IncNOTE 6.000% 1/1 · shares −45% · price +1.4% | 0.56% | $1.72B | — | ||||||||
| Suncor Energy Inc NewCOM · shares +1.7% · price −5.9% | 0.55% | $1.66B | −$103.0M | ||||||||
| Walgreens Boots Alliance IncCOM · shares −0.1% · price +0.4% | 0.55% | $1.66B | +$5.8M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −5.6% · price −3.2% | 0.54% | $1.64B | −$53.6M | ||||||||
| Total · 3,690 positions | 100% | $304.59B | +$11.39B |
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 Q4 2016 to Q1 2017: 3,351 stocks held throughout, up $11.39B (+4.8%).
- Apple+$1.39B+24%
- Amazon+$667.7M+18%
- Meta+$664.2M+23%
- Microsoft+$320.8M+6%
- Broadcom Ltd+$299.4M+24%
- Suncor Energy Inc New−$103.0M−6%
- Target Corp−$150.0M−24%
- Apache Corp−$152.4M−19%
- Qualcomm−$182.8M−12%
- Comcast Corp New−$1.08B−46%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |