13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$321.34B
+5.5% on the quarter before
Positions
3,680
145 new · 155 sold out
Top 10
18.6%
of the value
Est. gain
+$5.71B
on stocks held all quarter
Est. return
+2.3%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Hsbc Hldgs Plc~$6.26BNew · 0.0% → 1.9%+60,500,000 shares
- Barclays Bk Plc~$4.20BNew · 0.0% → 1.3%+40,390,000 shares
- Hsbc Hldgs Plc~$2.56BNew · 0.0% → 0.8%+24,430,000 shares
- Deutsche Bank A G~$1.17BNew · 0.0% → 0.4%+11,400,000 shares
- Standard Chartered Plc~$377.9MAdded · 0.9% → 1.0%+3,700,000 shares
- Conocophillips~$344.1MAdded · 0.0% → 0.1%+7,828,660 shares
- Enbridge Inc~$317.6MAdded · 0.6% → 0.7%+3,025,000 shares
- Cvs Health Corp~$275.7MAdded · 0.1% → 0.2%+3,426,341 shares
- Technipfmc Plc~$204.1MAdded · 0.1% → 0.2%+7,503,642 shares
- United Parcel Service Inc~$137.9MAdded · 0.1% → 0.2%+1,246,621 shares
Largest sells
Since Q1 2017, 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~$820.4MCut · 3.1% → 2.8%−7,950,000 shares
- Yahoo Inc~$487.7MSold out · 0.2% → 0.0%−10,509,287 shares
- Mead Johnson Nutrition Co~$259.4MSold out · 0.1% → 0.0%−2,911,638 shares
- Microsoft~$244.5MCut · 1.9% → 1.8%−3,546,407 shares
- Merck & Co Inc~$231.9MCut · 0.5% → 0.4%−3,617,763 shares
- National Retail Pptys Inc~$210.4MCut · 0.1% → 0.0%−5,382,125 shares
- Reynolds American Inc~$208.8MCut · 0.6% → 0.5%−3,211,016 shares
- Caterpillar Inc Del~$202.3MCut · 0.3% → 0.3%−1,882,773 shares
- Oracle~$199.4MCut · 0.4% → 0.4%−3,976,666 shares
- Alere Inc~$192.8MCut · 0.1% → 0.0%−3,842,461 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bk Of Scotland PlcNOTE 8.000%12/3 · shares 0% · price +9.1% | 2.9% | $9.43B | — | ||||||||
| Royal Bk Of Scotland PlcDEBT 7.500%12/3 · shares −8.4% · price +4.6% | 2.8% | $8.92B | — | ||||||||
| AppleCOM · shares −1.4% · price +0.3% | 2.2% | $7.16B | +$17.9M | ||||||||
| Hsbc Hldgs PlcNOTE 6.000%12/3 · shares New | 1.9% | $6.26B | — | ||||||||
| Royal Bk Scotland Group PlcNOTE 8.625%12/3 · shares 0% · price +4.6% | 1.9% | $6.06B | — | ||||||||
| MicrosoftCOM · shares −4.1% · price +4.7% | 1.8% | $5.76B | +$256.4M | ||||||||
| AmazonCOM · shares +0.6% · price +9.2% | 1.5% | $4.86B | +$406.4M | ||||||||
| Barclays Bk PlcNOTE 7.750% 4/1 · shares New | 1.3% | $4.20B | — | ||||||||
| MetaCL A · shares +0.07% · price +6.3% | 1.2% | $3.76B | +$222.0M | ||||||||
| AlphabetCAP STK CL A · shares +0.09% · price +9.7% | 1.0% | $3.36B | +$295.9M | ||||||||
| Standard Chartered PlcDEBT 6.500%12/3 · shares +14% · price +3.9% | 0.98% | $3.14B | — | ||||||||
| AlphabetCAP STK CL C · shares +0.5% · price +9.5% | 0.97% | $3.11B | +$269.2M | ||||||||
| Citigroup IncCOM NEW · shares −3.9% · price +11.8% | 0.96% | $3.07B | +$324.5M | ||||||||
| Ing Groep N VDBCV 6.000%12/3 · shares −5.8% · price +2.6% | 0.94% | $3.01B | — | ||||||||
| Hsbc Hldgs PlcNOTE 6.375%12/3 · shares 0% · price +4.6% | 0.83% | $2.66B | — | ||||||||
| CiscoCOM · shares +0.4% · price −7.4% | 0.82% | $2.62B | −$208.4M | ||||||||
| Hsbc Hldgs PlcDBCV 6.375%12/3 · shares New | 0.80% | $2.56B | — | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.9% · price +4.1% | 0.77% | $2.47B | +$96.4M | ||||||||
| Lloyds Banking Group PlcDBCV 7.500%12/3 · shares 0% · price +4.3% | 0.77% | $2.47B | — | ||||||||
| Comcast Corp NewCL A · shares −4.1% · price +3.5% | 0.75% | $2.42B | +$82.8M | ||||||||
| Bank Amer CorpCOM · shares −1.0% · price +2.8% | 0.72% | $2.31B | +$63.8M | ||||||||
| Enbridge IncNOTE 6.000% 1/1 · shares +18% · price +3.8% | 0.65% | $2.10B | — | ||||||||
| IntelCOM · shares −4.8% · price −6.5% | 0.60% | $1.93B | −$133.0M | ||||||||
| Ing Groep N VDBCV 6.500%12/3 · shares +2.8% · price +5.8% | 0.60% | $1.92B | — | ||||||||
| Broadcom LtdSHS · shares +5.3% · price +6.4% | 0.54% | $1.74B | +$100.0M | ||||||||
| Total · 3,680 positions | 100% | $321.34B | +$5.71B |
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 Q1 2017 to Q2 2017: 3,414 stocks held throughout, up $5.71B (+2.3%).
- Amazon+$406.4M+9%
- Citigroup Inc+$324.5M+12%
- Alphabet+$295.9M+10%
- Alibaba+$290.8M+31%
- Alphabet+$269.2M+10%
- Canadian Nat Res Ltd−$118.2M−12%
- AT&T−$122.2M−9%
- Intel−$133.0M−6%
- Cisco−$208.4M−7%
- Devon Energy Corp New−$248.0M−23%
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 ↗ |