13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$267.56B
−3.5% on the quarter before
Positions
3,706
246 new · 178 sold out
Top 10
17.1%
of the value
Est. gain
−$3.09B
on stocks held all quarter
Est. return
−1.2%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Booking Hldgs Inc~$1.30BNew · 0.0% → 0.5%+625,674 shares
- Nutrien Ltd~$345.9MNew · 0.0% → 0.1%+7,319,729 shares
- Avalonbay Cmntys Inc~$238.7MAdded · 0.1% → 0.2%+1,451,610 shares
- Zimmer Biomet Hldgs Inc~$210.0MAdded · 0.1% → 0.2%+1,926,119 shares
- Wells Fargo Co New~$208.2MAdded · 0.4% → 0.5%+3,971,603 shares
- Symantec Corp~$203.0MAdded · 0.1% → 0.1%+7,852,497 shares
- Allergan Plc~$200.2MAdded · 0.1% → 0.2%+1,189,535 shares
- General Mtrs Co~$178.4MAdded · 0.3% → 0.4%+4,909,890 shares
- Fiserv Inc~$167.3MAdded · 0.1% → 0.1%+2,345,958 shares
- Archer Daniels Midland Co~$160.6MAdded · 0.0% → 0.1%+3,703,924 shares
Largest sells
Since Q4 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.
- Priceline Grp Inc~$1.18BSold out · 0.4% → 0.0%−677,778 shares
- Apple~$386.9MCut · 3.0% → 3.0%−2,306,093 shares
- Agrium Inc~$308.2MSold out · 0.1% → 0.0%−2,680,221 shares
- Boeing Co~$259.2MCut · 0.2% → 0.2%−790,407 shares
- Bank Amer Corp~$215.6MCut · 0.9% → 0.9%−7,188,218 shares
- Crown Castle Intl Corp New~$208.5MCut · 0.4% → 0.3%−1,901,991 shares
- Pnc Finl Svcs Group Inc~$199.9MCut · 0.5% → 0.5%−1,321,513 shares
- Cisco~$189.9MCut · 1.1% → 1.2%−4,427,721 shares
- Liberty Ppty Tr~$185.6MCut · 0.2% → 0.1%−4,671,324 shares
- PayPal~$182.9MCut · 0.4% → 0.4%−2,411,317 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −4.7% · price −0.9% | 3.0% | $7.92B | −$68.5M | ||||||||
| MicrosoftCOM · shares −1.5% · price +6.7% | 2.8% | $7.51B | +$471.3M | ||||||||
| AmazonCOM · shares −0.5% · price +23.8% | 2.8% | $7.44B | +$1.43B | ||||||||
| MetaCL A · shares +1.6% · price −9.4% | 1.6% | $4.32B | −$443.5M | ||||||||
| AlphabetCAP STK CL A · shares +0.2% · price −1.5% | 1.4% | $3.67B | −$57.4M | ||||||||
| AlphabetCAP STK CL C · shares +0.4% · price −1.4% | 1.3% | $3.59B | −$50.7M | ||||||||
| CiscoCOM · shares −5.6% · price +12.0% | 1.2% | $3.22B | +$344.4M | ||||||||
| IntelCOM · shares −4.8% · price +12.8% | 1.1% | $2.94B | +$333.7M | ||||||||
| Citigroup IncCOM NEW · shares −2.3% · price −9.3% | 1.0% | $2.81B | −$287.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −6.2% · price +2.8% | 0.89% | $2.39B | +$65.7M | ||||||||
| Bank Amer CorpCOM · shares −8.4% · price +1.6% | 0.88% | $2.36B | +$37.0M | ||||||||
| Comcast Corp NewCL A · shares −7.6% · price −14.7% | 0.73% | $1.96B | −$337.5M | ||||||||
| Broadcom LtdSHS · shares −0.3% · price −8.3% | 0.62% | $1.66B | −$150.1M | ||||||||
| Amgen IncCOM · shares +2.0% · price −2.0% | 0.59% | $1.58B | −$31.1M | ||||||||
| AlibabaSPONSORED ADS · shares −4.4% · price +6.4% | 0.57% | $1.54B | +$93.1M | ||||||||
| Suncor Energy Inc NewCOM · shares −2.9% · price −5.9% | 0.54% | $1.46B | −$92.0M | ||||||||
| BaiduSPON ADR REP A · shares −5.6% · price −4.7% | 0.54% | $1.43B | −$70.7M | ||||||||
| Pfizer IncCOM · shares −1.5% · price −2.0% | 0.52% | $1.38B | −$28.4M | ||||||||
| QualcommCOM · shares −1.0% · price −13.4% | 0.51% | $1.37B | −$213.5M | ||||||||
| NetflixCOM · shares +4.3% · price +53.9% | 0.51% | $1.37B | +$460.5M | ||||||||
| Mondelez Intl IncCL A · shares +8.7% · price −2.5% | 0.50% | $1.34B | −$31.7M | ||||||||
| NvidiaCOM · shares −0.01% · price +19.7% | 0.50% | $1.34B | +$220.8M | ||||||||
| Booking Hldgs IncCOM · shares New | 0.49% | $1.30B | — | ||||||||
| Morgan StanleyCOM NEW · shares +0.6% · price +2.8% | 0.47% | $1.27B | +$34.8M | ||||||||
| Wells Fargo Co NewCOM · shares +20% · price −13.6% | 0.47% | $1.26B | −$165.9M | ||||||||
| Total · 3,706 positions | 100% | $267.56B | −$3.09B |
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 2017 to Q1 2018: 3,355 stocks held throughout, down $3.09B (−1.2%).
- Amazon+$1.43B+24%
- Microsoft+$471.3M+7%
- Netflix+$460.5M+54%
- Cisco+$344.4M+12%
- Intel+$333.7M+13%
- Devon Energy Corp New−$240.7M−23%
- General Mls Inc−$253.1M−24%
- Citigroup Inc−$287.5M−9%
- Comcast Corp New−$337.5M−15%
- Meta−$443.5M−9%
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 ↗ |