13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$302.15B
+13% on the quarter before
Positions
3,873
371 new · 204 sold out
Top 10
17.0%
of the value
Est. gain
+$8.92B
on stocks held all quarter
Est. return
+3.5%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Broadcom~$1.94BNew · 0.0% → 0.6%+7,978,650 shares
- Invesco Exchng Traded Fd Tr~$452.9MNew · 0.0% → 0.1%+4,268,300 shares
- Amazon~$416.1MAdded · 2.8% → 3.0%+244,783 shares
- Philip Morris Intl Inc~$323.8MAdded · 0.5% → 0.4%+4,009,807 shares
- Microsoft~$307.7MAdded · 2.8% → 2.8%+3,120,607 shares
- Kimberly Clark Corp~$290.2MAdded · 0.2% → 0.3%+2,755,088 shares
- Invesco Exchng Traded Fd Tr~$287.8MNew · 0.0% → 0.1%+6,694,687 shares
- Apple~$260.3MAdded · 3.0% → 3.0%+1,406,427 shares
- Invesco Exchange Traded Fd T~$241.9MNew · 0.0% → 0.1%+2,148,148 shares
- American Intl Group Inc~$233.5MAdded · 0.3% → 0.3%+4,404,084 shares
Largest sells
Since Q1 2018, 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.
- Broadcom Ltd~$1.66BSold out · 0.6% → 0.0%−7,064,050 shares
- Powershares ETF Tr Ii~$451.1MSold out · 0.2% → 0.0%−4,268,300 shares
- Powershares ETF Tr Ii~$286.9MSold out · 0.1% → 0.0%−6,425,454 shares
- Time Warner Inc~$271.9MSold out · 0.1% → 0.0%−2,875,154 shares
- Powershares ETF Trust~$227.1MSold out · 0.1% → 0.0%−2,061,082 shares
- Essex Ppty Tr Inc~$202.1MCut · 0.2% → 0.1%−845,538 shares
- Walmart Inc~$191.9MCut · 0.2% → 0.1%−2,240,208 shares
- Powershares ETF Tr Ii~$190.4MSold out · 0.1% → 0.0%−4,053,172 shares
- Equity Residential~$185.6MCut · 0.2% → 0.1%−2,914,427 shares
- Vodafone Group Plc New~$182.3MCut · 0.1% → 0.1%−7,498,522 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +4.8% · price +17.4% | 3.0% | $9.15B | +$1.30B | ||||||||
| AppleCOM · shares +3.0% · price +10.3% | 3.0% | $9.00B | +$818.3M | ||||||||
| MicrosoftCOM · shares +3.8% · price +8.0% | 2.8% | $8.42B | +$603.8M | ||||||||
| MetaCL A · shares +3.2% · price +21.6% | 1.8% | $5.42B | +$932.8M | ||||||||
| AlphabetCAP STK CL A · shares +5.2% · price +8.9% | 1.4% | $4.20B | +$325.7M | ||||||||
| AlphabetCAP STK CL C · shares +5.0% · price +8.1% | 1.4% | $4.08B | +$292.1M | ||||||||
| CiscoCOM · shares +0.08% · price +0.3% | 1.1% | $3.23B | +$10.5M | ||||||||
| IntelCOM · shares +4.4% · price −4.6% | 0.97% | $2.93B | −$133.6M | ||||||||
| Citigroup IncCOM NEW · shares −1.9% · price −0.9% | 0.90% | $2.73B | −$23.7M | ||||||||
| Bank Amer CorpCOM · shares +0.6% · price −6.0% | 0.74% | $2.23B | −$141.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.5% · price −5.2% | 0.74% | $2.23B | −$123.2M | ||||||||
| NetflixCOM · shares +9.4% · price +32.5% | 0.66% | $1.99B | +$446.1M | ||||||||
| BroadcomCOM · shares New | 0.64% | $1.94B | — | ||||||||
| Comcast Corp NewCL A · shares −1.2% · price −4.0% | 0.62% | $1.86B | −$77.1M | ||||||||
| AlibabaSPONSORED ADS · shares +11% · price +1.1% | 0.57% | $1.72B | +$16.7M | ||||||||
| Amgen IncCOM · shares −2.8% · price +8.3% | 0.55% | $1.66B | +$127.2M | ||||||||
| BaiduSPON ADR REP A · shares +2.8% · price +8.9% | 0.53% | $1.60B | +$127.1M | ||||||||
| QualcommCOM · shares +14% · price +1.3% | 0.53% | $1.59B | +$17.6M | ||||||||
| Suncor Energy Inc NewCOM · shares −7.8% · price +17.8% | 0.52% | $1.58B | +$238.9M | ||||||||
| NvidiaCOM · shares +15% · price +2.3% | 0.52% | $1.58B | +$30.8M | ||||||||
| Wells Fargo Co NewCOM · shares +15% · price +5.8% | 0.51% | $1.53B | +$72.9M | ||||||||
| Mondelez Intl IncCL A · shares +15% · price −1.7% | 0.50% | $1.51B | −$23.5M | ||||||||
| AdobeCOM · shares +15% · price +12.8% | 0.48% | $1.46B | +$144.6M | ||||||||
| Booking Hldgs IncCOM · shares +11% · price −2.6% | 0.46% | $1.40B | −$33.3M | ||||||||
| Pfizer IncCOM · shares −4.7% · price +2.2% | 0.45% | $1.35B | +$29.3M | ||||||||
| Total · 3,873 positions | 100% | $302.15B | +$8.92B |
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 2018 to Q2 2018: 3,380 stocks held throughout, up $8.92B (+3.5%).
- Amazon+$1.30B+17%
- Meta+$932.8M+22%
- Apple+$818.3M+10%
- Microsoft+$603.8M+8%
- Netflix+$446.1M+33%
- Bank Amer Corp−$141.6M−6%
- Morgan Stanley−$152.3M−12%
- General Dynamics Corp−$162.9M−16%
- Philip Morris Intl Inc−$231.5M−19%
- Banco Bradesco S A−$232.2M−42%
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 ↗ |