13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$317.79B
+5.2% on the quarter before
Positions
3,885
161 new · 149 sold out
Top 10
17.7%
of the value
Est. gain
+$14.81B
on stocks held all quarter
Est. return
+5.2%
on those stocks since Q2 2018
Positions as of Sep 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Pepsico Inc~$1.40BAdded · 0.1% → 0.6%+12,520,232 shares
- Johnson & Johnson~$712.3MAdded · 0.3% → 0.5%+5,155,023 shares
- Infosys Ltd~$266.9MAdded · 0.1% → 0.1%+26,245,228 shares
- Schlumberger Ltd~$266.3MAdded · 0.1% → 0.2%+4,371,048 shares
- Mondelez Intl Inc~$242.8MAdded · 0.5% → 0.6%+5,651,426 shares
- Alibaba~$213.5MAdded · 0.6% → 0.5%+1,295,822 shares
- Technipfmc Plc~$195.7MAdded · 0.2% → 0.2%+6,263,560 shares
- Us Foods Hldg Corp~$190.5MAdded · 0.0% → 0.1%+6,180,458 shares
- Carnival Corp~$160.4MAdded · 0.3% → 0.3%+2,515,226 shares
- Noble Energy Inc~$159.2MAdded · 0.1% → 0.1%+5,103,267 shares
Largest sells
Since Q2 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.
- Pfizer Inc~$409.1MCut · 0.4% → 0.4%−9,283,617 shares
- Walgreens Boots Alliance Inc~$317.4MCut · 0.3% → 0.3%−4,353,799 shares
- Amgen Inc~$292.0MCut · 0.6% → 0.5%−1,408,826 shares
- Ggp Inc~$249.9MSold out · 0.1% → 0.0%−12,231,215 shares
- Express Scripts Hldg Co~$238.3MCut · 0.2% → 0.2%−2,508,303 shares
- Electronic Arts Inc~$233.4MCut · 0.4% → 0.2%−1,937,032 shares
- Cisco~$223.9MCut · 1.1% → 1.1%−4,602,576 shares
- Baxter Intl Inc~$206.5MCut · 0.1% → 0.1%−2,678,916 shares
- Fiat Chrysler Automobiles N~$192.2MCut · 0.1% → 0.0%−10,978,975 shares
- Avalonbay Cmntys Inc~$172.9MCut · 0.2% → 0.2%−954,448 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.5% · price +21.9% | 3.4% | $10.92B | +$1.97B | ||||||||
| AmazonCOM · shares +0.3% · price +17.8% | 3.4% | $10.82B | +$1.63B | ||||||||
| MicrosoftCOM · shares −0.05% · price +16.0% | 3.1% | $9.76B | +$1.34B | ||||||||
| MetaCL A · shares +1.7% · price −15.4% | 1.5% | $4.66B | −$832.7M | ||||||||
| AlphabetCAP STK CL A · shares +0.01% · price +6.9% | 1.4% | $4.49B | +$290.0M | ||||||||
| AlphabetCAP STK CL C · shares +1.9% · price +7.0% | 1.4% | $4.45B | +$284.7M | ||||||||
| CiscoCOM · shares −6.1% · price +13.1% | 1.1% | $3.43B | +$396.1M | ||||||||
| Citigroup IncCOM NEW · shares −3.6% · price +7.2% | 0.89% | $2.82B | +$189.6M | ||||||||
| IntelCOM · shares +0.2% · price −4.9% | 0.88% | $2.79B | −$142.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −6.6% · price +8.3% | 0.71% | $2.25B | +$172.3M | ||||||||
| Bank Amer CorpCOM · shares −5.3% · price +4.5% | 0.69% | $2.21B | +$95.2M | ||||||||
| Comcast Corp NewCL A · shares +5.6% · price +7.9% | 0.67% | $2.12B | +$147.4M | ||||||||
| QualcommCOM · shares −1.9% · price +28.3% | 0.63% | $2.00B | +$441.7M | ||||||||
| NvidiaCOM · shares +6.1% · price +18.6% | 0.63% | $1.99B | +$294.8M | ||||||||
| BroadcomCOM · shares −2.9% · price +1.7% | 0.60% | $1.91B | +$31.7M | ||||||||
| NetflixCOM · shares −0.2% · price −4.4% | 0.60% | $1.90B | −$87.7M | ||||||||
| Pepsico IncCOM · shares +307% · price +2.7% | 0.58% | $1.86B | +$12.0M | ||||||||
| Mondelez Intl IncCL A · shares +15% · price +4.8% | 0.58% | $1.83B | +$72.4M | ||||||||
| AlibabaSPONSORED ADS · shares +14% · price −11.2% | 0.55% | $1.74B | −$192.9M | ||||||||
| AdobeCOM · shares +2.8% · price +10.7% | 0.52% | $1.66B | +$156.6M | ||||||||
| Johnson & JohnsonCOM · shares +80% · price +13.9% | 0.50% | $1.60B | +$108.5M | ||||||||
| Amgen IncCOM · shares −16% · price +12.3% | 0.50% | $1.58B | +$172.6M | ||||||||
| Charter Communications Inc NCL A · shares +9.3% · price +11.1% | 0.48% | $1.52B | +$138.9M | ||||||||
| Wells Fargo Co NewCOM · shares +3.2% · price −5.2% | 0.47% | $1.49B | −$79.3M | ||||||||
| Merck & Co IncCOM · shares +0.3% · price +16.9% | 0.46% | $1.46B | +$210.2M | ||||||||
| Total · 3,885 positions | 100% | $317.79B | +$14.81B |
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 Q2 2018 to Q3 2018: 3,588 stocks held throughout, up $14.81B (+5.2%).
- Apple+$1.97B+22%
- Amazon+$1.63B+18%
- Microsoft+$1.34B+16%
- Qualcomm+$441.7M+28%
- Cisco+$396.1M+13%
- Intel−$142.5M−5%
- General Mtrs Co−$156.0M−15%
- Alibaba−$192.9M−11%
- Jd Com Inc−$290.8M−33%
- Meta−$832.7M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |