13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$261.24B
−18% on the quarter before
Positions
3,811
157 new · 231 sold out
Top 10
16.5%
of the value
Est. gain
−$44.70B
on stocks held all quarter
Est. return
−15.4%
on those stocks since Q3 2018
Positions as of Dec 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Nxp Semiconductors N V~$234.0MAdded · 0.0% → 0.1%+3,192,694 shares
- Cigna Corp New~$227.2MNew · 0.0% → 0.1%+1,196,472 shares
- Xcel Energy~$227.2MAdded · 0.1% → 0.2%+4,610,474 shares
- Verizon Communications Inc~$211.6MAdded · 0.2% → 0.3%+3,764,476 shares
- Marathon Oil Corp~$201.5MAdded · 0.2% → 0.2%+14,052,445 shares
- Marathon Pete Corp~$185.0MAdded · 0.1% → 0.1%+3,134,407 shares
- Willis Towers Watson Pub Ltd~$168.1MAdded · 0.1% → 0.2%+1,106,912 shares
- Abbott Labs~$165.1MAdded · 0.1% → 0.2%+2,282,069 shares
- Sba Communications Corp New~$157.7MAdded · 0.1% → 0.1%+973,953 shares
- Michael Kors Hldgs Ltd~$143.0MAdded · 0.0% → 0.1%+3,769,868 shares
Largest sells
Since Q3 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.
- Apple~$782.0MCut · 3.4% → 2.6%−4,957,498 shares
- Express Scripts Hldg Co~$690.8MSold out · 0.2% → 0.0%−7,270,466 shares
- Amazon~$616.2MCut · 3.4% → 2.9%−410,278 shares
- Microsoft~$428.8MCut · 3.1% → 3.2%−4,221,870 shares
- Meta~$352.9MCut · 1.5% → 1.3%−2,692,412 shares
- Andeavor~$259.0MSold out · 0.1% → 0.0%−1,687,230 shares
- Ca Inc~$251.9MSold out · 0.1% → 0.0%−5,705,445 shares
- Alphabet~$239.7MCut · 1.4% → 1.4%−231,448 shares
- Alphabet~$236.9MCut · 1.4% → 1.4%−226,719 shares
- Cigna Corporation~$223.6MSold out · 0.1% → 0.0%−1,073,509 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −4.9% · price −11.2% | 3.2% | $8.24B | −$1.04B | ||||||||
| AmazonCOM · shares −7.6% · price −25.0% | 2.9% | $7.50B | −$2.50B | ||||||||
| AppleCOM · shares −10% · price −30.1% | 2.6% | $6.85B | −$2.95B | ||||||||
| AlphabetCAP STK CL A · shares −6.1% · price −13.4% | 1.4% | $3.65B | −$566.8M | ||||||||
| AlphabetCAP STK CL C · shares −6.2% · price −13.2% | 1.4% | $3.62B | −$551.9M | ||||||||
| MetaCL A · shares −9.5% · price −20.3% | 1.3% | $3.36B | −$856.4M | ||||||||
| CiscoCOM · shares −2.5% · price −10.9% | 1.1% | $2.98B | −$365.5M | ||||||||
| IntelCOM · shares +4.2% · price −0.8% | 1.1% | $2.88B | −$21.2M | ||||||||
| Comcast Corp NewCL A · shares +0.3% · price −3.8% | 0.78% | $2.04B | −$81.4M | ||||||||
| Citigroup IncCOM NEW · shares −2.1% · price −27.4% | 0.77% | $2.01B | −$758.2M | ||||||||
| Pepsico IncCOM · shares +2.9% · price −1.2% | 0.72% | $1.89B | −$21.9M | ||||||||
| BroadcomCOM · shares −8.0% · price +3.1% | 0.69% | $1.81B | +$53.8M | ||||||||
| Bank Amer CorpCOM · shares −2.4% · price −16.4% | 0.69% | $1.80B | −$352.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares −10% · price −13.5% | 0.67% | $1.75B | −$272.1M | ||||||||
| Mondelez Intl IncCL A · shares −7.0% · price −6.8% | 0.61% | $1.59B | −$116.1M | ||||||||
| AlibabaSPONSORED ADS · shares +7.5% · price −16.8% | 0.60% | $1.56B | −$293.1M | ||||||||
| Merck & Co IncCOM · shares −3.2% · price +7.7% | 0.58% | $1.52B | +$109.0M | ||||||||
| Amgen IncCOM · shares +0.2% · price −6.1% | 0.57% | $1.48B | −$95.9M | ||||||||
| Johnson & JohnsonCOM · shares −1.9% · price −6.6% | 0.56% | $1.47B | −$103.8M | ||||||||
| QualcommCOM · shares −10% · price −21.0% | 0.54% | $1.42B | −$377.0M | ||||||||
| NetflixCOM · shares +3.0% · price −28.5% | 0.54% | $1.40B | −$539.9M | ||||||||
| Charter Communications Inc NCL A · shares +4.9% · price −12.6% | 0.53% | $1.39B | −$190.2M | ||||||||
| AdobeCOM · shares −2.8% · price −16.2% | 0.52% | $1.35B | −$261.6M | ||||||||
| Wells Fargo Co NewCOM · shares −2.5% · price −12.3% | 0.49% | $1.28B | −$179.5M | ||||||||
| Procter And Gamble CoCOM · shares −2.9% · price +10.4% | 0.49% | $1.27B | +$120.0M | ||||||||
| Total · 3,811 positions | 100% | $261.24B | −$44.70B |
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 Q3 2018 to Q4 2018: 3,523 stocks held throughout, down $44.70B (−15.4%).
- AMD4:1 split+$159.6M+139%
- Procter And Gamble Co+$120.0M+10%
- Merck & Co Inc+$109.0M+8%
- Tesla+$104.1M+26%
- Starbucks Corp+$99.6M+13%
- Meta−$856.4M−20%
- Nvidia−$1.01B−52%
- Microsoft−$1.04B−11%
- Amazon−$2.50B−25%
- Apple−$2.95B−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |