13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$296.53B
+14% on the quarter before
Positions
3,702
205 new · 314 sold out
Top 10
17.3%
of the value
Est. gain
+$35.51B
on stocks held all quarter
Est. return
+14.5%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Cgi Inc~$589.5MNew · 0.0% → 0.2%+8,573,661 shares
- Apple~$426.2MAdded · 2.6% → 2.9%+2,243,845 shares
- Philip Morris Intl Inc~$372.3MAdded · 0.4% → 0.6%+4,211,604 shares
- Altria Group Inc~$300.7MAdded · 0.2% → 0.3%+5,235,166 shares
- Capri Holdings Limited~$277.5MNew · 0.0% → 0.1%+6,065,904 shares
- Dowdupont Inc~$263.0MAdded · 0.1% → 0.1%+4,933,646 shares
- Apartment Invt & Mgmt Co~$182.5MNew · 0.0% → 0.1%+3,628,324 shares
- Macerich Co~$154.2MAdded · 0.1% → 0.1%+3,556,869 shares
- Fox Corp~$151.5MNew · 0.0% → 0.1%+4,126,302 shares
- Goldman Sachs~$146.1MAdded · 0.2% → 0.2%+760,970 shares
Largest sells
Since Q4 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.
- Groupe Cgi Inc~$522.8MSold out · 0.2% → 0.0%−8,543,588 shares
- Twenty First Centy Fox Inc~$513.1MSold out · 0.2% → 0.0%−10,663,742 shares
- Merck & Co Inc~$371.6MCut · 0.6% → 0.4%−4,467,903 shares
- Twenty First Centy Fox Inc~$361.6MSold out · 0.1% → 0.0%−7,568,920 shares
- Celgene Corp~$281.9MCut · 0.3% → 0.3%−2,988,503 shares
- Pfizer Inc~$264.0MCut · 0.4% → 0.3%−6,215,063 shares
- Fifth Third Bancorp~$262.1MCut · 0.3% → 0.2%−10,392,699 shares
- Mastercard~$254.8MCut · 0.3% → 0.3%−1,082,092 shares
- Procter And Gamble Co~$254.2MCut · 0.5% → 0.4%−2,442,954 shares
- Charter Communications Inc N~$239.9MCut · 0.5% → 0.5%−691,673 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.3% · price +16.1% | 3.2% | $9.60B | +$1.33B | ||||||||
| AmazonCOM · shares +1.3% · price +18.6% | 3.0% | $9.00B | +$1.39B | ||||||||
| AppleCOM · shares +5.2% · price +20.4% | 2.9% | $8.68B | +$1.40B | ||||||||
| MetaCL A · shares +0.07% · price +27.2% | 1.4% | $4.28B | +$913.6M | ||||||||
| AlphabetCAP STK CL C · shares +0.6% · price +13.3% | 1.4% | $4.13B | +$481.5M | ||||||||
| AlphabetCAP STK CL A · shares −0.9% · price +12.6% | 1.4% | $4.08B | +$457.3M | ||||||||
| CiscoCOM · shares −2.2% · price +24.6% | 1.2% | $3.63B | +$716.2M | ||||||||
| IntelCOM · shares +0.7% · price +14.4% | 1.1% | $3.32B | +$416.0M | ||||||||
| Comcast Corp NewCL A · shares −0.8% · price +17.4% | 0.80% | $2.38B | +$353.4M | ||||||||
| Citigroup IncCOM NEW · shares −2.3% · price +19.5% | 0.79% | $2.34B | +$382.5M | ||||||||
| BroadcomCOM · shares −3.0% · price +18.3% | 0.70% | $2.08B | +$320.8M | ||||||||
| Pepsico IncCOM · shares −1.6% · price +10.9% | 0.69% | $2.06B | +$202.9M | ||||||||
| Mondelez Intl IncCL A · shares +0.7% · price +24.7% | 0.67% | $1.99B | +$391.8M | ||||||||
| AlibabaSPONSORED ADS · shares −4.9% · price +33.1% | 0.67% | $1.98B | +$491.3M | ||||||||
| Bank Amer CorpCOM · shares −4.4% · price +12.0% | 0.65% | $1.93B | +$206.2M | ||||||||
| Philip Morris Intl IncCOM · shares +25% · price +32.4% | 0.63% | $1.88B | +$368.7M | ||||||||
| NetflixCOM · shares −0.2% · price +33.2% | 0.63% | $1.86B | +$463.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −5.2% · price +3.7% | 0.58% | $1.72B | +$61.2M | ||||||||
| Johnson & JohnsonCOM · shares −0.2% · price +8.3% | 0.54% | $1.59B | +$122.0M | ||||||||
| PayPalCOM · shares +1.5% · price +23.5% | 0.52% | $1.55B | +$290.1M | ||||||||
| AdobeCOM · shares −3.1% · price +17.8% | 0.52% | $1.55B | +$233.4M | ||||||||
| Amgen IncCOM · shares +3.2% · price −2.4% | 0.50% | $1.49B | −$35.7M | ||||||||
| Charter Communications Inc NCL A · shares −14% · price +21.7% | 0.49% | $1.45B | +$259.2M | ||||||||
| Wells Fargo Co NewCOM · shares −3.2% · price +4.9% | 0.44% | $1.30B | +$60.0M | ||||||||
| Merck & Co IncCOM · shares −22% · price +8.8% | 0.43% | $1.29B | +$104.5M | ||||||||
| Total · 3,702 positions | 100% | $296.53B | +$35.51B |
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 2018 to Q1 2019: 3,366 stocks held throughout, up $35.51B (+14.5%).
- Apple+$1.40B+20%
- Amazon+$1.39B+19%
- Microsoft+$1.33B+16%
- Meta+$913.6M+27%
- Cisco+$716.2M+25%
- Tesla−$83.3M−16%
- Centene Corp Del−$89.8M−54%
- Cvs Health Corp−$122.5M−18%
- Kraft Heinz Co−$189.8M−24%
- Biogen Inc−$201.8M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |