13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$388.53B
+31% on the quarter before
Positions
3,710
198 new · 190 sold out
Top 10
16.6%
of the value
Est. gain
+$8.59B
on stocks held all quarter
Est. return
+3.0%
on those stocks since Q1 2019
Positions as of Jun 30, 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Alibaba~$3.75BAdded · 0.7% → 1.4%+22,110,348 shares
- Meta~$1.81BAdded · 1.4% → 1.7%+9,368,684 shares
- Microsoft~$1.73BAdded · 3.2% → 3.2%+12,889,595 shares
- Amazon~$1.46BAdded · 3.0% → 2.8%+768,489 shares
- Alphabet~$1.39BAdded · 1.4% → 1.3%+1,285,824 shares
- Yum China Hldgs Inc~$1.38BAdded · 0.1% → 0.4%+29,802,453 shares
- Huazhu Group Ltd~$1.24BAdded · 0.0% → 0.3%+34,072,793 shares
- S&P Global Inc~$1.03BAdded · 0.1% → 0.4%+4,528,707 shares
- Credicorp Ltd~$921.1MAdded · 0.0% → 0.3%+4,023,686 shares
- Energy Transfer Lp~$874.2MAdded · 0.0% → 0.2%+62,088,474 shares
Largest sells
Since Q1 2019, 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.
- Anadarko Pete Corp~$587.6MCut · 0.2% → 0.0%−8,327,131 shares
- Dowdupont Inc~$435.6MSold out · 0.1% → 0.0%−8,171,279 shares
- First Horizon Natl Corp~$145.4MCut · 0.1% → 0.0%−9,740,761 shares
- Invesco Exchng Traded Fd Tr~$145.1MCut · 0.1% → 0.0%−3,572,015 shares
- Occidental Pete Corp~$144.6MCut · 0.3% → 0.1%−2,876,146 shares
- Extra Space Storage Inc~$143.7MCut · 0.1% → 0.1%−1,354,247 shares
- Sba Communications Corp New~$130.3MCut · 0.2% → 0.1%−579,690 shares
- Mosaic Co New~$129.7MCut · 0.1% → 0.0%−5,181,182 shares
- Invesco Exchange Traded Fd T~$124.4MSold out · 0.0% → 0.0%−2,330,001 shares
- Amphenol~$120.3MCut · 0.1% → 0.0%−1,254,261 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +16% · price +13.6% | 3.2% | $12.63B | +$1.30B | ||||||||
| AmazonCOM · shares +15% · price +6.3% | 2.8% | $11.03B | +$570.5M | ||||||||
| AppleCOM · shares +2.6% · price +4.2% | 2.4% | $9.28B | +$364.0M | ||||||||
| MetaCL A · shares +36% · price +15.8% | 1.7% | $6.76B | +$675.7M | ||||||||
| AlibabaSPONSORED ADS · shares +204% · price −7.1% | 1.4% | $5.58B | −$140.7M | ||||||||
| AlphabetCAP STK CL A · shares +37% · price −8.0% | 1.3% | $5.15B | −$326.1M | ||||||||
| AlphabetCAP STK CL C · shares +5.7% · price −7.9% | 1.0% | $4.02B | −$324.9M | ||||||||
| CiscoCOM · shares −1.6% · price +1.4% | 0.93% | $3.62B | +$48.9M | ||||||||
| Citigroup IncCOM NEW · shares +28% · price +12.6% | 0.87% | $3.37B | +$294.0M | ||||||||
| IntelCOM · shares +0.8% · price −10.9% | 0.77% | $2.99B | −$360.7M | ||||||||
| NetflixCOM · shares +39% · price +3.0% | 0.69% | $2.66B | +$56.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +40% · price +10.4% | 0.68% | $2.65B | +$179.1M | ||||||||
| Comcast Corp NewCL A · shares +3.0% · price +5.8% | 0.67% | $2.59B | +$137.1M | ||||||||
| QualcommCOM · shares +43% · price +33.4% | 0.63% | $2.45B | +$429.1M | ||||||||
| Philip Morris Intl IncCOM · shares +42% · price −11.2% | 0.61% | $2.36B | −$209.6M | ||||||||
| PayPalCOM · shares +38% · price +10.2% | 0.61% | $2.35B | +$158.3M | ||||||||
| AdobeCOM · shares +37% · price +10.6% | 0.60% | $2.35B | +$163.3M | ||||||||
| Pepsico IncCOM · shares +3.4% · price +7.0% | 0.59% | $2.28B | +$144.3M | ||||||||
| Bank Amer CorpCOM · shares +10.0% · price +5.1% | 0.57% | $2.23B | +$98.6M | ||||||||
| Mondelez Intl IncCL A · shares −1.9% · price +8.0% | 0.54% | $2.11B | +$155.9M | ||||||||
| BroadcomCOM · shares −0.09% · price −4.3% | 0.51% | $1.99B | −$88.7M | ||||||||
| Chevron Corp NewCOM · shares +41% · price +1.0% | 0.47% | $1.81B | +$13.0M | ||||||||
| Charter Communications Inc NCL A · shares +1.4% · price +13.9% | 0.43% | $1.68B | +$202.0M | ||||||||
| Yum China Hldgs IncCOM · shares +497% · price +2.9% | 0.43% | $1.65B | +$7.7M | ||||||||
| Johnson & JohnsonCOM · shares +4.5% · price −0.4% | 0.43% | $1.65B | −$5.8M | ||||||||
| Total · 3,710 positions | 100% | $388.53B | +$8.59B |
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 2019 to Q2 2019: 3,376 stocks held throughout, up $8.59B (+3.0%).
- Microsoft+$1.30B+14%
- Meta+$675.7M+16%
- Amazon+$570.5M+6%
- Qualcomm+$429.1M+33%
- Apple+$364.0M+4%
- Philip Morris Intl Inc−$209.6M−11%
- Baidu−$256.7M−29%
- Alphabet−$324.9M−8%
- Alphabet−$326.1M−8%
- Intel−$360.7M−11%
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 ↗ |