13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$382.36B
−1.6% on the quarter before
Positions
3,669
127 new · 168 sold out
Top 10
16.8%
of the value
Est. gain
+$132.5M
on stocks held all quarter
Est. return
+0.0%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Fiserv Inc~$539.1MAdded · 0.1% → 0.3%+5,204,380 shares
- Procter & Gamble Co~$363.5MAdded · 0.4% → 0.6%+2,922,800 shares
- Bb&T Corp~$345.6MAdded · 0.0% → 0.1%+6,474,723 shares
- L3harris Technologies Inc~$343.8MNew · 0.0% → 0.1%+1,647,666 shares
- Capital One Finl Corp~$315.5MAdded · 0.1% → 0.2%+3,467,665 shares
- Booking Hldgs Inc~$275.0MAdded · 0.4% → 0.5%+140,129 shares
- Honeywell Technologies~$225.1MAdded · 0.2% → 0.2%+1,330,317 shares
- Berkshire Hathaway Inc Del~$219.4MAdded · 0.3% → 0.3%+1,054,870 shares
- Nxp Semiconductors N V~$212.1MAdded · 0.1% → 0.2%+1,943,930 shares
- Nektar Therapeutics~$205.8MAdded · 0.2% → 0.2%+11,300,367 shares
Largest sells
Since Q2 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.
- Citigroup Inc~$698.1MCut · 0.9% → 0.7%−10,105,098 shares
- Buckeye Partners L P~$591.3MCut · 0.2% → 0.0%−14,397,464 shares
- Altria Group Inc~$346.5MCut · 0.2% → 0.1%−8,472,020 shares
- Agilent Technologies Inc~$341.5MCut · 0.2% → 0.1%−4,456,381 shares
- Bank Amer Corp~$310.5MCut · 0.6% → 0.5%−10,644,248 shares
- Apple~$305.0MCut · 2.4% → 2.7%−1,361,863 shares
- Amcor Plc~$301.8MCut · 0.1% → 0.0%−30,959,369 shares
- Philip Morris Intl Inc~$270.6MCut · 0.6% → 0.5%−3,563,432 shares
- Ubs Group Ag~$243.9MCut · 0.1% → 0.1%−21,561,734 shares
- Harris Corp Del~$242.1MSold out · 0.1% → 0.0%−1,280,140 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.09% · price +3.8% | 3.4% | $13.12B | +$477.9M | ||||||||
| AppleCOM · shares −2.9% · price +13.2% | 2.7% | $10.19B | +$1.19B | ||||||||
| AmazonCOM · shares +0.8% · price −8.3% | 2.7% | $10.19B | −$918.3M | ||||||||
| MetaCL A · shares +0.9% · price −7.7% | 1.6% | $6.30B | −$523.0M | ||||||||
| AlphabetCAP STK CL A · shares −1.2% · price +12.8% | 1.5% | $5.73B | +$649.3M | ||||||||
| AlibabaSPONSORED ADS · shares +1.5% · price −1.3% | 1.5% | $5.59B | −$73.1M | ||||||||
| AlphabetCAP STK CL C · shares −4.3% · price +12.8% | 1.1% | $4.33B | +$490.9M | ||||||||
| CiscoCOM · shares −2.3% · price −9.7% | 0.83% | $3.19B | −$343.7M | ||||||||
| IntelCOM · shares −2.6% · price +7.6% | 0.82% | $3.13B | +$222.4M | ||||||||
| Comcast Corp NewCL A · shares −4.2% · price +6.6% | 0.69% | $2.65B | +$164.5M | ||||||||
| Citigroup IncCOM NEW · shares −21% · price −1.4% | 0.69% | $2.62B | −$36.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −6.1% · price +5.3% | 0.68% | $2.62B | +$131.1M | ||||||||
| QualcommCOM · shares −2.1% · price +0.3% | 0.63% | $2.41B | +$6.6M | ||||||||
| Pepsico IncCOM · shares −1.3% · price +4.6% | 0.62% | $2.35B | +$102.5M | ||||||||
| Procter & Gamble CoCOM · shares +19% · price +13.4% | 0.58% | $2.23B | +$221.6M | ||||||||
| AdobeCOM · shares +0.5% · price −6.2% | 0.58% | $2.21B | −$146.7M | ||||||||
| Mondelez Intl IncCL A · shares −0.8% · price +2.6% | 0.56% | $2.15B | +$55.2M | ||||||||
| PayPalCOM · shares +0.9% · price −9.5% | 0.56% | $2.15B | −$223.5M | ||||||||
| Philip Morris Intl IncCOM · shares −12% · price −3.3% | 0.53% | $2.01B | −$68.9M | ||||||||
| NetflixCOM · shares +1.4% · price −27.1% | 0.51% | $1.97B | −$722.8M | ||||||||
| Bank Amer CorpCOM · shares −14% · price +0.6% | 0.51% | $1.93B | +$11.3M | ||||||||
| Booking Hldgs IncCOM · shares +17% · price +4.7% | 0.48% | $1.85B | +$70.6M | ||||||||
| Charter Communications Inc NCL A · shares −0.8% · price +4.3% | 0.45% | $1.74B | +$71.3M | ||||||||
| BroadcomCOM · shares −9.9% · price −4.1% | 0.45% | $1.72B | −$73.3M | ||||||||
| Chevron Corp NewCOM · shares −1.9% · price −4.7% | 0.44% | $1.70B | −$83.5M | ||||||||
| Total · 3,669 positions | 100% | $382.36B | +$132.5M |
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 2019 to Q3 2019: 3,403 stocks held throughout, up $132.5M (+0.0%).
- Apple+$1.19B+13%
- Alphabet+$649.3M+13%
- Alphabet+$490.9M+13%
- Microsoft+$477.9M+4%
- Intel+$222.4M+8%
- Cisco−$343.7M−10%
- Nektar Therapeutics−$405.4M−49%
- Meta−$523.0M−8%
- Netflix−$722.8M−27%
- Amazon−$918.3M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |