13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$322.08B
−16% on the quarter before
Positions
3,645
146 new · 170 sold out
Top 10
10.6%
of the value
Est. gain
+$21.03B
on stocks held all quarter
Est. return
+7.4%
on those stocks since Q3 2019
Positions as of Dec 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, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Healthpeak Pptys Inc~$640.4MNew · 0.0% → 0.2%+18,578,461 shares
- Truist Finl Corp~$519.1MNew · 0.0% → 0.2%+9,216,171 shares
- Udr Inc~$269.4MAdded · 0.0% → 0.1%+5,768,848 shares
- Sba Communications Corp New~$221.9MAdded · 0.1% → 0.2%+920,639 shares
- Viacomcbs Inc~$197.6MNew · 0.0% → 0.1%+4,708,314 shares
- Pagseguro Digital Ltd~$195.9MAdded · 0.0% → 0.1%+5,734,613 shares
- Oneconnect Finl Technology C~$167.0MNew · 0.0% → 0.1%+16,653,172 shares
- Zto Express Cayman Inc~$155.9MAdded · 0.2% → 0.3%+6,676,856 shares
- Vici Pptys Inc~$149.3MAdded · 0.0% → 0.1%+5,843,479 shares
- Corteva Inc~$144.7MAdded · 0.1% → 0.2%+4,895,497 shares
Largest sells
Since Q3 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.
- Apple~$10.73BCut · 2.7% → 0.8%−36,544,497 shares
- Microsoft~$9.96BCut · 3.4% → 1.5%−63,182,035 shares
- Amazon~$7.49BCut · 2.7% → 1.0%−4,055,874 shares
- Meta~$4.08BCut · 1.6% → 1.0%−19,853,920 shares
- Alphabet~$3.81BCut · 1.1% → 0.3%−2,853,346 shares
- Alphabet~$2.92BCut · 1.5% → 1.0%−2,180,549 shares
- Intel~$2.41BCut · 0.8% → 0.4%−40,319,399 shares
- Cisco~$1.94BCut · 0.8% → 0.4%−40,377,820 shares
- Netflix~$1.93BCut · 0.5% → 0.1%−5,972,315 shares
- Pepsico Inc~$1.72BCut · 0.6% → 0.2%−12,563,236 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares −6.7% · price +26.8% | 2.1% | $6.61B | +$1.40B | ||||||||
| MicrosoftCOM · shares −67% · price +13.4% | 1.5% | $4.91B | +$581.8M | ||||||||
| AlphabetCAP STK CL A · shares −46% · price +9.7% | 1.0% | $3.37B | +$297.1M | ||||||||
| AmazonCOM · shares −69% · price +6.4% | 1.0% | $3.35B | +$203.0M | ||||||||
| MetaCL A · shares −56% · price +15.3% | 0.99% | $3.18B | +$421.5M | ||||||||
| Citigroup IncCOM NEW · shares −4.4% · price +15.6% | 0.90% | $2.90B | +$392.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares −11% · price +18.4% | 0.86% | $2.76B | +$430.5M | ||||||||
| AppleCOM · shares −80% · price +31.1% | 0.82% | $2.63B | +$625.2M | ||||||||
| Bank Amer CorpCOM · shares −5.9% · price +20.7% | 0.68% | $2.19B | +$376.9M | ||||||||
| Philip Morris Intl IncCOM · shares −2.8% · price +12.1% | 0.68% | $2.19B | +$236.1M | ||||||||
| Procter & Gamble CoCOM · shares −3.4% · price +0.4% | 0.67% | $2.17B | +$9.0M | ||||||||
| QualcommCOM · shares −35% · price +15.7% | 0.56% | $1.81B | +$245.6M | ||||||||
| Johnson & JohnsonCOM · shares +2.8% · price +12.7% | 0.56% | $1.79B | +$197.1M | ||||||||
| Yum China Hldgs IncCOM · shares +1.5% · price +5.7% | 0.55% | $1.78B | +$94.4M | ||||||||
| AT&TCOM · shares +6.8% · price +3.3% | 0.54% | $1.73B | +$51.3M | ||||||||
| Anthem IncCOM · shares −0.06% · price +25.8% | 0.53% | $1.72B | +$352.6M | ||||||||
| Merck & Co IncCOM · shares −4.8% · price +8.0% | 0.51% | $1.66B | +$123.2M | ||||||||
| Chevron Corp NewCOM · shares −3.9% · price +1.6% | 0.51% | $1.65B | +$26.2M | ||||||||
| Bristol Myers Squibb CoCOM · shares +1.4% · price +26.6% | 0.50% | $1.62B | +$335.9M | ||||||||
| Unitedhealth Group IncCOM · shares −0.5% · price +35.3% | 0.49% | $1.58B | +$411.8M | ||||||||
| Suncor Energy Inc NewCOM · shares −0.6% · price +3.9% | 0.48% | $1.54B | +$57.3M | ||||||||
| S&P Global IncCOM · shares −4.8% · price +11.5% | 0.45% | $1.46B | +$149.9M | ||||||||
| Visa Inc.COM CL A · shares +3.5% · price +9.2% | 0.45% | $1.45B | +$118.3M | ||||||||
| Huazhu Group LtdSPONSORED ADS · shares +3.0% · price +21.4% | 0.45% | $1.44B | +$246.4M | ||||||||
| MastercardCL A · shares −1.6% · price +9.9% | 0.44% | $1.42B | +$128.5M | ||||||||
| Total · 3,645 positions | 100% | $322.08B | +$21.03B |
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 2019 to Q4 2019: 3,351 stocks held throughout, up $21.03B (+7.4%).
- Alibaba+$1.40B+27%
- Apple+$625.2M+31%
- Microsoft+$581.8M+13%
- Jpmorgan Chase & Co+$430.5M+18%
- Meta+$421.5M+15%
- American Intl Group Inc−$94.2M−8%
- Sage Therapeutics Inc−$124.7M−49%
- Equity Lifestyle Pptys Inc−$133.6M−47%
- Ventas Inc−$146.9M−21%
- Tesla1:21 split−$370.4M−92%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |