13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$237.58B
−26% on the quarter before
Positions
3,628
211 new · 228 sold out
Top 10
12.2%
of the value
Est. gain
−$71.52B
on stocks held all quarter
Est. return
−24.8%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Amazon~$523.4MAdded · 1.0% → 1.7%+268,451 shares
- Trane Technologies Plc~$381.3MNew · 0.0% → 0.2%+4,616,924 shares
- Equitable Hldgs Inc~$357.3MNew · 0.0% → 0.2%+24,726,611 shares
- Apple~$284.5MAdded · 0.8% → 1.1%+1,118,785 shares
- Itau Unibanco Hldg S A~$271.7MAdded · 0.1% → 0.2%+60,512,420 shares
- Microsoft~$266.8MAdded · 1.5% → 2.2%+1,691,564 shares
- Alphabet~$249.8MAdded · 0.3% → 0.4%+214,822 shares
- America Movil Sab De Cv~$249.2MAdded · 0.0% → 0.1%+21,155,189 shares
- Exelon Corporation~$224.0MAdded · 0.3% → 0.4%+6,084,882 shares
- Texas Instruments~$223.3MAdded · 0.2% → 0.3%+2,234,895 shares
Largest sells
Since Q4 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~$1.44BCut · 2.1% → 1.9%−7,410,495 shares
- Ingersoll-Rand Plc~$611.8MSold out · 0.2% → 0.0%−4,602,443 shares
- Axa Equitable Hldgs Inc~$593.2MSold out · 0.2% → 0.0%−23,938,131 shares
- AMD~$293.4MCut · 0.3% → 0.3%−6,451,191 shares
- Charter Communications Inc N~$266.9MCut · 0.3% → 0.2%−611,711 shares
- Broadcom~$249.6MCut · 0.3% → 0.2%−1,052,930 shares
- Gilead Sciences Inc~$230.9MCut · 0.2% → 0.3%−3,088,817 shares
- Ebay Inc~$208.2MCut · 0.2% → 0.2%−6,927,100 shares
- Kimberly Clark Corp~$207.3MCut · 0.3% → 0.3%−1,620,847 shares
- Sba Communications Corp New~$206.5MCut · 0.2% → 0.2%−764,824 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +5.4% · price +0.0% | 2.2% | $5.18B | +$314,326 | ||||||||
| AlibabaSPONSORED ADS · shares −24% · price −8.3% | 1.9% | $4.62B | −$418.8M | ||||||||
| AmazonCOM · shares +15% · price +5.5% | 1.7% | $4.06B | +$184.8M | ||||||||
| AlphabetCAP STK CL A · shares +2.6% · price −13.2% | 1.3% | $3.00B | −$445.9M | ||||||||
| MetaCL A · shares +2.2% · price −18.7% | 1.1% | $2.64B | −$596.4M | ||||||||
| AppleCOM · shares +12% · price −13.4% | 1.1% | $2.57B | −$353.2M | ||||||||
| Procter & Gamble CoCOM · shares +0.3% · price −11.9% | 0.81% | $1.91B | −$258.5M | ||||||||
| Philip Morris Intl IncCOM · shares −6.4% · price −14.3% | 0.74% | $1.76B | −$292.6M | ||||||||
| Johnson & JohnsonCOM · shares +4.5% · price −10.1% | 0.71% | $1.68B | −$181.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −8.9% · price −35.4% | 0.68% | $1.63B | −$891.6M | ||||||||
| Yum China Hldgs IncCOM · shares +1.0% · price −11.2% | 0.67% | $1.60B | −$199.8M | ||||||||
| Citigroup IncCOM NEW · shares −2.3% · price −47.3% | 0.63% | $1.50B | −$1.34B | ||||||||
| Visa Inc.COM CL A · shares +17% · price −14.3% | 0.61% | $1.46B | −$206.2M | ||||||||
| Unitedhealth Group IncCOM · shares +8.0% · price −15.2% | 0.61% | $1.45B | −$239.6M | ||||||||
| Bk Of America CorpCOM · shares +3.9% · price −39.7% | 0.58% | $1.37B | −$871.5M | ||||||||
| Merck & Co. IncCOM · shares −3.5% · price −15.4% | 0.57% | $1.35B | −$246.2M | ||||||||
| QualcommCOM · shares −4.4% · price −23.3% | 0.56% | $1.33B | −$404.2M | ||||||||
| Jd Com IncSPON ADR CL A · shares +8.9% · price +15.0% | 0.55% | $1.31B | +$156.5M | ||||||||
| AT&TCOM · shares −1.7% · price −25.4% | 0.53% | $1.27B | −$431.4M | ||||||||
| Bristol-Myers Squibb CoCOM · shares −10% · price −13.2% | 0.53% | $1.26B | −$191.1M | ||||||||
| AdobeCOM · shares +7.0% · price −3.5% | 0.52% | $1.23B | −$41.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +9.5% · price −19.3% | 0.50% | $1.19B | −$260.5M | ||||||||
| IntelCOM · shares +6.5% · price −9.6% | 0.50% | $1.18B | −$117.1M | ||||||||
| MastercardCL A · shares +1.1% · price −19.1% | 0.49% | $1.16B | −$271.2M | ||||||||
| S&P Global IncCOM · shares −12% · price −10.3% | 0.48% | $1.15B | −$131.6M | ||||||||
| Total · 3,628 positions | 100% | $237.58B | −$71.52B |
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 2019 to Q1 2020: 3,282 stocks held throughout, down $71.52B (−24.8%).
- Amazon+$184.8M+6%
- Jd Com Inc+$156.5M+15%
- Pagseguro Digital Ltd3:1 split+$148.9M+70%
- Zto Express Cayman Inc+$121.5M+13%
- Gilead Sciences Inc+$79.4M+15%
- Wells Fargo Co New−$632.4M−47%
- Suncor Energy Inc New−$747.1M−52%
- Bk Of America Corp−$871.5M−40%
- Jpmorgan Chase & Co−$891.6M−35%
- Citigroup Inc−$1.34B−47%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 44 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 ↗ |