13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$279.68B
+18% on the quarter before
Positions
3,634
178 new · 172 sold out
Top 10
12.6%
of the value
Est. gain
+$45.34B
on stocks held all quarter
Est. return
+21.7%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Hca Healthcare Inc~$458.2MAdded · 0.0% → 0.2%+4,721,217 shares
- Raytheon Technologies Corp~$435.8MNew · 0.0% → 0.2%+7,072,120 shares
- Booking Holdings Inc~$327.9MAdded · 0.3% → 0.5%+205,913 shares
- Alibaba~$255.0MAdded · 1.9% → 1.9%+1,182,106 shares
- Athene Hldg Ltd~$231.8MAdded · 0.0% → 0.1%+7,430,732 shares
- Aon Plc~$214.9MNew · 0.0% → 0.1%+1,116,012 shares
- Accenture Plc Ireland~$209.6MAdded · 0.2% → 0.3%+976,317 shares
- Gaming & Leisure Pptys Inc~$199.6MAdded · 0.0% → 0.1%+5,769,220 shares
- Avantor Inc~$198.4MAdded · 0.1% → 0.2%+11,672,145 shares
- Progressive Corp Ohio~$195.1MAdded · 0.2% → 0.2%+2,435,358 shares
Largest sells
Since Q1 2020, 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~$444.1MCut · 1.1% → 1.2%−1,217,487 shares
- Boston Pptys Ltd Partnership~$435.9MCut · 0.2% → 0.1%−4,823,226 shares
- Jpmorgan Chase & Co~$427.0MCut · 0.7% → 0.5%−4,539,411 shares
- Citigroup Inc~$353.3MCut · 0.6% → 0.5%−6,914,032 shares
- Microsoft~$329.3MCut · 2.2% → 2.3%−1,618,067 shares
- Prologis~$304.3MCut · 0.5% → 0.3%−3,260,189 shares
- Motorola Solutions Inc~$282.3MCut · 0.3% → 0.1%−2,014,202 shares
- Mid-Amer Apt Cmntys Inc~$275.5MCut · 0.1% → 0.0%−2,402,945 shares
- Baozun Inc~$272.7MCut · 0.1% → 0.0%−7,092,054 shares
- America Movil Sab De Cv~$270.4MCut · 0.1% → 0.0%−21,306,569 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −4.9% · price +29.0% | 2.3% | $6.36B | +$1.43B | ||||||||
| AmazonCOM · shares −0.3% · price +41.5% | 2.0% | $5.73B | +$1.68B | ||||||||
| AlibabaSPONSORED ADS · shares +5.0% · price +10.9% | 1.9% | $5.38B | +$504.3M | ||||||||
| MetaCL A · shares −1.2% · price +36.1% | 1.3% | $3.56B | +$944.1M | ||||||||
| AlphabetCAP STK CL A · shares −4.2% · price +22.0% | 1.3% | $3.50B | +$632.7M | ||||||||
| AppleCOM · shares −12% · price +43.5% | 1.2% | $3.24B | +$980.7M | ||||||||
| Yum China Hldgs IncCOM · shares +8.2% · price +12.8% | 0.70% | $1.95B | +$204.2M | ||||||||
| Procter And Gamble CoCOM · shares −7.2% · price +8.7% | 0.69% | $1.93B | +$154.6M | ||||||||
| AdobeCOM · shares +11% · price +36.8% | 0.67% | $1.87B | +$451.6M | ||||||||
| Jd.Com IncSPON ADR CL A · shares −7.0% · price +48.6% | 0.65% | $1.81B | +$591.7M | ||||||||
| Johnson & JohnsonCOM · shares −3.3% · price +7.2% | 0.62% | $1.75B | +$118.0M | ||||||||
| PayPalCOM · shares −1.5% · price +82.0% | 0.61% | $1.71B | +$771.8M | ||||||||
| Unitedhealth Group IncCOM · shares −2.1% · price +18.3% | 0.60% | $1.68B | +$258.8M | ||||||||
| QualcommCOM · shares −8.6% · price +34.8% | 0.59% | $1.64B | +$423.0M | ||||||||
| Visa Inc.COM CL A · shares −6.7% · price +19.9% | 0.58% | $1.63B | +$270.1M | ||||||||
| Philip Morris Intl IncCOM · shares −8.8% · price −4.0% | 0.55% | $1.54B | −$63.8M | ||||||||
| Citigroup IncCOM NEW · shares −19% · price +21.3% | 0.52% | $1.46B | +$256.8M | ||||||||
| Zto Express Cayman IncSPONSORED ADS A · shares +0.1% · price +38.6% | 0.51% | $1.43B | +$397.0M | ||||||||
| S&P Global IncCOM · shares −9.1% · price +34.5% | 0.50% | $1.41B | +$360.5M | ||||||||
| Bk Of America CorpCOM · shares −9.6% · price +11.9% | 0.50% | $1.39B | +$147.5M | ||||||||
| MastercardCL A · shares −2.4% · price +22.4% | 0.50% | $1.39B | +$254.1M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +1.4% · price +5.5% | 0.48% | $1.35B | +$69.2M | ||||||||
| AlphabetCAP STK CL C · shares +2.1% · price +21.6% | 0.47% | $1.32B | +$229.8M | ||||||||
| Huazhu Group LtdSPONSORED ADS · shares −0.1% · price +22.0% | 0.47% | $1.31B | +$236.0M | ||||||||
| Booking Holdings IncCOM · shares +33% · price +18.4% | 0.47% | $1.31B | +$152.0M | ||||||||
| Total · 3,634 positions | 100% | $279.68B | +$45.34B |
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 2020 to Q2 2020: 3,332 stocks held throughout, up $45.34B (+21.7%).
- Amazon+$1.68B+41%
- Microsoft+$1.43B+29%
- Apple+$980.7M+43%
- Meta+$944.1M+36%
- PayPal+$771.8M+82%
- Biogen Inc−$44.4M−15%
- Philip Morris Intl Inc−$63.8M−4%
- Brookfield Asset Mgmt Inc−$72.7M−26%
- Wells Fargo Co New−$77.3M−11%
- Edwards Lifesciences Corp−$131.7M−63%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |