13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$295.82B
+5.8% on the quarter before
Positions
3,619
159 new · 174 sold out
Top 10
13.7%
of the value
Est. gain
+$18.26B
on stocks held all quarter
Est. return
+7.1%
on those stocks since Q2 2020
Positions as of Sep 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, 21% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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~$664.9MAdded · 1.2% → 1.3%+5,741,698 shares
- Invesco Exch Traded Fd Tr Ii~$499.5MAdded · 0.0% → 0.2%+15,046,321 shares
- Invesco Exch Traded Fd Tr Ii~$361.7MAdded · 0.1% → 0.2%+6,743,681 shares
- Cbre Group Inc~$318.4MAdded · 0.0% → 0.1%+6,779,099 shares
- Yandex N V~$308.9MAdded · 0.4% → 0.6%+4,733,549 shares
- Wells Fargo Co New~$304.5MAdded · 0.2% → 0.3%+12,952,740 shares
- Invesco Exch Traded Fd Tr Ii~$303.2MAdded · 0.0% → 0.1%+9,092,934 shares
- Qualcomm~$296.3MAdded · 0.6% → 0.8%+2,518,062 shares
- Tesla~$255.3MAdded · 0.0% → 0.1%+595,080 shares
- Caesars Entertainment Inc Ne~$237.5MNew · 0.0% → 0.1%+4,236,777 shares
Largest sells
Since Q2 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.
- Ventas Inc~$441.3MCut · 0.2% → 0.0%−10,517,370 shares
- Itau Unibanco Hldg S A~$352.8MCut · 0.2% → 0.0%−88,642,920 shares
- Bk Of America Corp~$339.0MCut · 0.5% → 0.4%−14,073,389 shares
- Crown Castle Intl Corp New~$261.4MCut · 0.3% → 0.2%−1,570,058 shares
- Citigroup Inc~$243.8MCut · 0.5% → 0.3%−5,656,390 shares
- Vale S A~$226.5MCut · 0.2% → 0.2%−21,406,953 shares
- Microsoft~$214.6MCut · 2.3% → 2.1%−1,020,308 shares
- Splunk Inc~$208.4MCut · 0.2% → 0.1%−1,107,885 shares
- United Parcel Service Inc~$206.6MCut · 0.3% → 0.4%−1,240,005 shares
- Netease Inc~$201.7MCut · 0.4% → 0.3%−443,717 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares −0.8% · price +36.3% | 2.5% | $7.27B | +$1.94B | ||||||||
| AmazonCOM · shares −1.4% · price +14.1% | 2.2% | $6.44B | +$797.7M | ||||||||
| MicrosoftCOM · shares −3.3% · price +3.4% | 2.1% | $6.36B | +$206.1M | ||||||||
| MetaCL A · shares +0.2% · price +15.3% | 1.4% | $4.11B | +$545.6M | ||||||||
| AppleCOM · shares +22% · price −4.8% | 1.3% | $3.75B | −$154.1M | ||||||||
| AlphabetCAP STK CL A · shares −2.6% · price +3.4% | 1.2% | $3.53B | +$114.4M | ||||||||
| QualcommCOM · shares +14% · price +29.0% | 0.81% | $2.41B | +$475.2M | ||||||||
| Jd.Com IncSPON ADR CL A · shares −0.9% · price +29.0% | 0.78% | $2.31B | +$519.5M | ||||||||
| Yum China Hldgs IncCOM · shares +2.1% · price +10.2% | 0.74% | $2.20B | +$198.2M | ||||||||
| Procter And Gamble CoCOM · shares −6.3% · price +16.2% | 0.71% | $2.10B | +$293.8M | ||||||||
| AdobeCOM · shares −0.9% · price +12.7% | 0.70% | $2.08B | +$234.0M | ||||||||
| PayPalCOM · shares −3.3% · price +13.1% | 0.63% | $1.87B | +$216.8M | ||||||||
| Yandex N VSHS CLASS A · shares +20% · price +30.4% | 0.63% | $1.86B | +$363.1M | ||||||||
| Johnson & JohnsonCOM · shares −7.0% · price +5.9% | 0.58% | $1.72B | +$95.3M | ||||||||
| Visa Inc.COM CL A · shares +0.9% · price +3.5% | 0.57% | $1.70B | +$57.3M | ||||||||
| Huazhu Group LtdSPONSORED ADS · shares +0.1% · price +23.4% | 0.55% | $1.62B | +$305.8M | ||||||||
| Unitedhealth Group IncCOM · shares −8.7% · price +5.7% | 0.55% | $1.62B | +$87.2M | ||||||||
| Philip Morris Intl IncCOM · shares −8.9% · price +7.0% | 0.51% | $1.50B | +$98.9M | ||||||||
| Booking Holdings IncCOM · shares +4.9% · price +7.4% | 0.50% | $1.47B | +$97.2M | ||||||||
| MastercardCL A · shares −8.3% · price +14.4% | 0.49% | $1.46B | +$182.8M | ||||||||
| S&P Global IncCOM · shares −8.2% · price +9.4% | 0.48% | $1.41B | +$122.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +6.3% · price +2.3% | 0.47% | $1.38B | +$29.9M | ||||||||
| AlphabetCAP STK CL C · shares +0.2% · price +4.0% | 0.47% | $1.38B | +$52.4M | ||||||||
| NvidiaCOM · shares −2.5% · price +42.5% | 0.45% | $1.32B | +$394.1M | ||||||||
| Merck & Co. IncCOM · shares −5.7% · price +7.3% | 0.43% | $1.29B | +$87.1M | ||||||||
| Total · 3,619 positions | 100% | $295.82B | +$18.26B |
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 2020 to Q3 2020: 3,339 stocks held throughout, up $18.26B (+7.1%).
- Alibaba+$1.94B+36%
- Amazon+$797.7M+14%
- Meta+$545.6M+15%
- Jd.Com Inc+$519.5M+29%
- Qualcomm+$475.2M+29%
- Apple3:1 split−$154.1M−5%
- Citigroup Inc−$183.3M−16%
- Nektar Therapeutics−$218.0M−28%
- Chevron Corp New−$226.4M−19%
- Zto Express Cayman Inc−$263.8M−18%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |