13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$343.59B
+16% on the quarter before
Positions
3,764
314 new · 169 sold out
Top 10
12.1%
of the value
Est. gain
+$42.39B
on stocks held all quarter
Est. return
+15.6%
on those stocks since Q3 2020
Positions as of Dec 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, 19% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- PDD Holdings~$1.05BAdded · 0.0% → 0.3%+5,913,052 shares
- Walt Disney Company (The)~$570.5MAdded · 0.3% → 0.5%+3,148,567 shares
- Avalonbay Cmntys Inc~$353.8MAdded · 0.0% → 0.1%+2,205,221 shares
- Vale S A~$342.0MAdded · 0.2% → 0.3%+20,407,669 shares
- Eli Lilly~$322.0MAdded · 0.2% → 0.3%+1,907,345 shares
- Apple~$312.6MAdded · 1.3% → 1.3%+2,355,655 shares
- Tesla~$293.9MAdded · 0.1% → 0.2%+416,476 shares
- Welltower Inc~$269.1MAdded · 0.0% → 0.1%+4,163,671 shares
- American Express Co~$249.7MAdded · 0.1% → 0.2%+2,065,036 shares
- Mettler Toledo International~$191.7MAdded · 0.0% → 0.1%+168,169 shares
Largest sells
Since Q3 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.
- Alibaba~$781.5MCut · 2.5% → 1.4%−3,358,108 shares
- Berkshire Hathaway Inc Del~$540.0MCut · 0.4% → 0.2%−2,328,809 shares
- Healthpeak Properties Inc~$466.5MCut · 0.2% → 0.0%−15,431,695 shares
- Microsoft~$316.3MCut · 2.1% → 1.9%−1,422,247 shares
- Vereit Inc~$271.1MSold out · 0.1% → 0.0%−41,706,085 shares
- Alphabet~$254.7MCut · 1.2% → 1.2%−145,329 shares
- Vici Pptys Inc~$250.6MCut · 0.1% → 0.0%−9,825,751 shares
- Anthem Inc~$244.1MCut · 0.4% → 0.3%−760,372 shares
- Amgen Inc~$232.6MCut · 0.3% → 0.1%−1,011,596 shares
- Intel~$218.0MCut · 0.3% → 0.2%−4,375,283 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +2.9% · price +3.4% | 2.0% | $6.85B | +$221.4M | ||||||||
| MicrosoftCOM · shares −4.7% · price +5.7% | 1.9% | $6.40B | +$348.1M | ||||||||
| AlibabaSPONSORED ADS · shares −14% · price −20.8% | 1.4% | $4.98B | −$1.31B | ||||||||
| AppleCOM · shares +7.3% · price +14.6% | 1.3% | $4.61B | +$546.3M | ||||||||
| MetaCL A · shares +1.5% · price +4.3% | 1.3% | $4.35B | +$176.6M | ||||||||
| AlphabetCAP STK CL A · shares −6.0% · price +19.6% | 1.2% | $3.96B | +$649.1M | ||||||||
| QualcommCOM · shares −2.6% · price +29.5% | 0.88% | $3.04B | +$691.4M | ||||||||
| Jd.Com IncSPON ADR CL A · shares +2.4% · price +13.3% | 0.78% | $2.68B | +$306.7M | ||||||||
| Yum China Hldgs IncCOM · shares +1.1% · price +7.8% | 0.70% | $2.39B | +$171.7M | ||||||||
| PayPalCOM · shares −2.7% · price +18.9% | 0.63% | $2.17B | +$343.9M | ||||||||
| AdobeCOM · shares −1.8% · price +2.0% | 0.61% | $2.09B | +$40.4M | ||||||||
| Yandex N VSHS CLASS A · shares +0.9% · price +6.6% | 0.58% | $2.01B | +$123.7M | ||||||||
| Booking Holdings IncCOM · shares +0.4% · price +30.2% | 0.56% | $1.93B | +$445.1M | ||||||||
| Procter And Gamble CoCOM · shares −9.6% · price +0.1% | 0.55% | $1.90B | +$2.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.7% · price +32.0% | 0.54% | $1.86B | +$442.8M | ||||||||
| Walt Disney Company (The)COM · shares +47% · price +46.0% | 0.52% | $1.78B | +$381.9M | ||||||||
| Visa Inc.COM CL A · shares −4.6% · price +9.4% | 0.52% | $1.77B | +$152.1M | ||||||||
| Philip Morris Intl IncCOM · shares +5.6% · price +10.4% | 0.51% | $1.75B | +$156.4M | ||||||||
| Unitedhealth Group IncCOM · shares −7.7% · price +12.5% | 0.49% | $1.68B | +$186.1M | ||||||||
| Huazhu Group LtdSPONSORED ADS · shares −0.8% · price +4.1% | 0.49% | $1.67B | +$66.4M | ||||||||
| Applied MaterialsCOM · shares −0.8% · price +45.2% | 0.48% | $1.63B | +$508.2M | ||||||||
| Johnson & JohnsonCOM · shares −12% · price +5.7% | 0.47% | $1.60B | +$86.7M | ||||||||
| AlphabetCAP STK CL C · shares −5.8% · price +19.2% | 0.45% | $1.55B | +$249.1M | ||||||||
| MastercardCL A · shares −2.8% · price +5.6% | 0.43% | $1.49B | +$78.5M | ||||||||
| Bk Of America CorpCOM · shares −3.4% · price +25.8% | 0.38% | $1.30B | +$267.2M | ||||||||
| Total · 3,764 positions | 100% | $343.59B | +$42.39B |
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 2020 to Q4 2020: 3,329 stocks held throughout, up $42.39B (+15.6%).
- Qualcomm+$691.4M+29%
- Alphabet+$649.1M+20%
- Apple+$546.3M+15%
- Farfetch Ltd+$520.0M+154%
- Applied Materials+$508.2M+45%
- S&P Global Inc−$113.8M−9%
- Salesforce−$119.7M−11%
- Mccormick & Co Inc−$122.5M−51%
- Capri Holdings Limited1:26 split−$151.8M−91%
- Alibaba−$1.31B−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |