13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$374.71B
+9.1% on the quarter before
Positions
3,849
305 new · 220 sold out
Top 10
10.9%
of the value
Est. gain
+$22.43B
on stocks held all quarter
Est. return
+7.1%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Beigene Ltd~$581.8MAdded · 0.1% → 0.2%+1,671,448 shares
- Intel~$510.5MAdded · 0.2% → 0.4%+7,977,317 shares
- Pioneer Nat Res Co~$494.5MAdded · 0.0% → 0.2%+3,113,734 shares
- Netease Inc~$420.1MAdded · 0.3% → 0.4%+4,068,415 shares
- Jd.Com Inc~$416.6MAdded · 0.8% → 0.8%+4,940,703 shares
- Travel Plus Leisure Co~$411.9MNew · 0.0% → 0.1%+6,734,451 shares
- Simon Ppty Group Inc New~$396.9MAdded · 0.0% → 0.1%+3,488,270 shares
- Netflix~$338.8MAdded · 0.2% → 0.3%+649,444 shares
- Bk Of America Corp~$335.7MAdded · 0.4% → 0.5%+8,677,517 shares
- Autohome Inc~$271.9MAdded · 0.1% → 0.2%+2,915,500 shares
Largest sells
Since Q4 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~$529.0MCut · 1.4% → 1.2%−2,332,983 shares
- Adobe~$503.5MCut · 0.6% → 0.4%−1,059,222 shares
- Parsley Energy Inc~$393.8MSold out · 0.1% → 0.0%−27,731,796 shares
- Qualcomm~$380.1MCut · 0.9% → 0.6%−2,866,829 shares
- Salesforce~$365.7MCut · 0.3% → 0.1%−1,726,068 shares
- Citigroup Inc~$338.5MCut · 0.4% → 0.3%−4,652,451 shares
- Sba Communications Corp New~$333.1MCut · 0.2% → 0.0%−1,200,308 shares
- Pagseguro Digital Ltd~$318.5MCut · 0.2% → 0.1%−6,878,515 shares
- Merck & Co. Inc~$311.2MCut · 0.4% → 0.2%−4,036,494 shares
- Anthem Inc~$284.0MCut · 0.3% → 0.2%−791,210 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.4% · price +6.0% | 1.8% | $6.76B | +$382.7M | ||||||||
| AmazonCOM · shares −1.5% · price −5.0% | 1.7% | $6.41B | −$337.5M | ||||||||
| MetaCL A · shares +2.9% · price +7.8% | 1.3% | $4.83B | +$340.4M | ||||||||
| AlphabetCAP STK CL A · shares −3.1% · price +17.7% | 1.2% | $4.52B | +$679.2M | ||||||||
| AlibabaSPONSORED ADS · shares −11% · price −2.6% | 1.2% | $4.32B | −$114.3M | ||||||||
| AppleCOM · shares −5.3% · price −7.9% | 1.1% | $4.02B | −$346.6M | ||||||||
| Jd.Com IncSPON ADR CL A · shares +16% · price −4.1% | 0.80% | $2.99B | −$109.0M | ||||||||
| Applied MaterialsCOM · shares −6.3% · price +54.8% | 0.63% | $2.37B | +$838.9M | ||||||||
| PayPalCOM · shares +4.0% · price +3.7% | 0.62% | $2.34B | +$79.9M | ||||||||
| QualcommCOM · shares −14% · price −13.0% | 0.60% | $2.26B | −$337.4M | ||||||||
| Yum China Hldgs IncCOM · shares −9.7% · price +3.7% | 0.60% | $2.24B | +$80.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −7.1% · price +19.8% | 0.55% | $2.07B | +$341.8M | ||||||||
| Huazhu Group LtdSPONSORED ADS · shares −1.2% · price +21.9% | 0.54% | $2.01B | +$361.7M | ||||||||
| Bk Of America CorpCOM · shares +20% · price +27.6% | 0.53% | $2.00B | +$360.0M | ||||||||
| Walt Disney Company (The)COM · shares +5.9% · price +1.8% | 0.51% | $1.92B | +$32.9M | ||||||||
| Yandex N VSHS CLASS A · shares +2.3% · price −7.9% | 0.50% | $1.89B | −$159.1M | ||||||||
| General Mtrs CoCOM · shares +6.7% · price +38.0% | 0.49% | $1.85B | +$477.1M | ||||||||
| Booking Holdings IncCOM · shares −8.5% · price +4.6% | 0.49% | $1.84B | +$81.2M | ||||||||
| Unitedhealth Group IncCOM · shares −2.6% · price +6.1% | 0.46% | $1.73B | +$99.6M | ||||||||
| AlphabetCAP STK CL C · shares −5.6% · price +18.1% | 0.46% | $1.72B | +$263.8M | ||||||||
| Procter And Gamble CoCOM · shares −7.3% · price −2.7% | 0.46% | $1.72B | −$47.0M | ||||||||
| Philip Morris Intl IncCOM · shares −9.2% · price +7.2% | 0.46% | $1.71B | +$114.4M | ||||||||
| Johnson & JohnsonCOM · shares +1.1% · price +4.4% | 0.45% | $1.69B | +$71.1M | ||||||||
| Visa Inc.COM CL A · shares −9.5% · price −3.2% | 0.41% | $1.55B | −$51.4M | ||||||||
| Netease IncSPONSORED ADS · shares +38% · price +7.8% | 0.41% | $1.54B | +$81.1M | ||||||||
| Total · 3,849 positions | 100% | $374.71B | +$22.43B |
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 2020 to Q1 2021: 3,453 stocks held throughout, up $22.43B (+7.1%).
- Applied Materials+$838.9M+55%
- Alphabet+$679.2M+18%
- General Mtrs Co+$477.1M+38%
- Microsoft+$382.7M+6%
- Huazhu Group Ltd+$361.7M+22%
- RingCentral−$174.9M−21%
- PDD Holdings−$183.8M−25%
- Qualcomm−$337.4M−13%
- Amazon−$337.5M−5%
- Apple−$346.6M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |