13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$406.58B
+8.5% on the quarter before
Positions
3,956
323 new · 216 sold out
Top 10
10.9%
of the value
Est. gain
+$23.69B
on stocks held all quarter
Est. return
+6.8%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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~$985.4MAdded · 0.1% → 0.4%+7,758,137 shares
- Raytheon Technologies Corp~$516.8MAdded · 0.2% → 0.3%+6,058,343 shares
- Bk Of America Corp~$444.6MAdded · 0.5% → 0.6%+10,783,612 shares
- Comcast Corp New~$427.6MAdded · 0.4% → 0.5%+7,499,137 shares
- Cisco~$362.5MAdded · 0.3% → 0.3%+6,840,387 shares
- Full Truck Alliance Co Ltd~$345.6MNew · 0.0% → 0.1%+16,957,508 shares
- Apple~$319.8MAdded · 1.1% → 1.2%+2,334,810 shares
- Tencent Music Entmt Group~$319.2MAdded · 0.1% → 0.1%+20,618,402 shares
- Invesco Exch Traded Fd Tr Ii~$315.4MAdded · 0.0% → 0.1%+8,664,807 shares
- Block~$298.3MAdded · 0.0% → 0.1%+1,223,662 shares
Largest sells
Since Q1 2021, 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~$1.03BCut · 1.2% → 0.8%−4,548,325 shares
- Thermo Fisher Scientific Inc~$458.0MCut · 0.3% → 0.2%−907,787 shares
- Jd.Com Inc~$385.2MCut · 0.8% → 0.6%−4,826,708 shares
- PPL Corporation~$375.6MCut · 0.2% → 0.1%−13,427,561 shares
- Nuance Communications Inc~$337.1MCut · 0.1% → 0.0%−6,192,168 shares
- Lockheed Martin Corp~$300.5MCut · 0.2% → 0.1%−794,115 shares
- Applied Materials~$295.8MCut · 0.6% → 0.5%−2,077,418 shares
- Kimberly-Clark Corp~$290.9MCut · 0.2% → 0.1%−2,174,284 shares
- Honeywell Technologies~$260.6MCut · 0.2% → 0.1%−1,188,110 shares
- Booking Holdings Inc~$256.3MCut · 0.5% → 0.4%−117,145 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.9% · price +14.9% | 1.9% | $7.62B | +$988.0M | ||||||||
| AmazonCOM · shares +2.3% · price +11.2% | 1.8% | $7.30B | +$717.3M | ||||||||
| MetaCL A · shares +3.5% · price +18.1% | 1.5% | $5.90B | +$871.4M | ||||||||
| AlphabetCAP STK CL A · shares −4.6% · price +18.4% | 1.3% | $5.11B | +$793.1M | ||||||||
| AppleCOM · shares +7.1% · price +12.1% | 1.2% | $4.82B | +$487.0M | ||||||||
| AlibabaSPONSORED ADS · shares −24% · price +0.0% | 0.81% | $3.29B | +$724,845 | ||||||||
| PayPalCOM · shares −2.6% · price +20.0% | 0.67% | $2.73B | +$456.2M | ||||||||
| Bk Of America CorpCOM · shares +21% · price +6.6% | 0.63% | $2.57B | +$131.2M | ||||||||
| Yum China Hldgs IncCOM · shares +2.1% · price +11.9% | 0.63% | $2.56B | +$266.4M | ||||||||
| Jd.Com IncSPON ADR CL A · shares −14% · price −5.4% | 0.60% | $2.45B | −$138.5M | ||||||||
| QualcommCOM · shares −4.9% · price +7.8% | 0.57% | $2.32B | +$167.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +5.7% · price +2.2% | 0.55% | $2.23B | +$45.0M | ||||||||
| Applied MaterialsCOM · shares −12% · price +6.6% | 0.55% | $2.23B | +$137.8M | ||||||||
| Yandex N VSHS CLASS A · shares +0.5% · price +10.4% | 0.52% | $2.10B | +$197.2M | ||||||||
| AlphabetCAP STK CL C · shares −3.5% · price +21.2% | 0.50% | $2.01B | +$351.8M | ||||||||
| Netease IncSPONSORED ADS · shares +16% · price +11.6% | 0.49% | $1.99B | +$178.6M | ||||||||
| Comcast Corp NewCL A · shares +27% · price +5.4% | 0.49% | $1.99B | +$79.5M | ||||||||
| AdobeCOM · shares +7.4% · price +23.2% | 0.48% | $1.96B | +$343.1M | ||||||||
| Visa Inc.COM CL A · shares +11% · price +10.4% | 0.47% | $1.91B | +$162.1M | ||||||||
| NvidiaCOM · shares −1.7% · price +49.9% | 0.47% | $1.90B | +$632.1M | ||||||||
| General Mtrs CoCOM · shares −1.3% · price +3.0% | 0.46% | $1.88B | +$54.3M | ||||||||
| Unitedhealth Group IncCOM · shares −1.0% · price +7.6% | 0.45% | $1.85B | +$130.7M | ||||||||
| Philip Morris Intl IncCOM · shares −3.6% · price +11.7% | 0.45% | $1.84B | +$192.3M | ||||||||
| Vale S ASPONSORED ADS · shares +3.2% · price +31.2% | 0.43% | $1.77B | +$407.8M | ||||||||
| Walt Disney Company (The)COM · shares −3.5% · price −4.7% | 0.43% | $1.77B | −$88.0M | ||||||||
| Total · 3,956 positions | 100% | $406.58B | +$23.69B |
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 2021 to Q2 2021: 3,538 stocks held throughout, up $23.69B (+6.8%).
- Microsoft+$988.0M+15%
- Meta+$871.4M+18%
- Alphabet+$793.1M+18%
- Amazon+$717.3M+11%
- Nvidia+$632.1M+50%
- Intel−$173.3M−12%
- Autohome Inc−$198.4M−31%
- Penn Natl Gaming Inc−$224.4M−27%
- The Trade Desk−$231.5M−88%
- New Oriental Ed & Technology−$298.3M−41%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |