13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$394.59B
−2.9% on the quarter before
Positions
4,014
178 new · 120 sold out
Top 10
10.9%
of the value
Est. gain
−$6.63B
on stocks held all quarter
Est. return
−1.8%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Salesforce~$955.7MAdded · 0.1% → 0.4%+3,523,694 shares
- Analog Devices~$736.1MAdded · 0.1% → 0.3%+4,395,168 shares
- General Electric Co~$428.9MNew · 0.0% → 0.1%+4,162,741 shares
- Cisco~$427.3MAdded · 0.3% → 0.5%+7,850,030 shares
- Merck & Co Inc~$427.2MAdded · 0.3% → 0.4%+5,687,973 shares
- Netease Inc~$420.5MAdded · 0.5% → 0.5%+4,924,243 shares
- Cvs Health Corp~$394.2MAdded · 0.3% → 0.4%+4,645,402 shares
- Walmart Inc~$370.5MAdded · 0.2% → 0.3%+2,658,281 shares
- PDD Holdings~$351.5MAdded · 0.4% → 0.4%+3,876,606 shares
- Zai Lab Ltd~$346.3MAdded · 0.1% → 0.1%+3,285,522 shares
Largest sells
Since Q2 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~$1.20BCut · 0.8% → 0.2%−8,136,461 shares
- Maxim Integrated Prods Inc~$897.9MSold out · 0.2% → 0.0%−8,522,241 shares
- Procter And Gamble Co~$559.3MCut · 0.4% → 0.3%−4,000,952 shares
- Oracle~$471.1MCut · 0.2% → 0.2%−5,406,697 shares
- Capital One Finl Corp~$456.1MCut · 0.2% → 0.1%−2,815,768 shares
- General Electric Co~$440.0MSold out · 0.1% → 0.0%−32,687,696 shares
- General Mls Inc~$421.7MCut · 0.2% → 0.1%−7,048,733 shares
- Applied Materials~$420.7MCut · 0.5% → 0.4%−3,267,732 shares
- Amazon~$377.6MCut · 1.8% → 1.7%−114,949 shares
- Activision Blizzard Inc~$360.5MCut · 0.2% → 0.1%−4,657,622 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.7% · price +4.1% | 2.0% | $7.87B | +$307.7M | ||||||||
| AmazonCOM · shares −5.4% · price −4.5% | 1.7% | $6.59B | −$311.1M | ||||||||
| MetaCL A · shares +1.1% · price −2.4% | 1.5% | $5.82B | −$141.1M | ||||||||
| AlphabetCAP STK CL A · shares −4.0% · price +9.5% | 1.4% | $5.37B | +$465.3M | ||||||||
| AppleCOM · shares +5.2% · price +3.3% | 1.3% | $5.24B | +$159.9M | ||||||||
| Bk Of America CorpCOM · shares −2.5% · price +3.0% | 0.65% | $2.58B | +$74.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares +7.6% · price +5.2% | 0.64% | $2.53B | +$117.0M | ||||||||
| PayPalCOM · shares −3.1% · price −10.7% | 0.60% | $2.36B | −$284.2M | ||||||||
| Yandex N VSHS CLASS A · shares −0.3% · price +12.6% | 0.60% | $2.35B | +$264.0M | ||||||||
| Yum China Hldgs IncCOM · shares +4.2% · price −12.3% | 0.59% | $2.34B | −$314.6M | ||||||||
| AlphabetCAP STK CL C · shares +3.4% · price +6.3% | 0.56% | $2.21B | +$127.8M | ||||||||
| NvidiaCOM · shares +7.7% · price +3.6% | 0.54% | $2.12B | +$67.8M | ||||||||
| AdobeCOM · shares +6.8% · price −1.7% | 0.52% | $2.06B | −$33.2M | ||||||||
| Jd.Com IncSPON ADR CL A · shares −7.4% · price −9.5% | 0.52% | $2.05B | −$214.7M | ||||||||
| QualcommCOM · shares −6.6% · price −9.8% | 0.50% | $1.96B | −$211.6M | ||||||||
| Comcast Corp NewCL A · shares −1.0% · price −1.9% | 0.49% | $1.93B | −$37.6M | ||||||||
| Wells Fargo Co NewCOM · shares +7.1% · price +2.5% | 0.48% | $1.91B | +$43.0M | ||||||||
| Netease IncSPONSORED ADS · shares +28% · price −25.9% | 0.48% | $1.90B | −$516.6M | ||||||||
| Johnson & JohnsonCOM · shares +11% · price −2.0% | 0.47% | $1.86B | −$33.5M | ||||||||
| CiscoCOM · shares +30% · price +2.7% | 0.47% | $1.85B | +$37.3M | ||||||||
| Unitedhealth Group IncCOM · shares −0.9% · price −2.4% | 0.45% | $1.78B | −$44.3M | ||||||||
| IntuitCOM · shares +1.9% · price +10.1% | 0.45% | $1.78B | +$159.4M | ||||||||
| Philip Morris Intl IncCOM · shares +0.2% · price −4.4% | 0.45% | $1.76B | −$80.1M | ||||||||
| General Mtrs CoCOM · shares +0.8% · price −10.9% | 0.43% | $1.69B | −$205.0M | ||||||||
| Visa Inc.COM CL A · shares −8.5% · price −4.7% | 0.42% | $1.67B | −$82.8M | ||||||||
| Total · 4,014 positions | 100% | $394.59B | −$6.63B |
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 2021 to Q3 2021: 3,719 stocks held throughout, down $6.63B (−1.8%).
- Alphabet+$465.3M+9%
- Microsoft+$307.7M+4%
- Yandex N V+$264.0M+13%
- Repligen Corp+$191.0M+45%
- Monolithic Power Systems+$186.0M+30%
- New Oriental Ed & Technology−$332.0M−75%
- PDD Holdings−$434.6M−29%
- Alibaba−$500.7M−35%
- Netease Inc−$516.6M−26%
- Vale S A−$687.0M−39%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |