13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$414.84B
+5.1% on the quarter before
Positions
4,025
214 new · 203 sold out
Top 10
11.8%
of the value
Est. gain
+$22.67B
on stocks held all quarter
Est. return
+6.2%
on those stocks since Q3 2021
Positions as of Dec 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, 19% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Apple~$1.03BAdded · 1.3% → 1.8%+5,777,118 shares
- Alphabet~$822.5MAdded · 1.4% → 1.6%+283,907 shares
- Microsoft~$382.4MAdded · 2.0% → 2.4%+1,136,899 shares
- MongoDB~$356.6MAdded · 0.1% → 0.1%+673,642 shares
- Grab Holdings Limited~$317.2MNew · 0.0% → 0.1%+44,484,753 shares
- T-Mobile Us Inc~$266.6MAdded · 0.1% → 0.1%+2,299,016 shares
- Marvell Technology Inc~$245.1MAdded · 0.1% → 0.1%+2,801,069 shares
- Vmware Inc~$237.8MAdded · 0.1% → 0.1%+2,051,997 shares
- Microchip Technology~$233.2MAdded · 0.1% → 0.1%+2,678,207 shares
- Moderna Inc~$232.2MAdded · 0.1% → 0.1%+914,343 shares
Largest sells
Since Q3 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.
- Meta~$878.3MCut · 1.5% → 1.2%−2,611,136 shares
- PayPal~$452.6MCut · 0.6% → 0.3%−2,399,831 shares
- Applied Materials~$356.5MCut · 0.4% → 0.4%−2,265,355 shares
- Alibaba~$320.7MCut · 0.2% → 0.1%−2,699,701 shares
- CrowdStrike~$302.4MCut · 0.2% → 0.1%−1,476,960 shares
- Devon Energy Corp New~$298.7MCut · 0.2% → 0.2%−6,780,375 shares
- Credicorp Ltd~$257.4MCut · 0.1% → 0.0%−2,108,596 shares
- Netease Inc~$239.8MCut · 0.5% → 0.5%−2,355,683 shares
- Block~$239.7MCut · 0.1% → 0.0%−1,483,854 shares
- Mastercard~$233.5MCut · 0.3% → 0.3%−649,955 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +4.1% · price +19.3% | 2.4% | $9.77B | +$1.52B | ||||||||
| AppleCOM · shares +16% · price +25.5% | 1.8% | $7.60B | +$1.34B | ||||||||
| AmazonCOM · shares +2.6% · price +1.5% | 1.7% | $6.86B | +$98.9M | ||||||||
| AlphabetCAP STK CL A · shares +14% · price +8.4% | 1.6% | $6.64B | +$448.9M | ||||||||
| MetaCL A · shares −15% · price −0.9% | 1.2% | $4.89B | −$44.2M | ||||||||
| NvidiaCOM · shares −0.3% · price +42.0% | 0.72% | $3.00B | +$886.4M | ||||||||
| QualcommCOM · shares +1.7% · price +41.8% | 0.68% | $2.82B | +$817.4M | ||||||||
| Bk Of America CorpCOM · shares −6.9% · price +4.8% | 0.61% | $2.52B | +$115.5M | ||||||||
| AlphabetCAP STK CL C · shares +3.8% · price +8.6% | 0.60% | $2.50B | +$189.6M | ||||||||
| Unitedhealth Group IncCOM · shares +2.7% · price +28.5% | 0.57% | $2.35B | +$508.5M | ||||||||
| IntuitCOM · shares +9.0% · price +19.2% | 0.56% | $2.31B | +$341.4M | ||||||||
| CiscoCOM · shares +4.2% · price +16.4% | 0.54% | $2.24B | +$303.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares −9.3% · price −3.3% | 0.54% | $2.22B | −$74.9M | ||||||||
| Johnson & JohnsonCOM · shares +8.8% · price +5.9% | 0.52% | $2.14B | +$110.2M | ||||||||
| PrologisCOM · shares +0.01% · price +34.2% | 0.51% | $2.10B | +$536.0M | ||||||||
| Wells Fargo Co NewCOM · shares +5.0% · price +3.4% | 0.50% | $2.07B | +$64.5M | ||||||||
| AdobeCOM · shares +1.2% · price −1.5% | 0.49% | $2.05B | −$30.9M | ||||||||
| Yum China Hldgs IncCOM · shares +1.1% · price −14.2% | 0.49% | $2.03B | −$333.1M | ||||||||
| Netease IncSPONSORED ADS · shares −11% · price +19.2% | 0.49% | $2.02B | +$325.5M | ||||||||
| General Mtrs CoCOM · shares +4.9% · price +11.2% | 0.47% | $1.97B | +$189.4M | ||||||||
| Comcast Corp NewCL A · shares +9.2% · price −10.0% | 0.46% | $1.90B | −$193.2M | ||||||||
| United Parcel Service IncCL B · shares +4.4% · price +17.7% | 0.45% | $1.87B | +$269.7M | ||||||||
| S&P Global IncCOM · shares +8.3% · price +11.1% | 0.45% | $1.85B | +$170.6M | ||||||||
| TeslaCOM · shares +11% · price +36.3% | 0.44% | $1.84B | +$442.3M | ||||||||
| Cvs Health CorpCOM · shares −1.8% · price +21.6% | 0.44% | $1.83B | +$323.8M | ||||||||
| Total · 4,025 positions | 100% | $414.84B | +$22.67B |
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 2021 to Q4 2021: 3,695 stocks held throughout, up $22.67B (+6.2%).
- Microsoft+$1.52B+19%
- Apple+$1.34B+25%
- Nvidia+$886.4M+42%
- Qualcomm+$817.4M+42%
- Prologis+$536.0M+34%
- Beigene Ltd−$276.4M−25%
- Yum China Hldgs Inc−$333.1M−14%
- PayPal−$479.0M−28%
- PDD Holdings−$511.0M−36%
- Yandex N V−$559.8M−24%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |