13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$392.05B
−5.5% on the quarter before
Positions
3,997
178 new · 206 sold out
Top 10
11.8%
of the value
Est. gain
−$22.19B
on stocks held all quarter
Est. return
−5.8%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- Heico Corp New~$914.1MAdded · 0.0% → 0.2%+7,207,167 shares
- Unitedhealth Group Inc~$677.4MAdded · 0.6% → 0.8%+1,328,237 shares
- Ferguson Plc New~$651.8MNew · 0.0% → 0.2%+4,859,882 shares
- Apple~$642.3MAdded · 1.8% → 2.1%+3,678,635 shares
- Visa Inc.~$627.7MAdded · 0.4% → 0.6%+2,830,580 shares
- Microsoft~$515.3MAdded · 2.4% → 2.4%+1,671,507 shares
- Netflix~$424.0MAdded · 0.4% → 0.3%+1,131,860 shares
- Deere & Co~$342.1MAdded · 0.1% → 0.3%+823,367 shares
- Constellation Energy Corp~$337.0MNew · 0.0% → 0.1%+5,990,540 shares
- Medtronic Plc~$309.5MAdded · 0.2% → 0.3%+2,789,882 shares
Largest sells
Since Q4 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.
- Vale S A~$939.6MCut · 0.3% → 0.2%−47,005,804 shares
- PDD Holdings~$545.6MCut · 0.2% → 0.0%−13,602,860 shares
- Apollo Global Mgmt Inc~$512.8MSold out · 0.1% → 0.0%−7,080,218 shares
- Meta~$417.8MCut · 1.2% → 0.7%−1,879,046 shares
- Mid-Amer Apt Cmntys Inc~$369.2MCut · 0.2% → 0.1%−1,762,716 shares
- Netease Inc~$330.3MCut · 0.5% → 0.4%−3,682,595 shares
- Home Depot Inc~$329.2MCut · 0.4% → 0.2%−1,099,943 shares
- Devon Energy Corp New~$324.9MCut · 0.2% → 0.2%−5,494,702 shares
- Caterpillar Inc~$318.5MCut · 0.2% → 0.2%−1,429,549 shares
- Canadian Nat Res Ltd~$309.8MCut · 0.1% → 0.1%−4,998,129 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +5.8% · price −8.3% | 2.4% | $9.48B | −$814.0M | ||||||||
| AppleCOM · shares +8.6% · price −1.7% | 2.1% | $8.12B | −$126.8M | ||||||||
| AmazonCOM · shares −2.4% · price −2.2% | 1.7% | $6.55B | −$149.4M | ||||||||
| AlphabetCAP STK CL A · shares −0.1% · price −4.0% | 1.6% | $6.37B | −$264.8M | ||||||||
| Unitedhealth Group IncCOM · shares +28% · price +1.6% | 0.78% | $3.07B | +$36.7M | ||||||||
| NvidiaCOM · shares +4.9% · price −7.2% | 0.74% | $2.92B | −$216.6M | ||||||||
| MetaCL A · shares −13% · price −33.9% | 0.72% | $2.81B | −$1.44B | ||||||||
| AlphabetCAP STK CL C · shares −1.1% · price −3.5% | 0.61% | $2.38B | −$85.8M | ||||||||
| Bk Of America CorpCOM · shares +0.2% · price −7.3% | 0.60% | $2.34B | −$185.2M | ||||||||
| Chevron Corp NewCOM · shares −3.1% · price +38.8% | 0.58% | $2.27B | +$634.3M | ||||||||
| Johnson & JohnsonCOM · shares +1.1% · price +3.6% | 0.57% | $2.24B | +$77.2M | ||||||||
| QualcommCOM · shares −5.9% · price −16.4% | 0.57% | $2.22B | −$436.4M | ||||||||
| Visa Inc.COM CL A · shares +40% · price +2.3% | 0.56% | $2.20B | +$35.8M | ||||||||
| TeslaCOM · shares +16% · price +2.0% | 0.55% | $2.17B | +$36.2M | ||||||||
| Wells Fargo Co NewCOM · shares +3.5% · price +1.0% | 0.55% | $2.16B | +$20.7M | ||||||||
| PrologisCOM · shares +2.4% · price −4.1% | 0.53% | $2.06B | −$85.9M | ||||||||
| CiscoCOM · shares −5.6% · price −12.0% | 0.48% | $1.86B | −$254.2M | ||||||||
| United Parcel Service IncCL B · shares −1.0% · price +0.1% | 0.47% | $1.85B | +$1.0M | ||||||||
| Comcast Corp NewCL A · shares +0.9% · price −7.0% | 0.45% | $1.78B | −$132.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −7.2% · price −13.9% | 0.45% | $1.77B | −$286.5M | ||||||||
| Cvs Health CorpCOM · shares −2.0% · price −1.9% | 0.45% | $1.75B | −$33.8M | ||||||||
| IntuitCOM · shares +0.3% · price −25.2% | 0.44% | $1.73B | −$582.6M | ||||||||
| Yum China Hldgs IncCOM · shares +0.5% · price −16.7% | 0.43% | $1.70B | −$338.0M | ||||||||
| AdobeCOM · shares +2.4% · price −19.7% | 0.43% | $1.69B | −$402.5M | ||||||||
| S&P Global IncCOM · shares +3.5% · price −13.1% | 0.42% | $1.67B | −$242.4M | ||||||||
| Total · 3,997 positions | 100% | $392.05B | −$22.19B |
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 2021 to Q1 2022: 3,697 stocks held throughout, down $22.19B (−5.8%).
- Chevron Corp New+$634.3M+39%
- Conocophillips+$408.2M+39%
- Pioneer Nat Res Co+$324.4M+37%
- Exxon Mobil Corp+$262.7M+35%
- Raytheon Technologies Corp+$209.1M+15%
- Netflix−$575.9M−38%
- Intuit−$582.6M−25%
- Microsoft−$814.0M−8%
- Yandex N V−$1.33B−75%
- Meta−$1.44B−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |