13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$310.69B
−5.9% on the quarter before
Positions
3,982
110 new · 159 sold out
Top 10
11.6%
of the value
Est. gain
−$15.91B
on stocks held all quarter
Est. return
−5.2%
on those stocks since Q2 2022
Positions as of Sep 30, 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 2022, 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.
- Exxon Mobil Corp~$588.6MAdded · 0.5% → 0.7%+6,740,997 shares
- Meta~$461.1MAdded · 0.7% → 0.7%+3,398,759 shares
- Digital Realty~$323.7MAdded · 0.1% → 0.1%+3,264,083 shares
- Tesla~$288.0MAdded · 0.4% → 0.6%+1,085,711 shares
- Healthcare Rlty Tr~$207.0MNew · 0.0% → 0.1%+9,926,054 shares
- Dollar Gen Corp New~$201.6MAdded · 0.1% → 0.2%+840,627 shares
- PPL Corporation~$165.5MAdded · 0.1% → 0.2%+6,527,118 shares
- Pepsico Inc~$161.1MAdded · 0.3% → 0.4%+986,854 shares
- Berkshire Hathaway Inc Del~$159.7MAdded · 0.3% → 0.4%+597,955 shares
- The Trade Desk~$157.0MAdded · 0.0% → 0.1%+2,628,015 shares
Largest sells
Since Q2 2022, 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~$561.5MCut · 0.5% → 0.4%−4,898,735 shares
- Unitedhealth Group Inc~$256.2MCut · 1.0% → 0.9%−507,333 shares
- Accenture Plc Ireland~$233.9MCut · 0.2% → 0.2%−908,940 shares
- Duke Realty Corp~$229.5MCut · 0.1% → 0.0%−4,761,236 shares
- Comcast Corp New~$214.4MCut · 0.4% → 0.3%−7,309,825 shares
- Qualcomm~$192.4MCut · 0.5% → 0.4%−1,703,212 shares
- American Tower~$189.6MCut · 0.4% → 0.3%−883,313 shares
- Healthcare Rlty Tr~$188.5MSold out · 0.1% → 0.0%−6,931,378 shares
- Enphase Energy Inc~$183.8MCut · 0.2% → 0.3%−662,377 shares
- Jacobs Solutions~$177.8MSold out · 0.1% → 0.0%−1,398,594 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.7% · price −9.3% | 2.4% | $7.45B | −$752.6M | ||||||||
| AppleCOM · shares +0.8% · price +1.1% | 2.0% | $6.32B | +$67.2M | ||||||||
| AmazonCOM · shares +1.1% · price +6.4% | 1.4% | $4.46B | +$264.9M | ||||||||
| AlphabetCAP STK CL A · shares +1.0% · price −16.6% | 1.3% | $4.15B | −$817.5M | ||||||||
| Unitedhealth Group IncCOM · shares −8.1% · price −1.7% | 0.93% | $2.89B | −$49.1M | ||||||||
| MetaCL A · shares +25% · price −15.9% | 0.74% | $2.30B | −$345.7M | ||||||||
| Exxon Mobil CorpCOM · shares +37% · price +2.0% | 0.71% | $2.19B | +$30.7M | ||||||||
| Johnson & JohnsonCOM · shares +0.3% · price −8.0% | 0.71% | $2.19B | −$189.3M | ||||||||
| Chevron Corp NewCOM · shares −0.8% · price −0.8% | 0.69% | $2.15B | −$16.6M | ||||||||
| TeslaCOM · shares +17% · price +18.2% | 0.64% | $1.98B | +$259.7M | ||||||||
| Yum China Hldgs IncCOM · shares −0.4% · price −2.4% | 0.61% | $1.91B | −$47.2M | ||||||||
| Visa Inc.COM CL A · shares −1.8% · price −9.8% | 0.60% | $1.86B | −$201.3M | ||||||||
| Wells Fargo Co NewCOM · shares −3.5% · price +2.7% | 0.56% | $1.73B | +$45.2M | ||||||||
| Bk Of America CorpCOM · shares +4.8% · price −3.0% | 0.54% | $1.69B | −$49.7M | ||||||||
| Cvs Health CorpCOM · shares +2.3% · price +2.9% | 0.53% | $1.64B | +$45.4M | ||||||||
| Eli LillyCOM · shares +1.2% · price −0.3% | 0.51% | $1.57B | −$4.2M | ||||||||
| Coca Cola CoCOM · shares −1.7% · price −11.0% | 0.50% | $1.55B | −$191.2M | ||||||||
| ConocophillipsCOM · shares +2.2% · price +14.0% | 0.49% | $1.52B | +$182.6M | ||||||||
| Merck & Co IncCOM · shares −9.2% · price −5.5% | 0.49% | $1.52B | −$89.1M | ||||||||
| IntuitCOM · shares +8.9% · price +0.5% | 0.47% | $1.46B | +$6.5M | ||||||||
| AlphabetCAP STK CL C · shares +2.4% · price −20.9% | 0.47% | $1.46B | −$375.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +5.8% · price −7.2% | 0.45% | $1.40B | −$102.5M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +7.3% · price −7.7% | 0.43% | $1.33B | −$103.3M | ||||||||
| Elevance Health IncCOM · shares −7.7% · price −5.9% | 0.41% | $1.28B | −$80.0M | ||||||||
| S&P Global IncCOM · shares −1.3% · price −9.4% | 0.41% | $1.28B | −$132.9M | ||||||||
| Total · 3,982 positions | 100% | $310.69B | −$15.91B |
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 2022 to Q3 2022: 3,718 stocks held throughout, down $15.91B (−5.2%).
- Amazon+$264.9M+6%
- Tesla3:1 split+$259.7M+18%
- Enphase Energy Inc+$235.6M+42%
- Netflix+$209.7M+35%
- Conocophillips+$182.6M+14%
- Meta−$345.7M−16%
- Verizon Communications Inc−$365.2M−25%
- Alphabet18:1 split−$375.9M−21%
- Microsoft−$752.6M−9%
- Alphabet19:1 split−$817.5M−17%
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 ↗ |