13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$358.48B
+5.0% on the quarter before
Positions
3,859
114 new · 268 sold out
Top 10
12.7%
of the value
Est. gain
+$15.14B
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- Apple~$666.4MAdded · 1.7% → 2.3%+4,041,231 shares
- Linde Plc~$651.9MNew · 0.0% → 0.2%+1,834,149 shares
- Meta~$651.6MAdded · 0.6% → 1.2%+3,074,361 shares
- America Movil Sab De Cv~$555.1MNew · 0.0% → 0.2%+26,368,672 shares
- Microsoft~$468.8MAdded · 2.3% → 2.8%+1,625,969 shares
- Amazon~$383.0MAdded · 1.0% → 1.2%+3,707,874 shares
- Salesforce~$373.0MAdded · 0.1% → 0.3%+1,867,175 shares
- Monster Beverage Corp New~$344.3MAdded · 0.2% → 0.2%+6,375,241 shares
- Dominion Energy~$342.4MAdded · 0.2% → 0.3%+6,124,099 shares
- Invesco Exch Traded Fd Tr Ii~$324.6MAdded · 0.1% → 0.2%+2,458,880 shares
Largest sells
Since Q4 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~$782.9MCut · 0.4% → 0.2%−5,760,964 shares
- Linde Plc~$572.1MSold out · 0.2% → 0.0%−1,753,882 shares
- Vale S A~$397.8MCut · 0.2% → 0.1%−25,209,678 shares
- Svb Financial Group~$396.9MSold out · 0.1% → 0.0%−1,724,702 shares
- Yandex N V~$375.6MCut · 0.1% → 0.0%−25,193,333 shares
- America Movil Sab De Cv~$366.0MSold out · 0.1% → 0.0%−20,108,768 shares
- Beigene Ltd~$290.4MCut · 0.2% → 0.1%−1,347,358 shares
- Invesco Exch Trd Slf Idx Fd~$264.9MSold out · 0.1% → 0.0%−9,860,774 shares
- Sba Communications Corp New~$235.6MCut · 0.1% → 0.1%−902,535 shares
- Vmware Inc~$229.7MCut · 0.1% → 0.0%−1,839,768 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +4.9% · price +20.2% | 2.8% | $10.02B | +$1.61B | ||||||||
| AppleCOM · shares +9.0% · price +26.9% | 2.3% | $8.07B | +$1.57B | ||||||||
| AlphabetCAP STK CL A · shares +5.2% · price +17.6% | 1.3% | $4.61B | +$654.7M | ||||||||
| AmazonCOM · shares +9.4% · price +23.0% | 1.2% | $4.44B | +$758.3M | ||||||||
| MetaCL A · shares +17% · price +76.1% | 1.2% | $4.38B | +$1.61B | ||||||||
| NvidiaCOM · shares +2.9% · price +90.1% | 0.98% | $3.51B | +$1.62B | ||||||||
| Exxon Mobil CorpCOM · shares +3.7% · price −0.6% | 0.82% | $2.93B | −$16.5M | ||||||||
| Visa Inc.COM CL A · shares +3.7% · price +8.5% | 0.77% | $2.77B | +$209.6M | ||||||||
| Yum China Hldgs IncCOM · shares −2.1% · price +16.0% | 0.69% | $2.48B | +$342.0M | ||||||||
| Chevron Corp NewCOM · shares −4.6% · price −9.1% | 0.62% | $2.21B | −$221.0M | ||||||||
| Johnson & JohnsonCOM · shares +10% · price −12.3% | 0.60% | $2.15B | −$273.2M | ||||||||
| Unitedhealth Group IncCOM · shares −7.9% · price −10.9% | 0.59% | $2.13B | −$259.3M | ||||||||
| Merck & Co IncCOM · shares +5.7% · price −4.1% | 0.56% | $2.02B | −$81.7M | ||||||||
| BroadcomCOM · shares +12% · price +14.7% | 0.52% | $1.85B | +$212.3M | ||||||||
| AlphabetCAP STK CL C · shares +7.8% · price +17.2% | 0.51% | $1.82B | +$248.2M | ||||||||
| Analog DevicesCOM · shares −3.4% · price +20.2% | 0.49% | $1.76B | +$296.0M | ||||||||
| TeslaCOM · shares +17% · price +68.4% | 0.48% | $1.71B | +$596.8M | ||||||||
| IntuitCOM · shares −2.6% · price +14.5% | 0.48% | $1.71B | +$216.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares −5.5% · price −2.8% | 0.47% | $1.70B | −$49.5M | ||||||||
| Bank America CorpCOM · shares +0.6% · price −13.6% | 0.46% | $1.65B | −$259.5M | ||||||||
| Coca Cola CoCOM · shares +0.2% · price −2.5% | 0.44% | $1.58B | −$40.1M | ||||||||
| United Parcel Service IncCL B · shares +2.4% · price +11.6% | 0.44% | $1.57B | +$159.6M | ||||||||
| AMDCOM · shares +7.0% · price +51.3% | 0.44% | $1.57B | +$496.5M | ||||||||
| Pepsico IncCOM · shares +11% · price +0.9% | 0.44% | $1.56B | +$12.6M | ||||||||
| CiscoCOM · shares +4.2% · price +9.7% | 0.43% | $1.55B | +$132.3M | ||||||||
| Total · 3,859 positions | 100% | $358.48B | +$15.14B |
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 2022 to Q1 2023: 3,595 stocks held throughout, up $15.14B (+4.8%).
- Nvidia+$1.62B+90%
- Meta+$1.61B+76%
- Microsoft+$1.61B+20%
- Apple+$1.57B+27%
- Amazon+$758.3M+23%
- Monster Beverage Corp New−$271.4M−47%
- Johnson & Johnson−$273.2M−12%
- Conocophillips−$275.9M−16%
- Cvs Health Corp−$290.7M−20%
- Schwab Charles Corp−$345.7M−37%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |