13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$381.45B
+6.4% on the quarter before
Positions
3,858
218 new · 219 sold out
Top 10
14.6%
of the value
Est. gain
+$19.61B
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Palo Alto Networks~$726.3MAdded · 0.0% → 0.2%+2,842,516 shares
- Apple~$661.4MAdded · 2.3% → 2.7%+3,409,937 shares
- Oracle~$522.4MAdded · 0.1% → 0.3%+4,386,684 shares
- Alphabet~$481.9MAdded · 1.3% → 1.5%+4,025,776 shares
- Microsoft~$463.9MAdded · 2.8% → 3.2%+1,362,177 shares
- Alphabet~$421.2MAdded · 0.5% → 0.7%+3,481,511 shares
- Amazon~$338.5MAdded · 1.2% → 1.6%+2,596,869 shares
- PDD Holdings~$326.6MAdded · 0.0% → 0.1%+4,723,381 shares
- Canadian Pacific Kansas City~$322.3MNew · 0.0% → 0.1%+3,990,567 shares
- Boston Scientific Corp~$295.6MAdded · 0.1% → 0.2%+5,465,411 shares
Largest sells
Since Q1 2023, 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~$569.1MCut · 1.2% → 1.4%−1,983,009 shares
- Intuit~$426.6MCut · 0.5% → 0.3%−931,092 shares
- Heico Corp New~$333.7MCut · 0.2% → 0.1%−2,373,231 shares
- Yum China Hldgs Inc~$273.2MCut · 0.7% → 0.5%−4,834,979 shares
- Stellantis N.V~$255.8MSold out · 0.1% → 0.0%−14,060,724 shares
- Bank America Corp~$255.6MCut · 0.5% → 0.4%−8,907,954 shares
- Canadian Pac Ry Ltd~$227.6MSold out · 0.1% → 0.0%−2,958,702 shares
- Qualcomm~$225.2MCut · 0.4% → 0.2%−1,891,512 shares
- Agilent Technologies Inc~$224.8MCut · 0.2% → 0.1%−1,869,549 shares
- Thermo Fisher Scientific Inc~$210.0MCut · 0.3% → 0.2%−402,425 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +3.9% · price +18.1% | 3.2% | $12.30B | +$1.82B | ||||||||
| AppleCOM · shares +7.0% · price +17.6% | 2.7% | $10.16B | +$1.42B | ||||||||
| AmazonCOM · shares +6.0% · price +26.2% | 1.6% | $5.95B | +$1.16B | ||||||||
| AlphabetCAP STK CL A · shares +9.1% · price +15.4% | 1.5% | $5.80B | +$709.9M | ||||||||
| NvidiaCOM · shares +4.1% · price +52.3% | 1.5% | $5.57B | +$1.84B | ||||||||
| MetaCL A · shares −9.6% · price +35.4% | 1.4% | $5.35B | +$1.40B | ||||||||
| Visa Inc.COM CL A · shares +1.9% · price +5.3% | 0.78% | $2.97B | +$147.6M | ||||||||
| Exxon Mobil CorpCOM · shares −5.4% · price −2.2% | 0.71% | $2.71B | −$60.8M | ||||||||
| AlphabetCAP STK CL C · shares +20% · price +16.3% | 0.67% | $2.54B | +$297.5M | ||||||||
| Merck & Co IncCOM · shares +13% · price +8.5% | 0.65% | $2.47B | +$170.5M | ||||||||
| BroadcomCOM · shares −6.9% · price +35.2% | 0.61% | $2.34B | +$608.2M | ||||||||
| Johnson & JohnsonCOM · shares −1.1% · price +6.8% | 0.60% | $2.28B | +$144.6M | ||||||||
| Chevron Corp NewCOM · shares +1.4% · price −3.6% | 0.57% | $2.16B | −$78.6M | ||||||||
| TeslaCOM · shares −0.8% · price +26.2% | 0.56% | $2.14B | +$444.7M | ||||||||
| Unitedhealth Group IncCOM · shares −1.4% · price +1.7% | 0.56% | $2.13B | +$35.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares +9.4% · price +11.6% | 0.54% | $2.08B | +$197.4M | ||||||||
| Yum China Hldgs IncCOM · shares −12% · price −10.9% | 0.51% | $1.94B | −$236.3M | ||||||||
| Eli LillyCOM · shares −1.8% · price +36.6% | 0.49% | $1.86B | +$496.7M | ||||||||
| Analog DevicesCOM · shares +4.3% · price −1.2% | 0.48% | $1.81B | −$21.5M | ||||||||
| AdobeCOM · shares +13% · price +26.9% | 0.45% | $1.74B | +$325.6M | ||||||||
| Wells Fargo Co NewCOM · shares −2.0% · price +14.2% | 0.45% | $1.73B | +$214.5M | ||||||||
| MastercardCL A · shares +8.7% · price +8.2% | 0.45% | $1.73B | +$120.6M | ||||||||
| S&P Global IncCOM · shares +0.8% · price +16.3% | 0.45% | $1.70B | +$236.2M | ||||||||
| CiscoCOM · shares +8.8% · price −1.0% | 0.44% | $1.67B | −$15.9M | ||||||||
| AMDCOM · shares −8.2% · price +16.2% | 0.44% | $1.67B | +$233.2M | ||||||||
| Total · 3,858 positions | 100% | $381.45B | +$19.61B |
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 Q1 2023 to Q2 2023: 3,504 stocks held throughout, up $19.61B (+5.8%).
- Nvidia+$1.84B+52%
- Microsoft+$1.82B+18%
- Apple+$1.42B+18%
- Meta+$1.40B+35%
- Amazon+$1.16B+26%
- Zto Express Cayman Inc−$149.6M−12%
- Abbvie Inc−$163.2M−15%
- Jd.Com Inc−$184.1M−22%
- Yum China Hldgs Inc−$236.3M−11%
- H World Group Ltd−$283.8M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |