13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$371.30B
−2.7% on the quarter before
Positions
3,868
146 new · 136 sold out
Top 10
14.1%
of the value
Est. gain
−$13.97B
on stocks held all quarter
Est. return
−3.9%
on those stocks since Q2 2023
Positions as of Sep 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, 21% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Crh Plc~$470.0MNew · 0.0% → 0.1%+8,587,277 shares
- Adobe~$453.6MAdded · 0.5% → 0.6%+889,607 shares
- Broadcom~$427.0MAdded · 0.6% → 0.7%+514,120 shares
- Philip Morris Intl Inc~$398.5MAdded · 0.3% → 0.4%+4,304,089 shares
- Kenvue Inc~$300.6MAdded · 0.0% → 0.1%+14,972,089 shares
- Marathon Oil Corp~$254.3MAdded · 0.1% → 0.2%+9,504,754 shares
- Sba Communications Corp New~$250.8MAdded · 0.1% → 0.1%+1,252,764 shares
- Stellantis N.V~$232.0MNew · 0.0% → 0.1%+12,130,006 shares
- Copart Inc~$223.5MAdded · 0.1% → 0.1%+5,185,871 shares
- Northrop Grumman Corp~$221.0MAdded · 0.1% → 0.1%+502,060 shares
Largest sells
Since Q2 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.
- Exxon Mobil Corp~$474.7MCut · 0.7% → 0.7%−4,037,550 shares
- Microsoft~$472.3MCut · 3.2% → 2.9%−1,495,776 shares
- Visa Inc.~$414.0MCut · 0.8% → 0.7%−1,799,852 shares
- Merck & Co Inc~$384.0MCut · 0.6% → 0.5%−3,729,753 shares
- Meta~$379.8MCut · 1.4% → 1.4%−1,265,137 shares
- Eli Lilly~$374.7MCut · 0.5% → 0.5%−697,608 shares
- AMD~$367.1MCut · 0.4% → 0.3%−3,570,142 shares
- Netease Inc~$358.7MCut · 0.3% → 0.2%−3,581,085 shares
- Apple~$321.1MCut · 2.7% → 2.3%−1,875,356 shares
- Magellan Midstream Prtnrs Lp~$271.8MSold out · 0.1% → 0.0%−4,361,281 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −4.1% · price −7.3% | 2.9% | $10.94B | −$858.6M | ||||||||
| AppleCOM · shares −3.6% · price −11.7% | 2.3% | $8.64B | −$1.15B | ||||||||
| AlphabetCAP STK CL A · shares −2.1% · price +9.3% | 1.7% | $6.21B | +$529.8M | ||||||||
| AmazonCOM · shares +0.4% · price −2.5% | 1.6% | $5.82B | −$147.8M | ||||||||
| NvidiaCOM · shares −4.1% · price +2.8% | 1.5% | $5.49B | +$151.2M | ||||||||
| MetaCL A · shares −6.8% · price +4.6% | 1.4% | $5.22B | +$230.1M | ||||||||
| BroadcomCOM · shares +19% · price −4.2% | 0.72% | $2.66B | −$99.2M | ||||||||
| AlphabetCAP STK CL C · shares −8.3% · price +9.0% | 0.68% | $2.54B | +$209.6M | ||||||||
| Exxon Mobil CorpCOM · shares −16% · price +9.6% | 0.67% | $2.49B | +$219.0M | ||||||||
| Visa Inc.COM CL A · shares −14% · price −3.1% | 0.66% | $2.46B | −$80.0M | ||||||||
| Chevron Corp NewCOM · shares −1.7% · price +7.2% | 0.61% | $2.28B | +$152.1M | ||||||||
| AdobeCOM · shares +25% · price +4.3% | 0.61% | $2.26B | +$74.2M | ||||||||
| Unitedhealth Group IncCOM · shares −4.6% · price +4.9% | 0.57% | $2.13B | +$99.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.9% · price −0.3% | 0.57% | $2.11B | −$6.0M | ||||||||
| TeslaCOM · shares −2.0% · price −4.4% | 0.54% | $2.01B | −$92.6M | ||||||||
| Johnson & JohnsonCOM · shares −9.1% · price −5.9% | 0.52% | $1.94B | −$122.0M | ||||||||
| Merck & Co IncCOM · shares −17% · price −10.8% | 0.49% | $1.82B | −$219.8M | ||||||||
| CiscoCOM · shares +3.7% · price +3.9% | 0.49% | $1.80B | +$65.4M | ||||||||
| ConocophillipsCOM · shares −2.1% · price +15.6% | 0.48% | $1.77B | +$239.5M | ||||||||
| Analog DevicesCOM · shares +7.5% · price −10.1% | 0.47% | $1.75B | −$183.4M | ||||||||
| Eli LillyCOM · shares −18% · price +14.5% | 0.47% | $1.75B | +$222.0M | ||||||||
| Yum China Hldgs IncCOM · shares −11% · price −1.4% | 0.46% | $1.70B | −$23.7M | ||||||||
| Wells Fargo Co NewCOM · shares +0.2% · price −4.3% | 0.45% | $1.66B | −$73.7M | ||||||||
| MastercardCL A · shares −5.1% · price +0.7% | 0.44% | $1.65B | +$10.9M | ||||||||
| Comcast Corp NewCL A · shares −0.9% · price +6.7% | 0.43% | $1.59B | +$99.9M | ||||||||
| Total · 3,868 positions | 100% | $371.30B | −$13.97B |
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 2023 to Q3 2023: 3,578 stocks held throughout, down $13.97B (−3.9%).
- Alphabet+$529.8M+9%
- Conocophillips+$239.5M+16%
- Meta+$230.1M+5%
- Eli Lilly+$222.0M+15%
- Exxon Mobil Corp+$219.0M+10%
- Netflix−$216.5M−14%
- Merck & Co Inc−$219.8M−11%
- Rtx Corporation−$235.0M−27%
- Microsoft−$858.6M−7%
- Apple−$1.15B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |