13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$420.24B
+13% on the quarter before
Positions
3,822
145 new · 191 sold out
Top 10
14.6%
of the value
Est. gain
+$39.12B
on stocks held all quarter
Est. return
+11.2%
on those stocks since Q3 2023
Positions as of Dec 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, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Texas Instruments~$638.0MAdded · 0.2% → 0.4%+3,742,962 shares
- Broadcom~$602.1MAdded · 0.7% → 1.0%+539,357 shares
- Tesla~$492.0MAdded · 0.5% → 0.6%+1,979,885 shares
- American Intl Group Inc~$465.5MAdded · 0.3% → 0.4%+6,870,413 shares
- AMD~$421.2MAdded · 0.3% → 0.5%+2,857,530 shares
- Morgan Stanley~$382.8MAdded · 0.1% → 0.2%+4,104,869 shares
- Costco Whsl Corp New~$365.3MAdded · 0.3% → 0.4%+553,447 shares
- Veralto Corp~$358.5MNew · 0.0% → 0.1%+4,358,553 shares
- PPL Corporation~$357.2MAdded · 0.1% → 0.1%+13,179,845 shares
- Chevron Corp New~$268.3MAdded · 0.6% → 0.5%+1,798,935 shares
Largest sells
Since Q3 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.
- Pioneer Nat Res Co~$426.4MCut · 0.2% → 0.1%−1,895,904 shares
- PDD Holdings~$393.5MCut · 0.2% → 0.2%−2,689,444 shares
- Dexcom Inc~$367.3MCut · 0.2% → 0.1%−2,960,179 shares
- Synopsys~$350.2MCut · 0.3% → 0.2%−680,209 shares
- Manhattan Associates Inc~$289.9MCut · 0.2% → 0.1%−1,346,510 shares
- Netease Inc~$275.8MCut · 0.2% → 0.1%−2,960,308 shares
- Alphabet~$250.1MCut · 1.7% → 1.5%−1,790,448 shares
- Oracle~$242.1MCut · 0.2% → 0.2%−2,296,048 shares
- Crown Castle Inc~$237.1MCut · 0.1% → 0.1%−2,058,689 shares
- Sunoco Lp/Sunoco Fin Corp~$232.4MCut · 0.1% → 0.0%−3,877,251 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.09% · price +19.1% | 3.1% | $13.01B | +$2.09B | ||||||||
| AppleCOM · shares +1.2% · price +12.5% | 2.3% | $9.83B | +$1.08B | ||||||||
| AmazonCOM · shares +3.5% · price +19.5% | 1.7% | $7.20B | +$1.14B | ||||||||
| AlphabetCAP STK CL A · shares −3.8% · price +6.7% | 1.5% | $6.38B | +$403.3M | ||||||||
| MetaCL A · shares −0.04% · price +17.9% | 1.5% | $6.15B | +$934.6M | ||||||||
| NvidiaCOM · shares −3.0% · price +13.8% | 1.4% | $6.07B | +$738.2M | ||||||||
| BroadcomCOM · shares +17% · price +34.4% | 1.00% | $4.18B | +$916.0M | ||||||||
| Visa Inc.COM CL A · shares +3.7% · price +13.2% | 0.69% | $2.89B | +$325.0M | ||||||||
| AdobeCOM · shares +5.6% · price +17.0% | 0.67% | $2.80B | +$384.8M | ||||||||
| AlphabetCAP STK CL C · shares +1.0% · price +6.9% | 0.65% | $2.74B | +$175.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.5% · price +17.3% | 0.59% | $2.49B | +$364.8M | ||||||||
| TeslaCOM · shares +25% · price −0.7% | 0.59% | $2.49B | −$14.0M | ||||||||
| Unitedhealth Group IncCOM · shares +8.4% · price +4.4% | 0.57% | $2.42B | +$94.3M | ||||||||
| Chevron Corp NewCOM · shares +13% · price −11.5% | 0.54% | $2.28B | −$262.6M | ||||||||
| Analog DevicesCOM · shares +9.1% · price +13.4% | 0.52% | $2.17B | +$234.8M | ||||||||
| Johnson & JohnsonCOM · shares +6.4% · price +0.6% | 0.50% | $2.08B | +$12.4M | ||||||||
| AMDCOM · shares +26% · price +43.4% | 0.49% | $2.06B | +$494.8M | ||||||||
| Exxon Mobil CorpCOM · shares −5.3% · price −15.0% | 0.48% | $2.01B | −$353.4M | ||||||||
| Wells Fargo Co NewCOM · shares −1.7% · price +20.5% | 0.47% | $1.96B | +$333.0M | ||||||||
| IntuitCOM · shares −1.4% · price +22.3% | 0.45% | $1.91B | +$347.8M | ||||||||
| Philip Morris Intl IncCOM · shares +17% · price +1.6% | 0.45% | $1.88B | +$25.7M | ||||||||
| CiscoCOM · shares +8.1% · price −6.0% | 0.44% | $1.83B | −$108.7M | ||||||||
| Merck & Co IncCOM · shares −5.2% · price +5.9% | 0.43% | $1.83B | +$101.7M | ||||||||
| Eli LillyCOM · shares −5.9% · price +8.5% | 0.43% | $1.79B | +$140.4M | ||||||||
| IntelCOM · shares −1.1% · price +41.4% | 0.42% | $1.78B | +$520.5M | ||||||||
| Total · 3,822 positions | 100% | $420.24B | +$39.12B |
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 Q3 2023 to Q4 2023: 3,565 stocks held throughout, up $39.12B (+11.2%).
- Microsoft+$2.09B+19%
- Amazon+$1.14B+20%
- Apple+$1.08B+12%
- Meta+$934.6M+18%
- Broadcom+$916.0M+34%
- Cisco−$108.7M−6%
- H World Group Ltd−$165.3M−15%
- Chevron Corp New−$262.6M−12%
- Exxon Mobil Corp−$353.4M−15%
- Yum China Hldgs Inc−$404.4M−24%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |