13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$472.84B
+1.6% on the quarter before
Positions
3,869
222 new · 210 sold out
Top 10
18.1%
of the value
Est. gain
−$1.19B
on stocks held all quarter
Est. return
−0.3%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Nvidia~$3.73BAdded · 2.4% → 3.0%+30,212,509 shares
- Apple~$1.59BAdded · 2.0% → 2.7%+7,550,884 shares
- Microchip Technology~$691.3MAdded · 0.1% → 0.3%+7,555,541 shares
- Microsoft~$586.3MAdded · 3.3% → 3.6%+1,311,697 shares
- Pepsico Inc~$510.3MAdded · 0.3% → 0.4%+3,094,218 shares
- Sunoco Lp/Sunoco Fin Corp~$454.4MAdded · 0.0% → 0.1%+8,037,218 shares
- Johnson & Johnson~$349.6MAdded · 0.5% → 0.5%+2,391,806 shares
- Amazon~$345.6MAdded · 1.9% → 2.1%+1,788,200 shares
- Netflix~$300.7MAdded · 0.5% → 0.6%+445,506 shares
- EPAM Systems~$288.1MAdded · 0.1% → 0.1%+1,531,526 shares
Largest sells
Since Q1 2024, 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~$490.3MSold out · 0.1% → 0.0%−1,867,726 shares
- Nustar Energy Lp~$430.6MSold out · 0.1% → 0.0%−18,502,914 shares
- Flutter Entmt Plc~$423.6MSold out · 0.1% → 0.0%−2,145,165 shares
- Udr Inc~$418.9MCut · 0.1% → 0.0%−10,179,273 shares
- Alphabet~$386.7MCut · 0.7% → 0.7%−2,108,049 shares
- Digital Realty~$264.6MCut · 0.1% → 0.1%−1,740,431 shares
- Laboratory Corp Amer Hldgs~$239.2MSold out · 0.1% → 0.0%−1,095,148 shares
- DoorDash~$232.6MCut · 0.1% → 0.0%−2,138,357 shares
- WEC Energy Group~$229.4MCut · 0.1% → 0.0%−2,924,081 shares
- First Solar~$223.5MCut · 0.1% → 0.1%−991,170 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +3.6% · price +6.2% | 3.6% | $16.80B | +$951.3M | ||||||||
| NvidiaCOM · shares +35% · price −4.3% | 3.0% | $14.29B | −$473.5M | ||||||||
| AppleCOM · shares +14% · price +22.8% | 2.7% | $12.94B | +$2.11B | ||||||||
| AmazonCOM · shares +3.7% · price +7.1% | 2.1% | $9.72B | +$624.5M | ||||||||
| MetaCL A · shares −0.7% · price +3.8% | 1.8% | $8.33B | +$307.8M | ||||||||
| AlphabetCAP STK CL A · shares +2.1% · price +20.7% | 1.7% | $8.22B | +$1.38B | ||||||||
| BroadcomCOM · shares +0.3% · price +21.1% | 1.3% | $6.24B | +$1.09B | ||||||||
| AlphabetCAP STK CL C · shares −11% · price +20.5% | 0.70% | $3.29B | +$559.5M | ||||||||
| Eli LillyCOM · shares +4.4% · price +16.4% | 0.63% | $2.98B | +$401.3M | ||||||||
| Visa Inc.COM CL A · shares +1.0% · price −6.0% | 0.60% | $2.83B | −$177.5M | ||||||||
| Unitedhealth Group IncCOM · shares −0.4% · price +2.9% | 0.57% | $2.71B | +$77.5M | ||||||||
| Jpmorgan Chase & Co.COM · shares +0.1% · price +1.0% | 0.57% | $2.68B | +$25.9M | ||||||||
| NetflixCOM · shares +13% · price +11.1% | 0.56% | $2.66B | +$235.7M | ||||||||
| Costco Whsl Corp NewCOM · shares +10% · price +16.0% | 0.55% | $2.61B | +$327.0M | ||||||||
| Johnson & JohnsonCOM · shares +17% · price −7.6% | 0.51% | $2.43B | −$171.6M | ||||||||
| Analog DevicesCOM · shares −1.7% · price +15.4% | 0.51% | $2.42B | +$322.4M | ||||||||
| Exxon Mobil CorpCOM · shares −3.6% · price −1.0% | 0.51% | $2.39B | −$23.2M | ||||||||
| AdobeCOM · shares +4.9% · price +10.1% | 0.49% | $2.33B | +$203.7M | ||||||||
| Chevron Corp NewCOM · shares −7.0% · price −0.8% | 0.48% | $2.26B | −$19.1M | ||||||||
| Wells Fargo Co NewCOM · shares −4.9% · price +2.5% | 0.48% | $2.26B | +$54.3M | ||||||||
| AMDCOM · shares +6.2% · price −10.1% | 0.46% | $2.17B | −$230.7M | ||||||||
| TeslaCOM · shares +4.7% · price +12.6% | 0.45% | $2.15B | +$229.1M | ||||||||
| IntuitCOM · shares +7.1% · price +1.1% | 0.45% | $2.14B | +$22.0M | ||||||||
| Philip Morris Intl IncCOM · shares −1.3% · price +10.6% | 0.44% | $2.10B | +$201.3M | ||||||||
| MastercardCL A · shares +6.1% · price −8.4% | 0.43% | $2.02B | −$174.7M | ||||||||
| Total · 3,869 positions | 100% | $472.84B | −$1.19B |
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 2024 to Q2 2024: 3,550 stocks held throughout, down $1.19B (−0.3%).
- Apple+$2.11B+23%
- Alphabet+$1.38B+21%
- Broadcom+$1.09B+21%
- Microsoft+$951.3M+6%
- Amazon+$624.5M+7%
- Amphenol−$245.2M−42%
- Cvs Health Corp−$250.3M−26%
- Walt Disney Company (The)−$287.2M−19%
- Intel−$455.4M−30%
- Nvidia7:1 split−$473.5M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |