13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$517.95B
+9.5% on the quarter before
Positions
3,752
108 new · 225 sold out
Top 10
17.8%
of the value
Est. gain
+$27.86B
on stocks held all quarter
Est. return
+6.2%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Broadcom~$1.68BAdded · 1.3% → 1.5%+9,756,311 shares
- Apple~$1.03BAdded · 2.7% → 3.0%+4,438,689 shares
- Ferguson Enterprises Inc~$945.3MNew · 0.0% → 0.2%+4,760,325 shares
- SPDR Ser Tr~$891.8MAdded · 0.0% → 0.2%+13,210,430 shares
- Amazon~$876.1MAdded · 2.1% → 2.0%+4,702,011 shares
- Ishares Tr~$765.2MNew · 0.0% → 0.1%+6,397,900 shares
- Te Connectivity Plc~$651.9MNew · 0.0% → 0.1%+4,317,747 shares
- Nvidia~$612.3MAdded · 3.0% → 2.8%+5,041,895 shares
- Meta~$610.0MAdded · 1.8% → 1.9%+1,065,675 shares
- Alibaba~$589.8MAdded · 0.0% → 0.1%+5,557,447 shares
Largest sells
Since Q2 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.
- Ferguson Plc New~$818.0MSold out · 0.2% → 0.0%−4,223,933 shares
- Te Connectivity Ltd~$770.3MSold out · 0.2% → 0.0%−5,120,942 shares
- AMD~$459.4MCut · 0.5% → 0.3%−2,799,558 shares
- Yum China Hldgs Inc~$420.7MCut · 0.1% → 0.1%−9,344,803 shares
- Merck & Co Inc~$362.5MCut · 0.4% → 0.3%−3,192,055 shares
- Asml Holding N V~$313.1MCut · 0.2% → 0.1%−375,767 shares
- Microchip Technology~$297.5MCut · 0.3% → 0.1%−3,705,771 shares
- Cadence~$246.1MCut · 0.2% → 0.1%−908,169 shares
- Extra Space Storage Inc~$242.1MCut · 0.1% → 0.1%−1,343,770 shares
- Alphabet~$235.1MCut · 1.7% → 1.4%−1,417,752 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.9% · price −3.7% | 3.2% | $16.64B | −$625.7M | ||||||||
| AppleCOM · shares +7.2% · price +10.6% | 3.0% | $15.35B | +$1.38B | ||||||||
| NvidiaCOM · shares +4.4% · price −1.7% | 2.8% | $14.66B | −$242.9M | ||||||||
| AmazonCOM · shares +9.3% · price −3.6% | 2.0% | $10.25B | −$348.1M | ||||||||
| MetaCL A · shares +6.5% · price +13.5% | 1.9% | $10.06B | +$1.13B | ||||||||
| BroadcomCOM · shares +28% · price −3.3% | 1.5% | $7.71B | −$206.0M | ||||||||
| AlphabetCAP STK CL A · shares −3.1% · price −8.9% | 1.4% | $7.25B | −$712.5M | ||||||||
| Unitedhealth Group IncCOM · shares +15% · price +14.8% | 0.69% | $3.58B | +$401.2M | ||||||||
| Eli LillyCOM · shares +12% · price −2.1% | 0.63% | $3.26B | −$63.9M | ||||||||
| Costco Whsl Corp NewCOM · shares +20% · price +4.3% | 0.63% | $3.26B | +$112.3M | ||||||||
| AlphabetCAP STK CL C · shares +5.8% · price −8.8% | 0.61% | $3.18B | −$291.4M | ||||||||
| TeslaCOM · shares +8.7% · price +32.2% | 0.60% | $3.09B | +$692.0M | ||||||||
| NetflixCOM · shares +6.4% · price +5.1% | 0.57% | $2.97B | +$135.3M | ||||||||
| Johnson & JohnsonCOM · shares +7.8% · price +10.9% | 0.56% | $2.91B | +$264.9M | ||||||||
| Jpmorgan Chase & Co.COM · shares +1.5% · price +4.3% | 0.55% | $2.84B | +$114.0M | ||||||||
| Visa Inc.COM CL A · shares −4.5% · price +4.8% | 0.55% | $2.83B | +$128.5M | ||||||||
| Exxon Mobil CorpCOM · shares +1.0% · price +1.8% | 0.47% | $2.46B | +$43.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +21% · price +13.1% | 0.47% | $2.43B | +$232.5M | ||||||||
| MastercardCL A · shares +5.5% · price +11.9% | 0.46% | $2.39B | +$241.4M | ||||||||
| Analog DevicesCOM · shares −3.9% · price +0.8% | 0.45% | $2.34B | +$19.4M | ||||||||
| Philip Morris Intl IncCOM · shares −7.1% · price +19.8% | 0.45% | $2.34B | +$386.5M | ||||||||
| CiscoCOM · shares +7.9% · price +12.0% | 0.45% | $2.31B | +$230.3M | ||||||||
| Walmart IncCOM · shares +3.9% · price +19.3% | 0.44% | $2.26B | +$351.5M | ||||||||
| AdobeCOM · shares +3.1% · price −6.8% | 0.43% | $2.24B | −$158.4M | ||||||||
| Texas InstrumentsCOM · shares +7.3% · price +6.2% | 0.41% | $2.13B | +$115.6M | ||||||||
| Total · 3,752 positions | 100% | $517.95B | +$27.86B |
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 2024 to Q3 2024: 3,545 stocks held throughout, up $27.86B (+6.2%).
- Apple+$1.38B+11%
- Meta+$1.13B+14%
- Tesla+$692.0M+32%
- Unitedhealth Group Inc+$401.2M+15%
- Philip Morris Intl Inc+$386.5M+20%
- Alphabet−$291.4M−9%
- Amazon−$348.1M−4%
- Lam Research−$415.4M−23%
- Microsoft−$625.7M−4%
- Alphabet−$712.5M−9%
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 ↗ |