13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$540.90B
+4.4% on the quarter before
Positions
3,756
151 new · 147 sold out
Top 10
19.0%
of the value
Est. gain
+$3.04B
on stocks held all quarter
Est. return
+0.6%
on those stocks since Q3 2024
Positions as of Dec 31, 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Arista Networks~$1.24BNew · 0.0% → 0.2%+11,190,118 shares
- Nvidia~$1.23BAdded · 2.8% → 3.2%+9,168,168 shares
- Lam Research~$1.22BNew · 0.0% → 0.2%+16,858,135 shares
- Blackrock Inc~$845.1MNew · 0.0% → 0.2%+824,426 shares
- Salesforce~$777.4MAdded · 0.3% → 0.5%+2,325,156 shares
- Flutter Entmt Plc~$621.7MNew · 0.0% → 0.1%+2,405,415 shares
- Ishares Inc~$569.3MAdded · 0.1% → 0.2%+10,902,766 shares
- Amazon~$565.8MAdded · 2.0% → 2.3%+2,579,094 shares
- Atlassian Corporation~$432.5MAdded · 0.0% → 0.1%+1,777,179 shares
- Conocophillips~$417.7MAdded · 0.2% → 0.3%+4,211,939 shares
Largest sells
Since Q3 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~$1.95BCut · 1.5% → 1.6%−8,417,851 shares
- Lam Research~$1.36BSold out · 0.3% → 0.0%−1,669,962 shares
- Arista Networks~$1.16BSold out · 0.2% → 0.0%−3,014,234 shares
- BlackRock~$742.8MSold out · 0.1% → 0.0%−782,342 shares
- Marathon Oil Corp~$738.1MSold out · 0.1% → 0.0%−27,715,472 shares
- Aptiv Plc~$346.9MSold out · 0.1% → 0.0%−4,817,479 shares
- Alibaba~$328.0MCut · 0.1% → 0.0%−3,868,108 shares
- Vistra~$312.8MCut · 0.1% → 0.1%−2,268,991 shares
- Super Micro~$305.1MSold out · 0.1% → 0.0%−732,660 shares
- Wells Fargo Co New~$264.7MCut · 0.4% → 0.4%−3,769,129 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +7.6% · price +10.6% | 3.2% | $17.44B | +$1.55B | ||||||||
| MicrosoftCOM · shares +1.5% · price −2.0% | 3.1% | $16.54B | −$340.3M | ||||||||
| AppleCOM · shares +0.02% · price +7.5% | 3.1% | $16.50B | +$1.15B | ||||||||
| AmazonCOM · shares +4.7% · price +17.7% | 2.3% | $12.63B | +$1.82B | ||||||||
| MetaCL A · shares −1.8% · price +2.3% | 1.9% | $10.11B | +$225.7M | ||||||||
| BroadcomCOM · shares −19% · price +34.4% | 1.6% | $8.42B | +$2.15B | ||||||||
| AlphabetCAP STK CL A · shares −1.5% · price +14.1% | 1.5% | $8.15B | +$1.01B | ||||||||
| TeslaCOM · shares +6.6% · price +54.4% | 0.94% | $5.08B | +$1.68B | ||||||||
| NetflixCOM · shares +2.9% · price +25.7% | 0.71% | $3.84B | +$762.5M | ||||||||
| AlphabetCAP STK CL C · shares +5.0% · price +13.9% | 0.70% | $3.80B | +$441.6M | ||||||||
| Costco Whsl Corp NewCOM · shares +1.2% · price +3.4% | 0.63% | $3.40B | +$109.3M | ||||||||
| Visa Inc.COM CL A · shares −1.0% · price +14.9% | 0.60% | $3.22B | +$418.8M | ||||||||
| Jpmorgan Chase & Co.COM · shares −1.8% · price +13.7% | 0.59% | $3.17B | +$381.0M | ||||||||
| Unitedhealth Group IncCOM · shares −1.4% · price −13.5% | 0.56% | $3.05B | −$475.6M | ||||||||
| Eli LillyCOM · shares −0.2% · price −12.9% | 0.52% | $2.84B | −$418.5M | ||||||||
| Johnson & JohnsonCOM · shares +6.5% · price −10.8% | 0.51% | $2.77B | −$313.1M | ||||||||
| SalesforceCOM · shares +43% · price +22.1% | 0.48% | $2.60B | +$331.3M | ||||||||
| Walmart IncCOM · shares +1.3% · price +11.9% | 0.47% | $2.56B | +$268.8M | ||||||||
| MastercardCL A · shares +0.02% · price +6.6% | 0.47% | $2.55B | +$158.5M | ||||||||
| CiscoCOM · shares −1.9% · price +11.2% | 0.47% | $2.53B | +$255.2M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.1% · price −1.5% | 0.44% | $2.39B | −$36.8M | ||||||||
| Wells Fargo Co NewCOM · shares −10% · price +24.3% | 0.43% | $2.35B | +$459.1M | ||||||||
| Texas InstrumentsCOM · shares +15% · price −9.2% | 0.41% | $2.23B | −$196.4M | ||||||||
| Exxon Mobil CorpCOM · shares −2.4% · price −8.2% | 0.41% | $2.20B | −$197.4M | ||||||||
| Chevron Corp NewCOM · shares +6.9% · price −1.7% | 0.40% | $2.18B | −$34.2M | ||||||||
| Total · 3,756 positions | 100% | $540.90B | +$3.04B |
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 2024 to Q4 2024: 3,514 stocks held throughout, up $3.04B (+0.6%).
- Broadcom+$2.15B+34%
- Amazon+$1.82B+18%
- Tesla+$1.68B+54%
- Nvidia+$1.55B+11%
- Apple+$1.15B+7%
- Monolithic Power Systems−$359.8M−36%
- Eli Lilly−$418.5M−13%
- Palo Alto Networks−$432.9M−47%
- AMD−$459.0M−26%
- Unitedhealth Group Inc−$475.6M−13%
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 ↗ |