13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$527.93B
−2.4% on the quarter before
Positions
3,766
135 new · 125 sold out
Top 10
17.1%
of the value
Est. gain
−$18.82B
on stocks held all quarter
Est. return
−3.7%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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 Q4 2024. Striped tiles are options.
Largest buys
Since Q4 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.
- Invesco Exch Traded Fd Tr Ii~$657.7MAdded · 0.0% → 0.1%+6,620,373 shares
- Tesla~$573.1MAdded · 0.9% → 0.7%+2,211,300 shares
- Bank America Corp~$480.4MAdded · 0.4% → 0.5%+11,511,195 shares
- Amazon~$447.6MAdded · 2.3% → 2.2%+2,352,442 shares
- Canadian Pacific Kansas City~$444.9MAdded · 0.1% → 0.2%+6,337,312 shares
- East West Bancorp Inc~$421.5MAdded · 0.1% → 0.1%+4,696,157 shares
- Procter And Gamble Co~$379.7MAdded · 0.3% → 0.4%+2,228,151 shares
- Cencora Inc~$379.4MAdded · 0.1% → 0.2%+1,364,433 shares
- Ametek~$335.3MAdded · 0.1% → 0.1%+1,947,831 shares
- Microsoft~$332.7MAdded · 3.1% → 2.9%+886,288 shares
Largest sells
Since Q4 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.
- Invesco Exchange Traded Fd T~$492.7MCut · 0.1% → 0.0%−5,334,956 shares
- Intra-Cellular Therapies Inc~$394.7MCut · 0.0% → 0.0%−2,992,108 shares
- Eli Lilly~$364.1MCut · 0.5% → 0.5%−440,808 shares
- Cme Group Inc~$315.7MCut · 0.2% → 0.1%−1,189,932 shares
- T-Mobile Us Inc~$309.8MCut · 0.4% → 0.4%−1,161,565 shares
- Berkshire Hathaway Inc Del~$307.7MCut · 0.4% → 0.5%−577,728 shares
- The Trade Desk~$281.7MCut · 0.2% → 0.0%−5,148,822 shares
- Enlink Midstream Llc~$280.7MSold out · 0.1% → 0.0%−19,835,018 shares
- Oreilly Automotive Inc~$274.9MCut · 0.2% → 0.2%−191,882 shares
- Exxon Mobil Corp~$256.1MCut · 0.4% → 0.4%−2,153,324 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.3% · price −10.9% | 2.9% | $15.07B | −$1.81B | ||||||||
| AppleCOM · shares +1.5% · price −11.3% | 2.8% | $14.85B | −$1.86B | ||||||||
| NvidiaCOM · shares +2.1% · price −19.3% | 2.7% | $14.38B | −$3.37B | ||||||||
| AmazonCOM · shares +4.1% · price −13.3% | 2.2% | $11.40B | −$1.68B | ||||||||
| MetaCL A · shares +2.3% · price −1.6% | 1.9% | $10.18B | −$158.0M | ||||||||
| AlphabetCAP STK CL A · shares +1.4% · price −18.3% | 1.3% | $6.75B | −$1.49B | ||||||||
| BroadcomCOM · shares −2.3% · price −27.8% | 1.1% | $5.94B | −$2.28B | ||||||||
| NetflixCOM · shares +8.3% · price +4.6% | 0.82% | $4.35B | +$177.5M | ||||||||
| TeslaCOM · shares +18% · price −35.8% | 0.73% | $3.83B | −$1.82B | ||||||||
| Visa Inc.COM CL A · shares +5.2% · price +10.9% | 0.71% | $3.76B | +$350.8M | ||||||||
| Costco Whsl Corp NewCOM · shares +5.2% · price +3.2% | 0.70% | $3.70B | +$109.6M | ||||||||
| Jpmorgan Chase & Co.COM · shares +4.1% · price +2.3% | 0.64% | $3.37B | +$73.8M | ||||||||
| AlphabetCAP STK CL C · shares +2.2% · price −18.0% | 0.60% | $3.18B | −$682.1M | ||||||||
| Unitedhealth Group IncCOM · shares −0.7% · price +3.5% | 0.59% | $3.14B | +$107.2M | ||||||||
| Johnson & JohnsonCOM · shares −3.4% · price +14.7% | 0.58% | $3.06B | +$392.0M | ||||||||
| CiscoCOM · shares +10% · price +4.2% | 0.55% | $2.91B | +$107.1M | ||||||||
| MastercardCL A · shares +8.1% · price +4.1% | 0.54% | $2.87B | +$104.2M | ||||||||
| Eli LillyCOM · shares −12% · price +7.0% | 0.51% | $2.67B | +$174.2M | ||||||||
| Chevron Corp NewCOM · shares +5.5% · price +15.5% | 0.50% | $2.65B | +$337.4M | ||||||||
| Wells Fargo Co NewCOM · shares +10% · price +2.2% | 0.50% | $2.64B | +$51.8M | ||||||||
| Philip Morris Intl IncCOM · shares −5.0% · price +31.9% | 0.49% | $2.60B | +$627.8M | ||||||||
| Walmart IncCOM · shares +2.9% · price −2.8% | 0.49% | $2.56B | −$72.6M | ||||||||
| Bank America CorpCOM · shares +24% · price −5.1% | 0.48% | $2.52B | −$108.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −11% · price +17.5% | 0.47% | $2.50B | +$372.0M | ||||||||
| Texas InstrumentsCOM · shares +15% · price −4.2% | 0.46% | $2.45B | −$92.9M | ||||||||
| Total · 3,766 positions | 100% | $527.93B | −$18.82B |
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 Q4 2024 to Q1 2025: 3,559 stocks held throughout, down $18.82B (−3.7%).
- Philip Morris Intl Inc+$627.8M+32%
- Cvs Health Corp+$412.4M+51%
- Johnson & Johnson+$392.0M+15%
- Berkshire Hathaway Inc Del+$372.0M+17%
- T-Mobile Us Inc+$351.6M+21%
- Microsoft−$1.81B−11%
- Tesla−$1.82B−36%
- Apple−$1.86B−11%
- Broadcom−$2.28B−28%
- Nvidia−$3.37B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 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 ↗ |