Invesco

Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:

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Portfolio Holdings for Invesco

Companies in the Invesco portfolio as of the March 2021 quarterly 13F filing

Invesco has 3831 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $6.8B 29M 235.76
Amazon (AMZN) 1.7 $6.4B 2.1M 3094.41
Facebook Cl A (FB) 1.3 $4.8B +2% 16M 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.5B -3% 2.2M 2062.52
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $4.3B -10% 19M 226.83
Apple (AAPL) 1.1 $4.0B -5% 33M 122.15
Jd.com Spon Adr Cl A (JD) 0.8 $3.0B +16% 36M 84.26
Applied Materials (AMAT) 0.6 $2.4B -6% 18M 133.62
Paypal Holdings (PYPL) 0.6 $2.3B +4% 9.6M 242.84
Qualcomm (QCOM) 0.6 $2.3B -14% 17M 132.56
Yum China Holdings (YUMC) 0.6 $2.2B -9% 38M 59.21
JPMorgan Chase & Co. (JPM) 0.6 $2.1B -7% 14M 152.23
Huazhu Group Sponsored Ads (HTHT) 0.5 $2.0B 37M 54.90
Bank of America Corporation (BAC) 0.5 $2.0B +20% 52M 38.69

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Walt Disney Company (DIS) 0.5 $1.9B +5% 10M 184.52
Yandex N V Shs Class A (YNDX) 0.5 $1.9B +2% 30M 64.07
General Motors Company (GM) 0.5 $1.9B +6% 32M 57.65
Booking Holdings (BKNG) 0.5 $1.8B -8% 793k 2329.75
UnitedHealth (UNH) 0.5 $1.7B -2% 4.7M 372.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7B -5% 833k 2069.39
Procter & Gamble Company (PG) 0.5 $1.7B -7% 13M 135.46
Philip Morris International (PM) 0.5 $1.7B -9% 19M 88.84
Johnson & Johnson (JNJ) 0.5 $1.7B 10M 164.35
Visa Com Cl A (V) 0.4 $1.6B -9% 7.3M 211.74
Netease Sponsored Ads (NTES) 0.4 $1.5B +37% 15M 103.26
Mastercard Incorporated Cl A (MA) 0.4 $1.5B 4.2M 356.03
Comcast Corp Cl A (CMCSA) 0.4 $1.5B +16% 27M 54.17
Adobe Systems Incorporated (ADBE) 0.4 $1.5B -25% 3.1M 475.36
Wells Fargo & Company (WFC) 0.4 $1.5B -2% 37M 39.07
Intel Corporation (INTC) 0.4 $1.4B +56% 22M 64.00
United Parcel Service CL B (UPS) 0.4 $1.4B +21% 8.1M 169.99
Prologis (PLD) 0.4 $1.4B +13% 13M 106.49
Coca-Cola Company (KO) 0.4 $1.3B +22% 26M 52.73
Vale S A Sponsored Ads (VALE) 0.3 $1.3B +19% 75M 17.40
NVIDIA Corporation (NVDA) 0.3 $1.3B 2.4M 534.00
Intuit (INTU) 0.3 $1.3B +2% 3.3M 383.04
S&p Global (SPGI) 0.3 $1.3B 3.6M 352.20
Chevron Corporation (CVX) 0.3 $1.2B 12M 104.77
Citigroup Com New (C) 0.3 $1.2B -22% 16M 72.71
Verizon Communications (VZ) 0.3 $1.1B 20M 58.18
Home Depot (HD) 0.3 $1.1B +6% 3.7M 305.34
Texas Instruments Incorporated (TXN) 0.3 $1.1B +3% 6.0M 189.00
Target Corporation (TGT) 0.3 $1.1B -8% 5.8M 197.83
Eli Lilly & Co. (LLY) 0.3 $1.1B -5% 6.1M 186.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.1B 39M 29.15
At&t (T) 0.3 $1.1B 37M 30.26
Hca Holdings (HCA) 0.3 $1.1B -2% 5.9M 188.35
Bristol Myers Squibb (BMY) 0.3 $1.1B -8% 17M 63.32
Thermo Fisher Scientific (TMO) 0.3 $1.1B -4% 2.3M 456.57
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.1B +6% 14M 78.10
Netflix (NFLX) 0.3 $1.0B +48% 2.0M 520.75
Lowe's Companies (LOW) 0.3 $1.0B -18% 5.3M 190.55
Activision Blizzard (ATVI) 0.3 $1000M -11% 11M 93.01
SYSCO Corporation (SYY) 0.3 $998M 13M 78.64
Cisco Systems (CSCO) 0.3 $997M +6% 19M 51.72
General Mills (GIS) 0.3 $996M 16M 61.29
CVS Caremark Corporation (CVS) 0.3 $991M +2% 13M 75.23
American Intl Group Com New (AIG) 0.3 $973M -6% 21M 46.49
Farfetch Ord Sh Cl A (FTCH) 0.3 $971M +25% 18M 53.02
Goldman Sachs (GS) 0.3 $964M -13% 2.9M 327.51
American Express Company (AXP) 0.3 $956M +10% 6.8M 141.22
Morgan Stanley Com New (MS) 0.3 $955M -17% 12M 77.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $925M 3.3M 276.24
Mondelez Intl Cl A (MDLZ) 0.2 $910M -8% 16M 58.27
ConocoPhillips (COP) 0.2 $909M +40% 17M 53.16
Oracle Corporation (ORCL) 0.2 $905M +6% 13M 70.18
Johnson Ctls Intl SHS (JCI) 0.2 $905M -11% 15M 59.72
PNC Financial Services (PNC) 0.2 $901M -13% 5.2M 174.60
Progressive Corporation (PGR) 0.2 $896M +13% 9.4M 95.60
Caterpillar (CAT) 0.2 $891M 3.8M 231.74
Exelon Corporation (EXC) 0.2 $882M -7% 20M 43.38
Citizens Financial (CFG) 0.2 $878M -7% 20M 44.15
Anthem (ANTM) 0.2 $878M -24% 2.4M 358.66
Hartford Financial Services (HIG) 0.2 $871M -6% 13M 67.65
Broadcom (AVGO) 0.2 $871M 1.9M 463.57
Medtronic SHS (MDT) 0.2 $870M -11% 7.4M 118.05
Beigene Sponsored Adr (BGNE) 0.2 $866M +204% 2.5M 348.08
Merck & Co (MRK) 0.2 $866M -26% 11M 77.13
Emerson Electric (EMR) 0.2 $860M +13% 9.5M 90.57
Nxp Semiconductors N V (NXPI) 0.2 $849M +23% 4.2M 201.28
Avantor (AVTR) 0.2 $849M -9% 29M 28.93
Corteva (CTVA) 0.2 $836M -8% 18M 46.32
Penn National Gaming (PENN) 0.2 $830M +9% 7.9M 104.81
General Dynamics Corporation (GD) 0.2 $826M -5% 4.5M 181.56
American Tower Reit (AMT) 0.2 $824M -12% 3.4M 239.13
Textron (TXT) 0.2 $813M +4% 15M 56.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $812M -6% 18M 44.11
Tesla Motors (TSLA) 0.2 $807M +6% 1.2M 667.89
Advanced Micro Devices (AMD) 0.2 $804M +10% 10M 78.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $804M 3.1M 255.47
4068594 Enphase Energy (ENPH) 0.2 $802M +14% 5.0M 159.72
Charter Communications Inc N Cl A (CHTR) 0.2 $797M +40% 1.3M 617.02
Maxim Integrated Products (MXIM) 0.2 $796M 8.7M 91.37
TJX Companies (TJX) 0.2 $786M -2% 12M 66.25
Electronic Arts (EA) 0.2 $783M +2% 5.8M 135.85
Fifth Third Ban (FITB) 0.2 $782M -4% 21M 37.45
Lockheed Martin Corporation (LMT) 0.2 $775M +14% 2.1M 369.50
Truist Financial Corp equities (TFC) 0.2 $773M +22% 13M 58.32
Fiserv (FISV) 0.2 $770M 6.5M 119.00
Servicenow (NOW) 0.2 $769M +2% 1.5M 500.00
Capital One Financial (COF) 0.2 $767M 6.0M 127.06
Kraft Heinz (KHC) 0.2 $763M +15% 19M 40.05
Raytheon Technologies Corp (RTX) 0.2 $740M +5% 9.6M 77.27
Honeywell International (HON) 0.2 $738M -2% 3.4M 217.07
Dominion Resources (D) 0.2 $735M +2% 9.7M 75.88
McKesson Corporation (MCK) 0.2 $731M +7% 3.8M 193.55
Abbott Laboratories (ABT) 0.2 $731M +11% 6.1M 119.88
Campbell Soup Company (CPB) 0.2 $731M 15M 48.87
International Paper Company (IP) 0.2 $731M -6% 14M 54.02
Agilent Technologies Inc C ommon (A) 0.2 $730M +8% 5.7M 127.12
Equinix (EQIX) 0.2 $726M +21% 1.1M 679.59
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $719M +1705% 51M 14.00
Pioneer Natural Resources (PXD) 0.2 $717M +222% 4.5M 158.86
Nektar Therapeutics (NKTR) 0.2 $709M 35M 20.00
Entergy Corporation (ETR) 0.2 $708M +3% 7.1M 99.63
Synopsys (SNPS) 0.2 $708M -2% 2.9M 247.74
International Business Machines (IBM) 0.2 $702M +16% 5.3M 133.28
M&T Bank Corporation (MTB) 0.2 $701M 4.6M 151.52
Freeport-mcmoran CL B (FCX) 0.2 $700M -2% 21M 32.96
Danaher Corporation (DHR) 0.2 $687M +5% 3.1M 225.00
Union Pacific Corporation (UNP) 0.2 $686M -10% 3.1M 220.49
Align Technology (ALGN) 0.2 $682M +21% 1.3M 543.48
Ringcentral Cl A (RNG) 0.2 $673M +4% 2.3M 297.88
Caesars Entertainment (CZR) 0.2 $665M +63% 7.6M 87.52
Duke Energy Corp Com New (DUK) 0.2 $661M -13% 6.8M 96.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $654M -8% 14M 45.89
Twilio Cl A (TWLO) 0.2 $654M +35% 1.9M 340.77
Altria (MO) 0.2 $652M 13M 51.15
Pepsi (PEP) 0.2 $649M +7% 4.6M 141.32
Pfizer (PFE) 0.2 $649M +6% 18M 36.25
Us Foods Hldg Corp call (USFD) 0.2 $647M -15% 17M 38.12
3M Company (MMM) 0.2 $645M +2% 3.3M 192.54
United Rentals (URI) 0.2 $643M +7% 2.0M 326.24
Intercontinental Exchange (ICE) 0.2 $639M -6% 5.7M 112.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $638M -5% 11M 58.15
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $631M +75% 6.8M 93.27
FirstEnergy (FE) 0.2 $629M +42% 18M 34.71
PPL Corporation (PPL) 0.2 $627M 22M 28.87
Exxon Mobil Corporation (XOM) 0.2 $611M 11M 55.82
Kimberly-Clark Corporation (KMB) 0.2 $609M +4% 4.4M 138.90
Icici Bank Adr (IBN) 0.2 $608M -5% 38M 16.03
Travelers Companies (TRV) 0.2 $593M 4.0M 149.70
Udr (UDR) 0.2 $588M -2% 14M 43.59
CSX Corporation (CSX) 0.2 $584M -4% 6.1M 96.08
Linde SHS (LIN) 0.2 $579M -2% 2.1M 280.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $574M -14% 16M 35.32
Deere & Company (DE) 0.2 $573M 1.5M 374.14
Monolithic Power Systems (MPWR) 0.2 $572M +13% 1.6M 351.35
Crown Castle Intl (CCI) 0.2 $571M -12% 3.3M 172.12
Dupont De Nemours (DD) 0.2 $571M -29% 7.3M 78.55
Cbre Group Cl A (CBRE) 0.2 $569M -7% 7.2M 78.48
Automatic Data Processing (ADP) 0.2 $568M 3.0M 188.55
Welltower Inc Com reit (WELL) 0.2 $568M +50% 7.9M 72.33
Pinduoduo Sponsored Ads (PDD) 0.1 $562M -31% 4.2M 133.89
Illumina (ILMN) 0.1 $562M 1.5M 383.74
eBay (EBAY) 0.1 $556M +24% 9.1M 61.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $555M -5% 22M 25.63
Iqvia Holdings (IQV) 0.1 $550M +9% 2.8M 193.04
Analog Devices (ADI) 0.1 $548M -9% 3.5M 155.00
Aptiv SHS (APTV) 0.1 $548M +14% 4.0M 137.90
Wal-Mart Stores (WMT) 0.1 $546M +8% 4.0M 135.83
Zions Bancorporation (ZION) 0.1 $545M -5% 9.9M 55.03
Fidelity National Information Services (FIS) 0.1 $544M +16% 3.9M 140.65
Charles Schwab Corporation (SCHW) 0.1 $543M +6% 8.3M 65.09
Amgen (AMGN) 0.1 $542M 2.2M 249.07
Devon Energy Corporation (DVN) 0.1 $539M -3% 25M 21.85
Abbvie (ABBV) 0.1 $538M +19% 5.0M 108.26
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $529M +15% 12M 43.35
Dow (DOW) 0.1 $526M -5% 8.2M 63.92
IDEXX Laboratories (IDXX) 0.1 $525M +12% 1.1M 490.62
Equitable Holdings (EQH) 0.1 $522M -28% 16M 32.62
AvalonBay Communities (AVB) 0.1 $519M 2.8M 186.17
salesforce (CRM) 0.1 $515M -41% 2.4M 211.87
Zimmer Holdings (ZBH) 0.1 $515M -23% 3.2M 160.00
Cigna Corp (CI) 0.1 $513M +5% 2.1M 242.68
Constellation Brands Cl A (STZ) 0.1 $512M +26% 2.2M 228.70
Canadian Natural Resources (CNQ) 0.1 $510M -24% 17M 30.87
Trane Technologies SHS (TT) 0.1 $509M -23% 3.1M 165.16
Kkr & Co (KKR) 0.1 $509M -23% 10M 48.85
Generac Holdings (GNRC) 0.1 $503M +16% 1.5M 327.45
Simon Property (SPG) 0.1 $501M +366% 4.4M 112.87
CarMax (KMX) 0.1 $500M 3.8M 132.66
McDonald's Corporation (MCD) 0.1 $495M 2.2M 224.22
Bank of New York Mellon Corporation (BK) 0.1 $494M +7% 11M 47.18
Cgi Cl A Sub Vtg (GIB) 0.1 $486M 5.8M 83.22
Kla Corp Com New (KLAC) 0.1 $483M +38% 1.5M 328.90
Costco Wholesale Corporation (COST) 0.1 $482M +18% 1.4M 352.19
Solaredge Technologies (SEDG) 0.1 $480M +20% 1.7M 287.49
Equifax (EFX) 0.1 $479M -9% 2.6M 181.13
Astrazeneca Sponsored Adr (AZN) 0.1 $478M +5% 9.6M 49.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $476M 62M 7.68
Palo Alto Networks (PANW) 0.1 $474M +2% 1.5M 322.07
Catalent (CTLT) 0.1 $474M +23% 4.5M 106.38
Comerica Incorporated (CMA) 0.1 $463M 6.6M 69.89
Duke Realty Corp Com New (DRE) 0.1 $462M +2% 11M 42.86
General Electric Company (GE) 0.1 $458M 35M 13.10
Eaton Corp SHS (ETN) 0.1 $456M 3.3M 138.00
Allstate Corporation (ALL) 0.1 $456M +22% 3.9M 115.66
Digital Realty Trust (DLR) 0.1 $454M +79% 3.2M 142.08
Lam Research Corporation (LRCX) 0.1 $452M -6% 760k 595.00
Lyft Cl A Com (LYFT) 0.1 $449M +3% 7.1M 63.18
Motorola Solutions Com New (MSI) 0.1 $449M 2.4M 186.67
Repligen Corporation (RGEN) 0.1 $446M -7% 2.3M 194.41
American Electric Power Company (AEP) 0.1 $444M +18% 5.2M 84.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $443M 2.7M 164.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $442M +31% 716k 617.25
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.1 $441M 4.2M 105.68
SVB Financial (SIVB) 0.1 $438M -13% 876k 500.00
Stoneco Com Cl A (STNE) 0.1 $433M +116% 7.1M 61.22
Micron Technology (MU) 0.1 $433M -4% 4.9M 88.23
First Solar (FSLR) 0.1 $433M +10% 5.0M 87.43
Flowserve Corporation (FLS) 0.1 $432M -20% 11M 38.81
West Pharmaceutical Services (WST) 0.1 $430M -12% 1.5M 283.95
FedEx Corporation (FDX) 0.1 $426M +6% 1.5M 284.23
Epam Systems (EPAM) 0.1 $424M -4% 1.1M 396.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $421M +5% 13M 32.03
Weibo Corp Sponsored Adr (WB) 0.1 $421M -9% 8.3M 50.46
Extra Space Storage (EXR) 0.1 $420M -8% 3.2M 132.53
Sempra Energy (SRE) 0.1 $420M 3.2M 132.68
Microchip Technology (MCHP) 0.1 $419M +30% 2.7M 155.00
Chipotle Mexican Grill (CMG) 0.1 $417M +51% 298k 1400.00
Newmont Mining Corporation (NEM) 0.1 $416M +12% 6.9M 60.39
Pentair SHS (PNR) 0.1 $416M 6.6M 63.35
Fastenal Company (FAST) 0.1 $413M +12% 8.2M 50.38
American Water Works (AWK) 0.1 $412M +47% 2.7M 151.26
Travel Leisure Ord (TNL) 0.1 $412M NEW 6.7M 61.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $411M -8% 2.3M 182.51
Invitation Homes (INVH) 0.1 $408M -3% 13M 31.99
Public Storage (PSA) 0.1 $405M +111% 1.6M 246.09
Aon Shs Cl A (AON) 0.1 $404M -3% 1.8M 230.11
D.R. Horton (DHI) 0.1 $404M -2% 4.5M 89.11
Universal Hlth Svcs CL B (UHS) 0.1 $401M +14% 3.0M 133.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $400M -8% 3.4M 118.30
Intuitive Surgical Com New (ISRG) 0.1 $393M -13% 532k 738.46
Docusign (DOCU) 0.1 $392M +100% 1.9M 202.45
Hubspot (HUBS) 0.1 $390M +22% 858k 454.21
Corning Incorporated (GLW) 0.1 $390M -4% 8.9M 43.69
Dex (DXCM) 0.1 $385M +5% 1.1M 358.49
Trimble Navigation (TRMB) 0.1 $384M +46% 4.9M 78.57
Lpl Financial Holdings (LPLA) 0.1 $383M +16% 2.7M 142.18
Baidu Spon Adr Rep A (BIDU) 0.1 $382M -22% 1.8M 217.55
Old Dominion Freight Line (ODFL) 0.1 $381M +14% 1.6M 237.29
Credicorp (BAP) 0.1 $380M -16% 2.8M 136.57
Walgreen Boots Alliance (WBA) 0.1 $377M +5% 6.9M 54.85
Becton, Dickinson and (BDX) 0.1 $377M 1.5M 243.06
MetLife (MET) 0.1 $374M -3% 6.2M 60.55
Gilead Sciences (GILD) 0.1 $374M +25% 5.8M 64.64
Suncor Energy (SU) 0.1 $372M -6% 18M 20.90
State Street Corporation (STT) 0.1 $370M +21% 4.4M 83.33
Nike CL B (NKE) 0.1 $369M +36% 2.8M 132.80

Past Filings by Invesco

SEC 13F filings are viewable for Invesco going back to 2010

View all past filings