Invesco
Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, FB, GOOGL, AAPL, and represent 7.56% of Invesco's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$988M), RTX (+$517M), BAC (+$445M), CMCSA (+$427M), CSX (+$369M), CSCO (+$363M), YMM (+$346M), TME (+$319M), AAPL (+$318M), PLW (+$316M).
- Started 315 new stock positions in CGEN, PDO, NRIX, BTRS, Coupa Software, HYLN, OTLY, MRNS, STIM, PCT.
- Reduced shares in these 10 stocks: BABA (-$1.0B), TMO (-$458M), JD (-$382M), PPL (-$376M), AMC (-$352M), NUAN (-$337M), LMT (-$301M), AMAT (-$298M), KMB (-$290M), HON (-$261M).
- Sold out of its positions in ADMA, ABEO, AGD, ACRX, AFIB, Aegion, AFRM, AGRX, AGFS, KERN.
- Invesco was a net buyer of stock by $7.4B.
- Invesco has $407B in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0000914208
Tip: Access up to 7 years of quarterly data
Positions held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Invesco
Companies in the Invesco portfolio as of the June 2021 quarterly 13F filing
Invesco has 3931 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Invesco June 30, 2021 positions
- Download the Invesco June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.9 | $7.6B | 28M | 270.91 | ||
| Amazon (AMZN) | 1.8 | $7.3B | +2% | 2.1M | 3440.05 | |
| Facebook Cl A (FB) | 1.5 | $5.9B | +3% | 17M | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.1B | -4% | 2.1M | 2441.79 | |
| Apple (AAPL) | 1.2 | $4.8B | +7% | 35M | 136.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.3B | -23% | 15M | 226.78 | |
| Paypal Holdings (PYPL) | 0.7 | $2.7B | -2% | 9.4M | 291.45 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6B | +20% | 62M | 41.23 | |
| Yum China Holdings (YUMC) | 0.6 | $2.6B | +2% | 39M | 66.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $2.4B | -13% | 31M | 79.23 | |
| Qualcomm (QCOM) | 0.6 | $2.3B | -4% | 16M | 142.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2B | +5% | 14M | 155.54 | |
| Applied Materials (AMAT) | 0.5 | $2.2B | -11% | 16M | 142.37 | |
| Yandex N V Shs Class A (YNDX) | 0.5 | $2.1B | 30M | 70.77 | ||
Setup an alertInvesco will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0B | -3% | 804k | 2506.52 | |
| Netease Sponsored Ads (NTES) | 0.5 | $2.0B | +16% | 17M | 115.76 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.0B | +27% | 35M | 56.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0B | +7% | 3.3M | 585.52 | |
| Visa Com Cl A (V) | 0.5 | $1.9B | +11% | 8.2M | 233.80 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9B | 2.4M | 800.00 | ||
| General Motors Company (GM) | 0.5 | $1.9B | 32M | 59.25 | ||
| UnitedHealth (UNH) | 0.5 | $1.8B | 4.6M | 400.33 | ||
| Philip Morris International (PM) | 0.5 | $1.8B | -3% | 19M | 99.00 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.8B | +3% | 78M | 22.81 | |
| Walt Disney Company (DIS) | 0.4 | $1.8B | -3% | 10M | 175.77 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.4 | $1.7B | -9% | 33M | 52.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7B | +2% | 38M | 45.29 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7B | 13M | 134.94 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.7B | 10M | 164.76 | ||
| United Parcel Service CL B (UPS) | 0.4 | $1.7B | 8.2M | 207.97 | ||
| Intuit (INTU) | 0.4 | $1.6B | 3.2M | 490.18 | ||
| S&p Global (SPGI) | 0.4 | $1.6B | +8% | 3.9M | 409.94 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $1.5B | +184% | 12M | 127.34 | |
| Prologis (PLD) | 0.4 | $1.5B | 13M | 119.55 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5B | -2% | 4.1M | 365.05 | |
| Coca-Cola Company (KO) | 0.4 | $1.5B | +7% | 27M | 54.06 | |
| Booking Holdings (BKNG) | 0.4 | $1.5B | -14% | 675k | 2185.71 | |
| Cisco Systems (CSCO) | 0.3 | $1.4B | +35% | 26M | 52.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3B | +63% | 16M | 85.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3B | -5% | 5.7M | 229.47 | |
| Target Corporation (TGT) | 0.3 | $1.3B | -6% | 5.4M | 241.51 | |
| Intel Corporation (INTC) | 0.3 | $1.2B | 22M | 56.15 | ||
| Home Depot (HD) | 0.3 | $1.2B | +2% | 3.8M | 319.24 | |
| Chevron Corporation (CVX) | 0.3 | $1.2B | -2% | 12M | 104.81 | |
| Netflix (NFLX) | 0.3 | $1.2B | +13% | 2.2M | 529.01 | |
| Verizon Communications (VZ) | 0.3 | $1.2B | +7% | 21M | 56.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2B | 6.1M | 192.32 | ||
| Medtronic SHS (MDT) | 0.3 | $1.2B | +27% | 9.4M | 124.18 | |
| Hca Holdings (HCA) | 0.3 | $1.2B | -4% | 5.6M | 206.61 | |
| Citigroup Com New (C) | 0.3 | $1.1B | 16M | 70.68 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $1.1B | 13M | 83.44 | ||
| Goldman Sachs (GS) | 0.3 | $1.1B | 2.9M | 378.85 | ||
| At&t (T) | 0.3 | $1.1B | 38M | 28.78 | ||
| Broadcom (AVGO) | 0.3 | $1.1B | +22% | 2.3M | 476.90 | |
| Merck & Co (MRK) | 0.3 | $1.1B | +22% | 14M | 77.75 | |
| ConocoPhillips (COP) | 0.3 | $1.1B | 17M | 61.08 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1B | +7% | 3.6M | 294.81 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.0B | -7% | 11M | 91.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0B | -9% | 15M | 67.18 | |
| American Express Company (AXP) | 0.3 | $1.0B | -8% | 6.2M | 164.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0B | +6% | 11M | 93.91 | |
| Avantor (AVTR) | 0.2 | $1.0B | -3% | 28M | 35.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.0B | -3% | 15M | 68.97 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.2 | $1.0B | +6% | 20M | 51.22 | |
| Tesla Motors (TSLA) | 0.2 | $1.0B | +21% | 1.5M | 679.80 | |
| Equinix (EQIX) | 0.2 | $983M | +14% | 1.2M | 802.60 | |
| Lowe's Companies (LOW) | 0.2 | $982M | -3% | 5.1M | 193.98 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $980M | -16% | 32M | 30.35 | |
| Oracle Corporation (ORCL) | 0.2 | $975M | -2% | 13M | 77.82 | |
| PNC Financial Services (PNC) | 0.2 | $971M | 5.1M | 190.48 | ||
| American Intl Group Com New (AIG) | 0.2 | $971M | -2% | 21M | 47.34 | |
| American Tower Reit (AMT) | 0.2 | $968M | +4% | 3.6M | 270.18 | |
| Activision Blizzard (ATVI) | 0.2 | $965M | -5% | 10M | 95.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $939M | +7% | 3.4M | 277.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $917M | 13M | 69.29 | ||
| Capital One Financial (COF) | 0.2 | $913M | 5.9M | 154.23 | ||
| Textron (TXT) | 0.2 | $897M | -8% | 13M | 67.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $896M | -3% | 1.2M | 721.45 | |
| Emerson Electric (EMR) | 0.2 | $894M | -2% | 9.3M | 96.25 | |
| Maxim Integrated Products | 0.2 | $890M | -2% | 8.5M | 104.48 | |
| Exelon Corporation (EXC) | 0.2 | $887M | 20M | 44.24 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $879M | -10% | 14M | 62.58 | |
| SYSCO Corporation (SYY) | 0.2 | $874M | -11% | 11M | 77.71 | |
| Anthem (ANTM) | 0.2 | $873M | -6% | 2.3M | 382.26 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $871M | +2% | 5.9M | 147.46 | |
| Citizens Financial (CFG) | 0.2 | $861M | -5% | 19M | 45.88 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $855M | 4.2M | 205.64 | ||
| TJX Companies (TJX) | 0.2 | $855M | +7% | 13M | 67.25 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $851M | 2.5M | 343.19 | ||
| International Business Machines (IBM) | 0.2 | $842M | +9% | 5.7M | 146.56 | |
| Twilio Cl A (TWLO) | 0.2 | $830M | +9% | 2.1M | 394.64 | |
| Caterpillar (CAT) | 0.2 | $830M | 3.8M | 217.57 | ||
| Pfizer (PFE) | 0.2 | $822M | +17% | 21M | 39.18 | |
| Caesars Entertainment (CZR) | 0.2 | $811M | 7.7M | 104.94 | ||
| International Paper Company (IP) | 0.2 | $810M | -2% | 13M | 61.34 | |
| Servicenow (NOW) | 0.2 | $809M | -4% | 1.5M | 549.59 | |
| Danaher Corporation (DHR) | 0.2 | $796M | -2% | 3.0M | 268.18 | |
| Dominion Resources (D) | 0.2 | $788M | +10% | 11M | 73.49 | |
| Allstate Corporation (ALL) | 0.2 | $788M | +53% | 6.1M | 130.00 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $783M | -13% | 4.3M | 180.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $767M | +39% | 5.4M | 141.62 | |
| General Mills (GIS) | 0.2 | $767M | -22% | 13M | 60.92 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $752M | -12% | 16M | 46.77 | |
| Devon Energy Corporation (DVN) | 0.2 | $749M | +4% | 26M | 29.00 | |
| Electronic Arts (EA) | 0.2 | $745M | -10% | 5.2M | 144.01 | |
| Kraft Heinz (KHC) | 0.2 | $745M | -4% | 18M | 40.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $745M | +7% | 12M | 63.06 | |
| Entergy Corporation (ETR) | 0.2 | $744M | +5% | 7.5M | 99.68 | |
| Align Technology (ALGN) | 0.2 | $743M | -3% | 1.2M | 613.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $736M | +9% | 6.2M | 118.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $735M | +8% | 7.4M | 98.80 | |
| Synopsys (SNPS) | 0.2 | $734M | -6% | 2.7M | 275.72 | |
| Pepsi (PEP) | 0.2 | $732M | +7% | 4.9M | 148.02 | |
| Fifth Third Ban (FITB) | 0.2 | $732M | -8% | 19M | 38.30 | |
| Hartford Financial Services (HIG) | 0.2 | $729M | -10% | 12M | 62.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $728M | -38% | 1.4M | 504.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $722M | +5% | 3.3M | 219.84 | |
| 3M Company (MMM) | 0.2 | $721M | +8% | 3.6M | 198.41 | |
| Pioneer Natural Resources (PXD) | 0.2 | $716M | 4.4M | 161.81 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $714M | +45% | 775k | 920.51 | |
| McKesson Corporation (MCK) | 0.2 | $698M | -4% | 3.6M | 193.40 | |
| Fiserv (FISV) | 0.2 | $694M | 6.5M | 106.83 | ||
| Penn National Gaming (PENN) | 0.2 | $692M | +14% | 9.0M | 76.49 | |
| Crown Castle Intl (CCI) | 0.2 | $690M | +6% | 3.5M | 194.96 | |
| Abbott Laboratories (ABT) | 0.2 | $688M | -2% | 5.9M | 115.85 | |
| Progressive Corporation (PGR) | 0.2 | $687M | -25% | 7.0M | 98.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $686M | +21% | 4.9M | 140.75 | |
| FirstEnergy (FE) | 0.2 | $684M | 18M | 37.19 | ||
| Monolithic Power Systems (MPWR) | 0.2 | $679M | +7% | 1.8M | 387.10 | |
| IDEXX Laboratories (IDXX) | 0.2 | $670M | 1.1M | 631.25 | ||
| Lam Research Corporation (LRCX) | 0.2 | $669M | +35% | 1.0M | 650.56 | |
| Illumina (ILMN) | 0.2 | $662M | -4% | 1.4M | 472.59 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $647M | -18% | 17M | 37.19 | |
| Welltower Inc Com reit (WELL) | 0.2 | $644M | 7.8M | 82.29 | ||
| M&T Bank Corporation (MTB) | 0.2 | $641M | -5% | 4.4M | 146.55 | |
| Corteva (CTVA) | 0.2 | $640M | -20% | 14M | 44.72 | |
| Icici Bank Adr (IBN) | 0.2 | $639M | 37M | 17.10 | ||
| Us Foods Hldg Corp call (USFD) | 0.2 | $638M | 17M | 38.31 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $636M | -3% | 60M | 10.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $633M | 21M | 29.61 | ||
| McDonald's Corporation (MCD) | 0.2 | $632M | +24% | 2.7M | 230.69 | |
| General Dynamics Corporation (GD) | 0.2 | $626M | -27% | 3.3M | 189.13 | |
| Udr (UDR) | 0.2 | $625M | -5% | 13M | 48.96 | |
| Aptiv SHS (APTV) | 0.2 | $622M | 4.0M | 157.33 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $622M | -15% | 11M | 55.65 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $621M | -7% | 10M | 60.91 | |
| Equifax (EFX) | 0.2 | $620M | 2.6M | 237.44 | ||
| Nektar Therapeutics (NKTR) | 0.2 | $612M | 36M | 17.16 | ||
| Iqvia Holdings (IQV) | 0.2 | $612M | -11% | 2.5M | 242.17 | |
| Altria (MO) | 0.2 | $611M | 13M | 47.71 | ||
| AvalonBay Communities (AVB) | 0.1 | $608M | +4% | 2.9M | 208.56 | |
| Kkr & Co (KKR) | 0.1 | $604M | 10M | 58.88 | ||
| Travelers Companies (TRV) | 0.1 | $602M | +2% | 4.1M | 148.37 | |
| Generac Holdings (GNRC) | 0.1 | $596M | -6% | 1.4M | 415.15 | |
| Stoneco Com Cl A (STNE) | 0.1 | $594M | +27% | 9.0M | 65.75 | |
| salesforce (CRM) | 0.1 | $588M | 2.4M | 244.24 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $586M | -3% | 8.0M | 72.93 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $585M | 12M | 48.91 | ||
| Analog Devices (ADI) | 0.1 | $581M | -4% | 3.4M | 172.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $581M | +7% | 1.5M | 395.92 | |
| Campbell Soup Company (CPB) | 0.1 | $580M | -12% | 13M | 44.12 | |
| Duke Realty Corp Com New (DRE) | 0.1 | $579M | +11% | 12M | 48.00 | |
| Docusign (DOCU) | 0.1 | $576M | +6% | 2.1M | 278.69 | |
| Motorola Solutions Com New (MSI) | 0.1 | $576M | +10% | 2.7M | 216.81 | |
| Cbre Group Cl A (CBRE) | 0.1 | $575M | -6% | 6.8M | 84.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $575M | 9.6M | 59.90 | ||
| CSX Corporation (CSX) | 0.1 | $564M | +189% | 18M | 32.01 | |
| Automatic Data Processing (ADP) | 0.1 | $561M | -6% | 2.8M | 198.55 | |
| Cigna Corp (CI) | 0.1 | $557M | +10% | 2.3M | 237.99 | |
| Palo Alto Networks (PANW) | 0.1 | $552M | 1.5M | 372.09 | ||
| United Rentals (URI) | 0.1 | $550M | -12% | 1.7M | 318.52 | |
| Canadian Natural Resources (CNQ) | 0.1 | $548M | -8% | 15M | 36.28 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $546M | +29% | 67M | 8.19 | |
| Abbvie (ABBV) | 0.1 | $545M | -2% | 4.8M | 112.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $542M | 16M | 34.00 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $541M | 11M | 50.97 | ||
| eBay (EBAY) | 0.1 | $537M | -15% | 7.6M | 70.22 | |
| Epam Systems (EPAM) | 0.1 | $535M | -2% | 1.0M | 510.42 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $534M | +148% | 35M | 15.48 | |
| Constellation Brands Cl A (STZ) | 0.1 | $534M | +2% | 2.3M | 233.48 | |
| Charles River Laboratories (CRL) | 0.1 | $534M | +29% | 1.4M | 369.92 | |
| Deere & Company (DE) | 0.1 | $532M | 1.5M | 352.71 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $531M | -6% | 2.1M | 252.67 | |
| Dupont De Nemours (DD) | 0.1 | $531M | -7% | 6.8M | 78.57 | |
| Mid-America Apartment (MAA) | 0.1 | $529M | +66% | 3.1M | 169.90 | |
| CarMax (KMX) | 0.1 | $529M | +8% | 4.1M | 129.15 | |
| American Water Works (AWK) | 0.1 | $529M | +27% | 3.5M | 152.26 | |
| Simon Property (SPG) | 0.1 | $522M | -9% | 4.0M | 129.84 | |
| Ringcentral Cl A (RNG) | 0.1 | $519M | -21% | 1.8M | 293.71 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $509M | +16% | 15M | 33.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $500M | 724k | 690.75 | ||
| Eaton Corp SHS (ETN) | 0.1 | $499M | 3.4M | 148.50 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $498M | +21% | 6.1M | 81.08 | |
| Lyft Cl A Com (LYFT) | 0.1 | $495M | +13% | 8.1M | 61.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $494M | -37% | 1.3M | 378.62 | |
| Solaredge Technologies (SEDG) | 0.1 | $493M | +5% | 1.8M | 280.90 | |
| Zions Bancorporation (ZION) | 0.1 | $493M | -3% | 9.6M | 51.37 | |
| Trane Technologies SHS (TT) | 0.1 | $488M | -13% | 2.7M | 183.96 | |
| Dow (DOW) | 0.1 | $488M | -6% | 7.7M | 63.20 | |
| Honeywell International (HON) | 0.1 | $486M | -34% | 2.2M | 219.35 | |
| Comerica Incorporated (CMA) | 0.1 | $484M | +5% | 7.0M | 69.52 | |
| Equitable Holdings (EQH) | 0.1 | $482M | 16M | 30.26 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $480M | +12% | 15M | 31.22 | |
| Micron Technology (MU) | 0.1 | $479M | +14% | 5.6M | 85.00 | |
| Catalent (CTLT) | 0.1 | $478M | 4.4M | 109.24 | ||
| SVB Financial (SIVB) | 0.1 | $478M | 867k | 551.72 | ||
| Zoetis Cl A (ZTS) | 0.1 | $477M | +20% | 2.6M | 186.38 | |
| Roper Industries (ROP) | 0.1 | $477M | +19% | 1.0M | 471.43 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $471M | -11% | 5.2M | 90.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $469M | +16% | 831k | 564.52 | |
| Kla Corp Com New (KLAC) | 0.1 | $468M | 1.4M | 324.12 | ||
| Repligen Corporation (RGEN) | 0.1 | $467M | +2% | 2.3M | 199.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $467M | +26% | 2.7M | 175.73 | |
| American Electric Power Company (AEP) | 0.1 | $465M | +5% | 5.5M | 83.74 | |
| Invitation Homes (INVH) | 0.1 | $462M | -3% | 12M | 37.36 | |
| Cooper Cos Com New (COO) | 0.1 | $462M | +35% | 1.2M | 395.00 | |
| Digital Realty Trust (DLR) | 0.1 | $458M | -5% | 3.0M | 151.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $456M | +6% | 3.2M | 142.86 | |
| Gilead Sciences (GILD) | 0.1 | $452M | +13% | 6.6M | 68.84 | |
| Sempra Energy (SRE) | 0.1 | $449M | +6% | 3.4M | 132.70 | |
| FedEx Corporation (FDX) | 0.1 | $448M | 1.5M | 299.35 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $446M | +2% | 7.0M | 63.27 | |
| Pentair SHS (PNR) | 0.1 | $445M | 6.6M | 67.57 | ||
| First Solar (FSLR) | 0.1 | $442M | 4.9M | 90.52 | ||
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 0.1 | $441M | 4.2M | 105.67 | ||
| General Electric Company | 0.1 | $440M | -6% | 33M | 13.47 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $440M | +100% | 7.1M | 62.20 | |
| ResMed (RMD) | 0.1 | $440M | -2% | 1.8M | 246.00 | |
| Nike CL B (NKE) | 0.1 | $439M | +2% | 2.8M | 154.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $438M | -34% | 9.3M | 46.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $436M | +4% | 1.7M | 260.00 | |
| Linde SHS (LIN) | 0.1 | $436M | -27% | 1.5M | 289.63 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $435M | 6.8M | 63.96 | ||
| Aon Shs Cl A (AON) | 0.1 | $434M | +3% | 1.8M | 238.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $430M | +29% | 25M | 16.95 | |
| Flowserve Corporation (FLS) | 0.1 | $429M | -4% | 11M | 40.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $429M | +54% | 7.6M | 56.77 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $428M | +56% | 2.3M | 182.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $428M | +45% | 21M | 20.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $424M | 31M | 13.71 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $423M | +16% | 8.0M | 52.68 | |
| Amgen (AMGN) | 0.1 | $419M | -20% | 1.7M | 243.51 | |
| Bk Nova Cad (BNS) | 0.1 | $418M | +32% | 6.4M | 65.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $418M | -19% | 2.6M | 161.43 | |
| Travel Leisure Ord (TNL) | 0.1 | $417M | +4% | 7.0M | 59.48 | |
| Suncor Energy (SU) | 0.1 | $416M | -2% | 17M | 23.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $416M | +2% | 2.0M | 211.92 | |
| Ventas (VTR) | 0.1 | $415M | +5% | 7.2M | 57.88 | |
| Fastenal Company (FAST) | 0.1 | $412M | -3% | 7.9M | 52.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $412M | +2% | 5.2M | 78.48 | |
Past Filings by Invesco
SEC 13F filings are viewable for Invesco going back to 2010
- Invesco 2021 Q2 filed Aug. 17, 2021
- Invesco 2021 Q1 filed May 17, 2021
- Invesco 2020 Q4 filed Feb. 16, 2021
- Invesco 2020 Q3 filed Nov. 16, 2020
- Invesco 2020 Q2 filed Aug. 14, 2020
- Invesco 2020 Q1 filed May 15, 2020
- Invesco 2019 Q4 filed Feb. 14, 2020
- Invesco 2019 Q3 filed Nov. 14, 2019
- Invesco 2019 Q1 filed May 15, 2019
- Invesco 2018 Q4 filed Feb. 14, 2019
- Invesco 2018 Q3 filed Nov. 14, 2018
- Invesco 2018 Q2 filed Aug. 14, 2018
- Invesco 2018 Q1 filed May 15, 2018
- Invesco 2017 Q4 filed Feb. 14, 2018
- Invesco 2017 Q3 filed Nov. 14, 2017
- Invesco 2017 Q2 filed Aug. 14, 2017