Invesco

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

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Portfolio Holdings for Invesco

Invesco holds 3966 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Invesco has 3966 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) 2.5 $9.5B +5% 31M 308.31
Apple (AAPL) 2.2 $8.1B +8% 47M 174.61
Amazon (AMZN) 1.7 $6.6B -2% 2.0M 3259.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.4B 2.3M 2781.35
UnitedHealth (UNH) 0.8 $3.1B +28% 6.0M 509.97
NVIDIA Corporation (NVDA) 0.8 $2.9B +4% 11M 272.91
Meta Platforms Cl A (META) 0.7 $2.8B -12% 13M 222.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4B 855k 2792.98
Bank of America Corporation (BAC) 0.6 $2.3B 57M 41.24
Chevron Corporation (CVX) 0.6 $2.3B -3% 14M 162.88
Johnson & Johnson (JNJ) 0.6 $2.2B 13M 177.28
Qualcomm (QCOM) 0.6 $2.2B -5% 15M 152.74
Visa Com Cl A (V) 0.6 $2.2B +39% 9.9M 221.77
Tesla Motors (TSLA) 0.6 $2.2B +15% 2.0M 1077.78
Wells Fargo & Company (WFC) 0.6 $2.2B +3% 45M 48.46
Prologis (PLD) 0.5 $2.1B +2% 13M 161.34
Cisco Systems (CSCO) 0.5 $1.9B -5% 33M 55.73
United Parcel Service CL B (UPS) 0.5 $1.9B 8.6M 214.47
Comcast Corp Cl A (CMCSA) 0.5 $1.8B 38M 46.80
JPMorgan Chase & Co. (JPM) 0.5 $1.8B -7% 13M 136.32
CVS Caremark Corporation (CVS) 0.5 $1.8B -2% 17M 101.22
Intuit (INTU) 0.5 $1.7B 3.6M 481.05
Yum China Holdings (YUMC) 0.5 $1.7B 41M 41.54
Adobe Systems Incorporated (ADBE) 0.4 $1.7B +2% 3.7M 455.27
S&p Global (SPGI) 0.4 $1.7B +3% 4.1M 410.71
Coca-Cola Company (KO) 0.4 $1.7B -5% 27M 61.98
Merck & Co (MRK) 0.4 $1.6B 20M 82.00
Raytheon Technologies Corp (RTX) 0.4 $1.6B -9% 16M 99.15
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.6B +2% 18M 90.23
General Motors Company (GM) 0.4 $1.5B +2% 34M 43.84
ConocoPhillips (COP) 0.4 $1.5B -6% 15M 100.10
Netease Sponsored Ads (NTES) 0.4 $1.5B -18% 16M 89.89
Anthem (ANTM) 0.4 $1.5B 3.0M 491.48
Procter & Gamble Company (PG) 0.4 $1.4B +6% 9.5M 152.76
Booking Holdings (BKNG) 0.4 $1.4B -6% 610k 2350.43
Broadcom (AVGO) 0.4 $1.4B 2.3M 631.58
Philip Morris International (PM) 0.4 $1.4B -15% 15M 93.86
Wal-Mart Stores (WMT) 0.4 $1.4B +6% 9.3M 148.77
Eli Lilly & Co. (LLY) 0.4 $1.4B -9% 4.8M 286.41
Netflix (NFLX) 0.4 $1.4B +44% 3.7M 374.13
Advanced Micro Devices (AMD) 0.4 $1.4B +6% 13M 109.25
Medtronic SHS (MDT) 0.4 $1.4B +29% 12M 110.96
Analog Devices (ADI) 0.4 $1.3B +3% 8.1M 165.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3B 3.8M 352.91
Jd.com Spon Adr Cl A (JD) 0.4 $1.3B -11% 23M 58.50
Bristol Myers Squibb (BMY) 0.3 $1.2B -2% 17M 73.05
Mastercard Incorporated Cl A (MA) 0.3 $1.2B +4% 3.4M 358.60
Applied Materials (AMAT) 0.3 $1.2B -10% 9.1M 131.94
American Express Company (AXP) 0.3 $1.2B +19% 6.4M 186.95
Pioneer Natural Resources (PXD) 0.3 $1.2B -8% 4.8M 250.34
Lowe's Companies (LOW) 0.3 $1.2B +12% 5.8M 202.09
salesforce (CRM) 0.3 $1.2B -6% 5.5M 212.25
Exxon Mobil Corporation (XOM) 0.3 $1.1B +12% 14M 82.58
American Tower Reit (AMT) 0.3 $1.1B +5% 4.5M 250.81
Walt Disney Company (DIS) 0.3 $1.1B -4% 8.2M 137.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1B 3.3M 337.23
Verizon Communications (VZ) 0.3 $1.1B 22M 50.93
American Intl Group Com New (AIG) 0.3 $1.1B -3% 17M 62.50
Intel Corporation (INTC) 0.3 $1.0B -7% 21M 49.56
Hca Holdings (HCA) 0.3 $1.0B +5% 4.2M 248.85
Huazhu Group Sponsored Ads (HTHT) 0.3 $1.0B 32M 32.99
Deere & Company (DE) 0.3 $1.0B +49% 2.5M 415.46
Danaher Corporation (DHR) 0.3 $1.0B +5% 3.5M 293.30
Abbvie (ABBV) 0.3 $1000M +5% 6.2M 162.12
Exelon Corporation (EXC) 0.3 $994M +8% 21M 47.65
Pepsi (PEP) 0.3 $952M +2% 5.7M 167.35
Becton, Dickinson and (BDX) 0.3 $944M +15% 3.5M 266.00
McDonald's Corporation (MCD) 0.3 $941M +2% 3.8M 247.00
Heico Corp Cl A (HEI.A) 0.2 $935M +11818% 7.3M 128.57
Intercontinental Exchange (ICE) 0.2 $924M +30% 7.0M 132.19
Target Corporation (TGT) 0.2 $923M -3% 4.3M 212.48
Servicenow (NOW) 0.2 $921M -3% 1.7M 538.46
M&T Bank Corporation (MTB) 0.2 $915M +20% 4.1M 222.22
Costco Wholesale Corporation (COST) 0.2 $911M +14% 1.6M 575.42
Charles Schwab Corporation (SCHW) 0.2 $904M +7% 11M 84.29
Union Pacific Corporation (UNP) 0.2 $901M +2% 3.3M 273.26
Thermo Fisher Scientific (TMO) 0.2 $887M +2% 1.5M 591.24
American Electric Power Company (AEP) 0.2 $882M +7% 8.8M 99.86
Synopsys (SNPS) 0.2 $871M +7% 2.6M 334.93
Equifax (EFX) 0.2 $871M 3.0M 285.71
Newmont Mining Corporation (NEM) 0.2 $869M 11M 79.47
Morgan Stanley Com New (MS) 0.2 $869M +15% 9.9M 87.48
Pfizer (PFE) 0.2 $862M -16% 17M 51.77
State Street Corporation (STT) 0.2 $862M +36% 10M 86.60
Goldman Sachs (GS) 0.2 $853M -6% 2.6M 330.52
Palo Alto Networks (PANW) 0.2 $840M +21% 1.3M 622.81
Allstate Corporation (ALL) 0.2 $840M -16% 6.0M 138.98
AvalonBay Communities (AVB) 0.2 $837M +22% 3.4M 248.97
Equinix (EQIX) 0.2 $827M -7% 1.1M 741.62
Lockheed Martin Corporation (LMT) 0.2 $822M +49% 1.9M 442.06
Citigroup Com New (C) 0.2 $820M -8% 15M 53.36
FirstEnergy (FE) 0.2 $820M +21% 18M 45.88
Cooper Cos Com New (COO) 0.2 $810M +10% 1.6M 500.00
At&t (T) 0.2 $808M -12% 34M 23.63
Emerson Electric (EMR) 0.2 $808M -5% 8.3M 97.72
Devon Energy Corporation (DVN) 0.2 $805M -28% 14M 59.12
Intuitive Surgical Com New (ISRG) 0.2 $800M +4% 2.6M 302.33
Texas Instruments Incorporated (TXN) 0.2 $795M 4.3M 183.53
Avantor (AVTR) 0.2 $785M -6% 23M 33.70
Citizens Financial (CFG) 0.2 $779M -4% 17M 45.45
McKesson Corporation (MCK) 0.2 $775M -14% 2.5M 306.03
Cigna Corp (CI) 0.2 $767M +25% 3.2M 240.17
Caterpillar (CAT) 0.2 $765M -29% 3.4M 222.58
Textron (TXT) 0.2 $763M 11M 72.22
General Dynamics Corporation (GD) 0.2 $762M 3.1M 242.62
O'reilly Automotive (ORLY) 0.2 $758M +29% 1.1M 683.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $743M -12% 16M 47.60
Kraft Heinz (KHC) 0.2 $739M 19M 39.38
Metropcs Communications (TMUS) 0.2 $729M +30% 5.7M 128.39
Home Depot (HD) 0.2 $727M -31% 2.4M 299.33
Paypal Holdings (PYPL) 0.2 $711M -7% 6.2M 115.30
Corteva (CTVA) 0.2 $710M -11% 12M 57.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $703M -4% 63M 11.19
Udr (UDR) 0.2 $702M 12M 58.20
Honeywell International (HON) 0.2 $700M +29% 3.6M 194.58
Monolithic Power Systems (MPWR) 0.2 $698M -12% 1.4M 490.20
Dominion Resources (D) 0.2 $697M -16% 8.2M 84.78
Johnson Ctls Intl SHS (JCI) 0.2 $693M +2% 11M 65.70
Nxp Semiconductors N V (NXPI) 0.2 $691M +3% 3.8M 183.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $689M -4% 28M 24.73
4068594 Enphase Energy (ENPH) 0.2 $680M 3.4M 200.00
Freeport-mcmoran CL B (FCX) 0.2 $677M -12% 14M 49.63
Amgen (AMGN) 0.2 $675M +14% 2.8M 241.74
CSX Corporation (CSX) 0.2 $671M 18M 37.42
Charter Communications Inc N Cl A (CHTR) 0.2 $668M 1.2M 545.52
Entergy Corporation (ETR) 0.2 $668M -12% 5.7M 116.86
Ferguson SHS (FERG) 0.2 $668M NEW 4.9M 137.40
Welltower Inc Com reit (WELL) 0.2 $666M -16% 6.9M 96.12
Fifth Third Ban (FITB) 0.2 $665M -6% 16M 42.91
MPLX Com Unit Rep Ltd (MPLX) 0.2 $664M 20M 33.18
SYSCO Corporation (SYY) 0.2 $654M -8% 8.0M 81.86
Vale S A Sponsored Ads (VALE) 0.2 $654M -58% 33M 19.98
Fiserv (FISV) 0.2 $650M -5% 6.4M 101.64
TJX Companies (TJX) 0.2 $649M -6% 11M 60.72
Truist Financial Corp equities (TFC) 0.2 $640M -2% 11M 56.80
Marvell Technology (MRVL) 0.2 $638M +41% 8.9M 71.51
Mondelez Intl Cl A (MDLZ) 0.2 $637M -2% 10M 62.68
SVB Financial (SIVB) 0.2 $635M +5% 1.3M 500.00
Crown Castle Intl (CCI) 0.2 $628M +18% 3.7M 171.43
Huntington Bancshares Incorporated (HBAN) 0.2 $627M +25% 39M 16.13
Motorola Solutions Com New (MSI) 0.2 $620M 2.6M 242.13
Illumina (ILMN) 0.2 $616M +6% 1.8M 349.82
Travelers Companies (TRV) 0.2 $614M -4% 3.3M 183.24
Dex (DXCM) 0.2 $609M +19% 1.2M 513.51
Altria (MO) 0.2 $603M 12M 52.21
Apa Corporation (APA) 0.2 $600M -17% 15M 41.52
Sba Communications Corp Cl A (SBAC) 0.2 $600M +45% 2.1M 285.71
Abbott Laboratories (ABT) 0.2 $599M -11% 5.1M 118.41
International Business Machines (IBM) 0.2 $595M -12% 4.6M 130.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $593M -6% 8.8M 67.09
IDEXX Laboratories (IDXX) 0.2 $591M +7% 1.1M 545.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $588M -9% 16M 37.72
Ventas (VTR) 0.2 $581M -5% 9.4M 61.85
Electronic Arts (EA) 0.2 $573M -9% 4.5M 126.95
Marathon Petroleum Corp (MPC) 0.2 $572M +39% 6.7M 85.44
Barrick Gold Corp (GOLD) 0.2 $566M +12% 23M 24.53
Marriott Intl Cl A (MAR) 0.1 $563M +21% 3.2M 175.75
Cbre Group Cl A (CBRE) 0.1 $559M 6.1M 91.15
Manhattan Associates (MANH) 0.1 $557M +13% 3.9M 142.86
Alexandria Real Estate Equities (ARE) 0.1 $557M -31% 2.2M 250.00
Icici Bank Adr (IBN) 0.1 $551M -18% 29M 18.94
Hartford Financial Services (HIG) 0.1 $549M 7.6M 72.44
Us Foods Hldg Corp call (USFD) 0.1 $548M -8% 15M 37.62
Invitation Homes (INVH) 0.1 $545M -7% 13M 40.59
Kimberly-Clark Corporation (KMB) 0.1 $544M +20% 4.4M 123.08
Avery Dennison Corporation (AVY) 0.1 $537M -6% 1.6M 333.33
Eaton Corp SHS (ETN) 0.1 $532M +21% 3.5M 151.85
Northrop Grumman Corporation (NOC) 0.1 $531M +3% 1.2M 447.22
Beigene Sponsored Adr (BGNE) 0.1 $527M -9% 2.7M 193.55
Realty Income (O) 0.1 $526M +74% 7.6M 69.28
Us Bancorp Del Com New (USB) 0.1 $524M +50% 9.9M 53.20
Progressive Corporation (PGR) 0.1 $522M +6% 4.6M 113.88
Suncor Energy (SU) 0.1 $522M +61% 16M 32.59
Aon Shs Cl A (AON) 0.1 $521M +9% 1.6M 325.63
Linde SHS (LIN) 0.1 $517M -9% 1.6M 319.79
Teledyne Technologies Incorporated (TDY) 0.1 $509M +7% 1.0M 500.00
Iqvia Holdings (IQV) 0.1 $508M -12% 2.2M 233.13
FedEx Corporation (FDX) 0.1 $505M +20% 2.2M 232.28
PNC Financial Services (PNC) 0.1 $501M -19% 2.7M 184.70
International Paper Company (IP) 0.1 $499M -5% 11M 46.15
Te Connectivity SHS (TEL) 0.1 $498M +14% 3.8M 130.78
Lam Research Corporation (LRCX) 0.1 $495M +43% 919k 538.11
Vmware Cl A Com (VMW) 0.1 $489M +20% 4.3M 115.00
Chubb (CB) 0.1 $488M +33% 2.3M 214.13
Tractor Supply Company (TSCO) 0.1 $485M +18% 2.1M 234.27
Duke Realty Corp Com New (DRE) 0.1 $482M -34% 8.3M 57.84
Astrazeneca Sponsored Adr (AZN) 0.1 $478M +3% 7.2M 66.33
Zoetis Cl A (ZTS) 0.1 $477M -8% 2.5M 188.59
Oracle Corporation (ORCL) 0.1 $477M -3% 5.8M 82.60
Agilent Technologies Inc C ommon (A) 0.1 $476M -35% 3.6M 131.82
Southern Company (SO) 0.1 $476M +2% 6.6M 72.44
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $472M -9% 9.6M 49.07
MetLife (MET) 0.1 $471M +13% 6.7M 70.07
L3harris Technologies (LHX) 0.1 $471M +145% 1.9M 248.76
Caesars Entertainment (CZR) 0.1 $470M -42% 4.2M 111.11
Solaredge Technologies (SEDG) 0.1 $467M -8% 1.4M 333.33
CF Industries Holdings (CF) 0.1 $467M -14% 4.5M 104.07
Automatic Data Processing (ADP) 0.1 $467M -24% 2.1M 226.51
Centene Corporation (CNC) 0.1 $466M +6% 6.2M 75.47
Bk Nova Cad (BNS) 0.1 $462M 6.4M 71.72
Baker Hughes Company Cl A (BKR) 0.1 $462M -34% 11M 40.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $461M 16M 29.67
Williams Companies (WMB) 0.1 $461M -2% 14M 33.39
Duke Energy Corp Com New (DUK) 0.1 $461M +5% 4.1M 111.52
Old Dominion Freight Line (ODFL) 0.1 $460M -2% 1.5M 298.51
Atmos Energy Corporation (ATO) 0.1 $460M +23% 2.8M 166.67
AutoZone (AZO) 0.1 $459M +24% 224k 2044.57
Gilead Sciences (GILD) 0.1 $458M +3% 7.7M 59.39
Las Vegas Sands (LVS) 0.1 $456M +33% 12M 39.39
3M Company (MMM) 0.1 $456M +21% 3.1M 149.05
Stryker Corporation (SYK) 0.1 $456M +5% 1.8M 250.00
Zions Bancorporation (ZION) 0.1 $454M -23% 5.4M 83.33
Fortinet (FTNT) 0.1 $454M -15% 1.3M 342.39
Marathon Oil Corporation (MRO) 0.1 $452M -33% 18M 25.39
Roper Industries (ROP) 0.1 $448M 947k 473.45
Archer Daniels Midland Company (ADM) 0.1 $448M +34% 5.0M 90.19
Starbucks Corporation (SBUX) 0.1 $447M +65% 4.9M 90.97
Arthur J. Gallagher & Co. (AJG) 0.1 $447M -9% 2.6M 174.96
Kla Corp Com New (KLAC) 0.1 $445M 1.2M 366.88
Capital One Financial (COF) 0.1 $442M +13% 3.4M 131.58
Otis Worldwide Corp (OTIS) 0.1 $442M -6% 5.8M 76.72
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.1 $441M 4.2M 105.55
Yandex N V Shs Class A (YNDX) 0.1 $437M 29M 14.93
Cheniere Energy Com New (LNG) 0.1 $436M +50% 3.2M 138.42
Dxc Technology (DXC) 0.1 $434M +9% 13M 32.76
American Water Works (AWK) 0.1 $434M -11% 2.6M 164.46
Canadian Natural Resources (CNQ) 0.1 $433M -41% 7.0M 61.98
Lpl Financial Holdings (LPLA) 0.1 $432M +16% 2.4M 182.79
Signature Bank (SBNY) 0.1 $432M 1.5M 292.31
Airbnb Com Cl A (ABNB) 0.1 $430M +25% 2.5M 173.13
Consolidated Edison (ED) 0.1 $429M -2% 4.5M 94.57
Marsh & McLennan Companies (MMC) 0.1 $429M +17% 2.5M 170.45
Hess (HES) 0.1 $429M -5% 4.0M 106.80
Extra Space Storage (EXR) 0.1 $427M +20% 2.1M 204.72
Colgate-Palmolive Company (CL) 0.1 $427M +8% 5.6M 75.77
Kkr & Co (KKR) 0.1 $424M -35% 7.3M 58.29
Ecolab (ECL) 0.1 $421M +24% 2.4M 177.12
Equitable Holdings (EQH) 0.1 $421M +3% 14M 30.30
Regeneron Pharmaceuticals (REGN) 0.1 $420M +2% 603k 697.25
Nextera Energy (NEE) 0.1 $418M +13% 4.9M 84.80
Kimco Realty Corporation (KIM) 0.1 $418M +189% 17M 24.54
West Pharmaceutical Services (WST) 0.1 $413M -7% 1.0M 410.60
Microchip Technology (MCHP) 0.1 $409M +5% 5.5M 74.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $408M -3% 8.3M 49.03
Walgreen Boots Alliance (WBA) 0.1 $408M +7% 9.1M 44.71
Willis Towers Watson SHS (WTW) 0.1 $408M +8% 1.5M 266.67
Targa Res Corp (TRGP) 0.1 $408M -2% 5.4M 75.47
Diamondback Energy (FANG) 0.1 $404M -11% 2.9M 137.25
Quanta Services (PWR) 0.1 $404M -11% 2.8M 142.86
Edison International (EIX) 0.1 $402M +36% 5.7M 70.14

Past Filings by Invesco

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

View all past filings