Invesco

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

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Portfolio Holdings for Invesco

Invesco holds 3997 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Invesco has 3997 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) 2.3 $7.9B +7% 33M 239.82
Apple (AAPL) 1.7 $5.8B -3% 45M 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.7B +1745% 42M 88.23
Amazon (AMZN) 1.0 $3.3B +1856% 39M 84.00
Exxon Mobil Corporation (XOM) 0.8 $2.8B +85% 26M 110.30
UnitedHealth (UNH) 0.8 $2.6B -18% 4.9M 530.18
Chevron Corporation (CVX) 0.7 $2.5B 14M 179.49
Visa Com Cl A (V) 0.7 $2.5B +19% 12M 207.76
Johnson & Johnson (JNJ) 0.7 $2.2B 13M 176.65
Yum China Holdings (YUMC) 0.6 $2.2B -2% 40M 54.65
Meta Platforms Cl A (META) 0.6 $2.1B +38% 18M 120.35
Merck & Co (MRK) 0.6 $2.0B -10% 18M 110.95
Bank of America Corporation (BAC) 0.6 $1.9B 57M 33.12
JPMorgan Chase & Co. (JPM) 0.5 $1.9B +6% 14M 134.10

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NVIDIA Corporation (NVDA) 0.5 $1.8B +15% 12M 146.14
ConocoPhillips (COP) 0.5 $1.7B 15M 118.00
Wells Fargo & Company (WFC) 0.5 $1.7B -8% 41M 41.29
Coca-Cola Company (KO) 0.5 $1.6B -4% 25M 63.61
Intuit (INTU) 0.4 $1.5B +9% 3.9M 389.22
Eli Lilly & Co. (LLY) 0.4 $1.5B -13% 4.1M 365.84
Analog Devices (ADI) 0.4 $1.5B +13% 9.2M 164.03
CVS Caremark Corporation (CVS) 0.4 $1.5B -9% 16M 93.19
Abbvie (ABBV) 0.4 $1.5B +45% 9.0M 161.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4B +1802% 16M 88.73
Broadcom (AVGO) 0.4 $1.4B +14% 2.6M 559.13
Mastercard Incorporated Cl A (MA) 0.4 $1.4B +18% 4.1M 347.73
Heico Corp Cl A (HEI.A) 0.4 $1.4B +61% 12M 119.85
Pepsi (PEP) 0.4 $1.4B +35% 7.7M 180.66
Raytheon Technologies Corp (RTX) 0.4 $1.4B -14% 14M 100.92
United Parcel Service CL B (UPS) 0.4 $1.4B -8% 7.9M 173.84
S&p Global (SPGI) 0.4 $1.4B 4.1M 334.94
Cisco Systems (CSCO) 0.4 $1.4B -14% 29M 47.64
Prologis (PLD) 0.4 $1.3B -6% 12M 112.73
H World Group Sponsored Ads (HTHT) 0.4 $1.3B -4% 30M 42.42
Philip Morris International (PM) 0.4 $1.2B -16% 12M 101.21
Anthem (ELV) 0.4 $1.2B -18% 2.4M 512.97
Jd.com Spon Adr Cl A (JD) 0.4 $1.2B -4% 22M 56.13
Comcast Corp Cl A (CMCSA) 0.3 $1.1B -13% 33M 34.97
American Intl Group Com New (AIG) 0.3 $1.1B +2% 18M 63.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.1B +49% 42M 26.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1B -5% 3.6M 308.90
Wal-Mart Stores (WMT) 0.3 $1.1B -16% 7.8M 141.79
Danaher Corporation (DHR) 0.3 $1.1B +19% 4.1M 265.42
Bristol Myers Squibb (BMY) 0.3 $1.1B -11% 15M 71.95
General Motors Company (GM) 0.3 $1.1B -7% 32M 33.64
Verizon Communications (VZ) 0.3 $1.1B +25% 27M 39.40
Adobe Systems Incorporated (ADBE) 0.3 $1.1B -15% 3.1M 336.53
Medtronic SHS (MDT) 0.3 $1.1B +11% 14M 77.72
Thermo Fisher Scientific (TMO) 0.3 $1.0B +26% 1.9M 550.69
Netflix (NFLX) 0.3 $1.0B -4% 3.5M 294.88
Qualcomm (QCOM) 0.3 $1.0B -35% 9.4M 109.94
Honeywell International (HON) 0.3 $1.0B +32% 4.8M 214.30
Charles Schwab Corporation (SCHW) 0.3 $1.0B +13% 12M 83.26
Metropcs Communications (TMUS) 0.3 $1.0B +25% 7.2M 140.00
Procter & Gamble Company (PG) 0.3 $977M -31% 6.4M 151.56
Advanced Micro Devices (AMD) 0.3 $967M +19% 15M 64.77
Lowe's Companies (LOW) 0.3 $958M -17% 4.8M 199.21
Becton, Dickinson and (BDX) 0.3 $946M +4% 3.7M 254.30
American Tower Reit (AMT) 0.3 $930M -2% 4.4M 211.86
Booking Holdings (BKNG) 0.3 $922M -24% 458k 2015.28
Union Pacific Corporation (UNP) 0.3 $912M +33% 4.4M 207.07
Kraft Heinz (KHC) 0.3 $901M +17% 22M 40.71
McKesson Corporation (MCK) 0.3 $882M -7% 2.4M 375.12
Tesla Motors (TSLA) 0.3 $872M +252% 7.1M 123.17
McDonald's Corporation (MCD) 0.3 $871M -13% 3.3M 263.53
Gilead Sciences (GILD) 0.2 $849M +28% 9.9M 85.85
American Express Company (AXP) 0.2 $841M -11% 5.7M 147.75
Synopsys (SNPS) 0.2 $835M 2.6M 319.29
Goldman Sachs (GS) 0.2 $827M -6% 2.4M 343.38
Pfizer (PFE) 0.2 $824M -3% 16M 51.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $821M +22% 19M 42.94
Ferguson SHS (FERG) 0.2 $821M +33% 6.5M 126.97
Netease Sponsored Ads (NTES) 0.2 $821M -30% 11M 72.63
Pioneer Natural Resources (PXD) 0.2 $820M -24% 3.6M 228.39
Deere & Company (DE) 0.2 $815M -23% 1.9M 428.80
O'reilly Automotive (ORLY) 0.2 $813M -13% 963k 844.03
Morgan Stanley Com New (MS) 0.2 $798M -5% 9.4M 85.02
Cigna Corp (CI) 0.2 $796M -24% 2.4M 331.34
Johnson Ctls Intl SHS (JCI) 0.2 $796M +17% 12M 64.00
Citigroup Com New (C) 0.2 $791M +13% 18M 45.23
State Street Corporation (STT) 0.2 $789M +2% 10M 77.57
Costco Wholesale Corporation (COST) 0.2 $782M +8% 1.7M 456.50
Caterpillar (CAT) 0.2 $779M -5% 3.3M 239.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $776M -12% 2.9M 266.84
American Electric Power Company (AEP) 0.2 $762M -9% 8.0M 94.95
Intel Corporation (INTC) 0.2 $750M +34% 28M 26.43
Roper Industries (ROP) 0.2 $738M +80% 1.7M 432.09
Amgen (AMGN) 0.2 $730M 2.8M 262.64
Lockheed Martin Corporation (LMT) 0.2 $729M -19% 1.5M 486.49
Texas Instruments Incorporated (TXN) 0.2 $724M 4.4M 165.22
Home Depot (HD) 0.2 $720M -6% 2.3M 315.86
Parker-Hannifin Corporation (PH) 0.2 $719M +97% 2.5M 291.00
Allstate Corporation (ALL) 0.2 $713M -12% 5.3M 135.60
Vale S A Sponsored Ads (VALE) 0.2 $709M +27% 42M 16.97
Starbucks Corporation (SBUX) 0.2 $709M +45% 7.1M 99.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $709M -4% 60M 11.87
Las Vegas Sands (LVS) 0.2 $708M +27% 15M 48.07
Citizens Financial (CFG) 0.2 $702M +4% 18M 39.37
4068594 Enphase Energy (ENPH) 0.2 $698M -22% 2.6M 264.96
Universal Hlth Svcs CL B (UHS) 0.2 $691M +23% 4.9M 141.00
Intuitive Surgical Com New (ISRG) 0.2 $691M 2.6M 265.35
Hca Holdings (HCA) 0.2 $689M -31% 2.9M 240.00
Crown Castle Intl (CCI) 0.2 $688M +38% 5.1M 135.62
MPLX Com Unit Rep Ltd (MPLX) 0.2 $687M +4% 21M 32.84
Dominion Resources (D) 0.2 $686M +36% 11M 61.32
Emerson Electric (EMR) 0.2 $674M -15% 7.0M 96.06
Fiserv (FISV) 0.2 $672M +3% 6.6M 101.07
Humana (HUM) 0.2 $665M +147% 1.3M 512.19
Kimberly-Clark Corporation (KMB) 0.2 $664M +10% 4.9M 135.75
Realty Income (O) 0.2 $661M +37% 10M 63.43
Apa Corporation (APA) 0.2 $661M -2% 14M 46.68
Target Corporation (TGT) 0.2 $661M 4.4M 149.04
International Business Machines (IBM) 0.2 $646M 4.6M 140.89
Beigene Sponsored Adr (BGNE) 0.2 $642M +7% 2.9M 219.93
Lam Research Corporation (LRCX) 0.2 $641M +65% 1.5M 420.30
Hartford Financial Services (HIG) 0.2 $640M +11% 8.4M 75.83
TJX Companies (TJX) 0.2 $639M -24% 8.0M 79.60
Abbott Laboratories (ABT) 0.2 $638M +14% 5.8M 109.79
Travelers Companies (TRV) 0.2 $628M 3.4M 187.49
Applied Materials (AMAT) 0.2 $626M -29% 6.4M 97.38
Cognizant Technology Solutio Cl A (CTSH) 0.2 $624M -37% 11M 57.19
Southern Company (SO) 0.2 $621M +32% 8.7M 71.41
Chubb (CB) 0.2 $615M +22% 2.8M 220.60
Nxp Semiconductors N V (NXPI) 0.2 $612M +2% 3.9M 158.03
Public Service Enterprise (PEG) 0.2 $598M +109% 9.8M 61.27
AmerisourceBergen (ABC) 0.2 $594M +72% 3.6M 165.71
Walt Disney Company (DIS) 0.2 $592M -17% 6.8M 86.88
Motorola Solutions Com New (MSI) 0.2 $591M -10% 2.3M 257.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $587M +3% 9.2M 63.90
Servicenow (NOW) 0.2 $583M -12% 1.5M 388.27
Monster Beverage Corp (MNST) 0.2 $580M +145% 5.7M 101.53
SYSCO Corporation (SYY) 0.2 $577M -5% 7.5M 76.45
Linde SHS (LIN) 0.2 $572M +8% 1.8M 326.18
Devon Energy Corporation (DVN) 0.2 $562M -32% 9.1M 61.51
M&T Bank Corporation (MTB) 0.2 $559M -6% 3.9M 145.06
Centene Corporation (CNC) 0.2 $559M +10% 6.8M 82.01
Dex (DXCM) 0.2 $557M +314% 4.9M 113.24
Entergy Corporation (ETR) 0.2 $557M -13% 4.9M 112.50
Vici Pptys (VICI) 0.2 $554M +30% 17M 32.40
Agilent Technologies Inc C ommon (A) 0.2 $552M +2% 3.7M 149.65
Dollar General (DG) 0.2 $547M +71% 2.2M 246.26
Altria (MO) 0.2 $544M +3% 12M 45.71
Charter Communications Inc N Cl A (CHTR) 0.2 $543M +30% 1.6M 339.10
FirstEnergy (FE) 0.2 $542M -27% 13M 41.94
At&t (T) 0.2 $537M -14% 29M 18.41
Electronic Arts (EA) 0.2 $529M -4% 4.3M 122.18
Progressive Corporation (PGR) 0.2 $529M -11% 4.1M 129.71
Monolithic Power Systems (MPWR) 0.2 $526M +4% 1.5M 353.61
Otis Worldwide Corp (OTIS) 0.2 $524M +16% 6.7M 78.31
Stryker Corporation (SYK) 0.2 $520M +16% 2.1M 244.50
Icici Bank Adr (IBN) 0.2 $517M -18% 24M 21.89
First Solar (FSLR) 0.2 $516M -8% 3.4M 149.79
Willis Towers Watson SHS (WTW) 0.1 $511M +36% 2.1M 244.58
Constellation Brands Cl A (STZ) 0.1 $511M +37% 2.2M 231.78
Targa Res Corp (TRGP) 0.1 $510M +28% 6.9M 73.50
Equifax (EFX) 0.1 $507M -14% 2.6M 194.36
Huntington Bancshares Incorporated (HBAN) 0.1 $507M -7% 36M 14.10
Textron (TXT) 0.1 $503M -32% 7.1M 70.80
Duke Energy Corp Com New (DUK) 0.1 $500M +17% 4.9M 102.99
Regeneron Pharmaceuticals (REGN) 0.1 $500M +14% 693k 721.49
Walgreen Boots Alliance (WBA) 0.1 $496M +45% 13M 37.36
Henry Schein (HSIC) 0.1 $495M +52% 6.2M 79.87
Te Connectivity SHS (TEL) 0.1 $495M +13% 4.3M 114.80
Schlumberger Com Stk (SLB) 0.1 $494M +31% 9.2M 53.46
Cbre Group Cl A (CBRE) 0.1 $493M +4% 6.4M 76.96
International Paper Company (IP) 0.1 $490M +31% 14M 34.63
Northrop Grumman Corporation (NOC) 0.1 $487M -24% 892k 545.61
Fifth Third Ban (FITB) 0.1 $484M -4% 15M 32.81
Phillips 66 (PSX) 0.1 $483M +32% 4.6M 104.08
AvalonBay Communities (AVB) 0.1 $482M -11% 3.0M 161.52
PPL Corporation (PPL) 0.1 $476M +26% 16M 29.22
Digital Realty Trust (DLR) 0.1 $475M +245% 4.7M 100.27
Arthur J. Gallagher & Co. (AJG) 0.1 $474M 2.5M 188.54
Kimco Realty Corporation (KIM) 0.1 $474M +31% 22M 21.18
CSX Corporation (CSX) 0.1 $473M -14% 15M 30.98
Hershey Company (HSY) 0.1 $473M +37% 2.0M 231.57
Manhattan Associates (MANH) 0.1 $472M 3.9M 121.39
Automatic Data Processing (ADP) 0.1 $472M -4% 2.0M 238.86
FedEx Corporation (FDX) 0.1 $472M +25% 2.7M 173.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $469M +34% 1.6M 288.78
American Water Works (AWK) 0.1 $468M +16% 3.1M 152.42
Dupont De Nemours (DD) 0.1 $467M +30% 6.8M 68.63
Equinix (EQIX) 0.1 $467M -36% 712k 655.03
Peak (PEAK) 0.1 $466M +61% 19M 25.07
Aon Shs Cl A (AON) 0.1 $466M -3% 1.6M 300.14
PNC Financial Services (PNC) 0.1 $459M +7% 2.9M 157.94
General Dynamics Corporation (GD) 0.1 $459M -41% 1.8M 248.11
Mondelez Intl Cl A (MDLZ) 0.1 $459M -32% 6.9M 66.66
Paypal Holdings (PYPL) 0.1 $459M +4% 6.4M 71.22
Marathon Oil Corporation (MRO) 0.1 $459M -4% 17M 27.07
Sba Communications Corp Cl A (SBAC) 0.1 $457M -22% 1.6M 280.33
General Electric Com New (GE) 0.1 $454M +27% 5.4M 83.79
Eaton Corp SHS (ETN) 0.1 $454M -17% 2.9M 156.95
Us Foods Hldg Corp call (USFD) 0.1 $452M -8% 13M 34.02
Cme (CME) 0.1 $450M +89% 2.7M 168.16
Exelon Corporation (EXC) 0.1 $448M -50% 10M 43.23
Trane Technologies SHS (TT) 0.1 $443M +157% 2.6M 168.09
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.1 $440M 4.2M 105.34
Hess (HES) 0.1 $435M -23% 3.1M 141.82
Suncor Energy (SU) 0.1 $434M -14% 14M 31.73
Newmont Mining Corporation (NEM) 0.1 $430M -16% 9.1M 47.20
Valero Energy Corporation (VLO) 0.1 $430M +6% 3.4M 126.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $426M +6% 16M 26.85
MetLife (MET) 0.1 $423M -13% 5.8M 72.37
Marvell Technology (MRVL) 0.1 $421M +27% 11M 37.04
Vulcan Materials Company (VMC) 0.1 $421M -7% 2.4M 175.20
Cheniere Energy Com New (LNG) 0.1 $421M -10% 2.8M 149.96
Williams Companies (WMB) 0.1 $419M -7% 13M 32.90
Intercontinental Exchange (ICE) 0.1 $418M -41% 4.1M 102.59
Dxc Technology (DXC) 0.1 $410M +16% 16M 26.50
Astrazeneca Sponsored Adr (AZN) 0.1 $409M -16% 6.0M 67.80
Kla Corp Com New (KLAC) 0.1 $409M -10% 1.1M 377.03
Solaredge Technologies (SEDG) 0.1 $405M +2% 1.4M 283.27
Zimmer Holdings (ZBH) 0.1 $403M +37% 3.2M 127.50
Yandex N V Shs Class A (YNDX) 0.1 $401M -8% 27M 14.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $398M +16% 2.8M 141.25
Udr (UDR) 0.1 $398M -14% 10M 38.73
Republic Services (RSG) 0.1 $397M +13% 3.1M 128.99
Gartner (IT) 0.1 $397M -9% 1.2M 336.00
SVB Financial (SIVB) 0.1 $397M +35% 1.7M 230.25
Diamondback Energy (FANG) 0.1 $396M 2.9M 136.78
Valmont Industries (VMI) 0.1 $395M +64% 1.2M 330.67
Marathon Petroleum Corp (MPC) 0.1 $395M -49% 3.4M 116.39
Wabtec Corporation (WAB) 0.1 $395M 4.0M 99.81
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $394M -18% 7.8M 50.21
AutoZone (AZO) 0.1 $393M -28% 159k 2466.18
Molina Healthcare (MOH) 0.1 $393M +33% 1.2M 330.23
Nextera Energy (NEE) 0.1 $392M -4% 4.7M 83.60
Mettler-Toledo International (MTD) 0.1 $391M +20% 271k 1445.45
Ecolab (ECL) 0.1 $390M +12% 2.7M 145.56
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW) 0.1 $390M +55% 14M 28.73
IDEXX Laboratories (IDXX) 0.1 $390M -11% 955k 407.96
Barrick Gold Corp (GOLD) 0.1 $388M -2% 23M 17.18
Pinnacle West Capital Corporation (PNW) 0.1 $388M +44% 5.1M 76.04
ResMed (RMD) 0.1 $388M +6% 1.9M 208.13
salesforce (CRM) 0.1 $387M -46% 2.9M 132.59
CF Industries Holdings (CF) 0.1 $385M 4.5M 85.20
Freeport-mcmoran CL B (FCX) 0.1 $384M -25% 10M 38.00
Teledyne Technologies Incorporated (TDY) 0.1 $384M -5% 959k 399.91
Marriott Intl Cl A (MAR) 0.1 $381M -20% 2.6M 148.89
Marsh & McLennan Companies (MMC) 0.1 $379M -9% 2.3M 165.48
Paycom Software (PAYC) 0.1 $379M +44% 1.2M 310.25
Epam Systems (EPAM) 0.1 $377M -11% 1.2M 327.74
Corteva (CTVA) 0.1 $377M -47% 6.4M 58.78
Waste Connections (WCN) 0.1 $377M +3% 2.8M 132.56
AECOM Technology Corporation (ACM) 0.1 $376M +28% 4.4M 84.91
Truist Financial Corp equities (TFC) 0.1 $371M -23% 8.6M 43.03
Dow (DOW) 0.1 $371M +51% 7.4M 50.39
Oracle Corporation (ORCL) 0.1 $370M -21% 4.5M 81.74
Invitation Homes (INVH) 0.1 $370M -7% 13M 29.64

Past Filings by Invesco

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

View all past filings