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 September 2021 quarterly 13F filing

Invesco has 3982 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) 2.0 $7.9B 28M 281.94
Amazon (AMZN) 1.7 $6.6B -5% 2.0M 3285.25
Facebook Cl A (FB) 1.5 $5.8B 17M 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.4B -3% 2.0M 2673.52
Apple (AAPL) 1.3 $5.2B +5% 37M 141.49
Bank of America Corporation (BAC) 0.7 $2.6B -2% 61M 42.46
JPMorgan Chase & Co. (JPM) 0.6 $2.5B +7% 16M 163.69
Paypal Holdings (PYPL) 0.6 $2.4B -3% 9.1M 260.19
Yandex N V Shs Class A (YNDX) 0.6 $2.4B 30M 79.71
Yum China Holdings (YUMC) 0.6 $2.3B +4% 40M 58.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2B +3% 832k 2665.48
NVIDIA Corporation (NVDA) 0.5 $2.1B +330% 10M 207.17
Jd.com Spon Adr Cl A (JD) 0.5 $2.1B -7% 28M 72.69
Adobe Systems Incorporated (ADBE) 0.5 $2.1B +6% 3.6M 575.60
Qualcomm (QCOM) 0.5 $2.0B -6% 15M 129.00
Comcast Corp Cl A (CMCSA) 0.5 $1.9B 35M 55.95
Wells Fargo & Company (WFC) 0.5 $1.9B +7% 41M 46.41
Netease Sponsored Ads (NTES) 0.5 $1.9B +28% 22M 84.91
Johnson & Johnson (JNJ) 0.5 $1.9B +11% 12M 161.50
Cisco Systems (CSCO) 0.5 $1.8B +30% 34M 54.42
UnitedHealth (UNH) 0.5 $1.8B 4.6M 390.73
Intuit (INTU) 0.5 $1.8B 3.3M 539.73
Philip Morris International (PM) 0.4 $1.8B 19M 94.80
General Motors Company (GM) 0.4 $1.7B 32M 52.65
Visa Com Cl A (V) 0.4 $1.7B -8% 7.5M 222.78
Walt Disney Company (DIS) 0.4 $1.6B -4% 9.6M 169.17
salesforce (CRM) 0.4 $1.6B +146% 5.9M 271.18
Applied Materials (AMAT) 0.4 $1.6B -20% 12M 128.70
Booking Holdings (BKNG) 0.4 $1.6B 671k 2373.33
Prologis (PLD) 0.4 $1.6B 13M 125.74
Huazhu Group Sponsored Ads (HTHT) 0.4 $1.6B +2% 34M 45.86
S&p Global (SPGI) 0.4 $1.5B -5% 3.6M 425.53
CVS Caremark Corporation (CVS) 0.4 $1.5B +34% 18M 84.86
Raytheon Technologies Corp (RTX) 0.4 $1.5B +13% 18M 85.88
United Parcel Service CL B (UPS) 0.4 $1.5B +2% 8.4M 182.10
Merck & Co (MRK) 0.4 $1.5B +41% 20M 75.16
Pinduoduo Sponsored Ads (PDD) 0.4 $1.5B +32% 16M 91.74
Netflix (NFLX) 0.4 $1.4B 2.3M 613.33
Coca-Cola Company (KO) 0.4 $1.4B -2% 27M 52.45
Chevron Corporation (CVX) 0.3 $1.4B +15% 14M 101.38
Mastercard Incorporated Cl A (MA) 0.3 $1.4B -4% 3.9M 347.73
Advanced Micro Devices (AMD) 0.3 $1.4B +21% 13M 102.87
Analog Devices (ADI) 0.3 $1.3B +130% 7.8M 167.50
Medtronic SHS (MDT) 0.3 $1.3B +6% 10M 125.35
Procter & Gamble Company (PG) 0.3 $1.2B -31% 8.8M 139.76
Tesla Motors (TSLA) 0.3 $1.2B +7% 1.6M 775.88
Home Depot (HD) 0.3 $1.2B -3% 3.7M 328.08
ConocoPhillips (COP) 0.3 $1.2B +2% 18M 67.62
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.2B +20% 16M 74.17
Servicenow (NOW) 0.3 $1.2B +28% 1.9M 622.31
Citigroup Com New (C) 0.3 $1.2B +4% 17M 70.28
Eli Lilly & Co. (LLY) 0.3 $1.2B -12% 5.0M 231.03
Target Corporation (TGT) 0.3 $1.2B -6% 5.0M 228.61
Verizon Communications (VZ) 0.3 $1.1B 21M 54.04
Intel Corporation (INTC) 0.3 $1.1B -3% 21M 53.27
Broadcom (AVGO) 0.3 $1.1B 2.3M 485.00
Beigene Sponsored Adr (BGNE) 0.3 $1.1B +23% 3.1M 363.00
Vale S A Sponsored Ads (VALE) 0.3 $1.1B +2% 80M 13.96
At&t (T) 0.3 $1.1B +7% 41M 27.01
Anthem (ANTM) 0.3 $1.1B +29% 3.0M 372.73
Equinix (EQIX) 0.3 $1.1B +12% 1.4M 790.13
American Intl Group Com New (AIG) 0.3 $1.1B -5% 20M 54.69
American Tower Reit (AMT) 0.3 $1.1B +11% 4.0M 265.18
Wal-Mart Stores (WMT) 0.3 $1.1B +54% 7.5M 139.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0B -9% 3.3M 319.93
Avantor (AVTR) 0.3 $1.0B -9% 26M 40.50
Hca Holdings (HCA) 0.3 $1.0B -24% 4.3M 243.03
American Express Company (AXP) 0.3 $1.0B 6.1M 167.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.0B 32M 31.80
Lowe's Companies (LOW) 0.3 $999M -2% 4.9M 202.47
Exelon Corporation (EXC) 0.3 $995M +2% 21M 48.43
Goldman Sachs (GS) 0.2 $974M -11% 2.6M 378.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $942M -56% 6.4M 148.05
Caesars Entertainment (CZR) 0.2 $941M +7% 8.3M 113.45
Pioneer Natural Resources (PXD) 0.2 $937M +26% 5.6M 167.76
Danaher Corporation (DHR) 0.2 $935M +3% 3.1M 304.55
Bristol Myers Squibb (BMY) 0.2 $935M +2% 16M 59.46
Citizens Financial (CFG) 0.2 $918M +3% 19M 47.37
Devon Energy Corporation (DVN) 0.2 $915M 26M 35.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $914M 3.3M 272.94
Agilent Technologies Inc C ommon (A) 0.2 $902M -3% 5.7M 157.63
Morgan Stanley Com New (MS) 0.2 $891M -19% 9.2M 97.22
Pfizer (PFE) 0.2 $878M -2% 20M 42.98
PNC Financial Services (PNC) 0.2 $867M -12% 4.4M 195.41
Emerson Electric (EMR) 0.2 $864M 9.1M 94.54
McDonald's Corporation (MCD) 0.2 $862M +30% 3.6M 241.45
Intuitive Surgical Com New (ISRG) 0.2 $830M +7% 834k 994.87
Johnson Ctls Intl SHS (JCI) 0.2 $824M -17% 12M 68.26
Texas Instruments Incorporated (TXN) 0.2 $818M -30% 4.3M 192.23
Monolithic Power Systems (MPWR) 0.2 $815M -4% 1.7M 487.50
International Business Machines (IBM) 0.2 $814M 5.9M 138.94
Caterpillar (CAT) 0.2 $813M +10% 4.2M 192.56
TJX Companies (TJX) 0.2 $806M -3% 12M 65.82
SVB Financial (SIVB) 0.2 $804M +42% 1.2M 649.35
Synopsys (SNPS) 0.2 $800M 2.7M 299.59
Fiserv (FISV) 0.2 $796M +13% 7.3M 108.50
Charter Communications Inc N Cl A (CHTR) 0.2 $792M -12% 1.1M 727.56
Fifth Third Ban (FITB) 0.2 $790M -2% 19M 42.34
Electronic Arts (EA) 0.2 $784M +6% 5.5M 142.66
Penn National Gaming (PENN) 0.2 $781M +19% 11M 72.46
Textron (TXT) 0.2 $777M -15% 11M 69.31
Pepsi (PEP) 0.2 $767M +3% 5.1M 150.28
Intercontinental Exchange (ICE) 0.2 $766M +7% 6.7M 114.84
Nxp Semiconductors N V (NXPI) 0.2 $759M -6% 3.9M 195.90
Allstate Corporation (ALL) 0.2 $753M -2% 5.9M 127.23
Exxon Mobil Corporation (XOM) 0.2 $752M +8% 13M 58.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $743M 16M 46.30
Farfetch Ord Sh Cl A (FTCH) 0.2 $739M 20M 37.63
Thermo Fisher Scientific (TMO) 0.2 $732M -11% 1.3M 571.21
SYSCO Corporation (SYY) 0.2 $731M -16% 9.3M 78.24
Truist Financial Corp equities (TFC) 0.2 $727M +11% 12M 58.55
Charles Schwab Corporation (SCHW) 0.2 $723M +23% 9.9M 72.75
Dominion Resources (D) 0.2 $716M -8% 9.8M 72.95
Fidelity National Information Services (FIS) 0.2 $712M +7% 5.8M 121.68
Align Technology (ALGN) 0.2 $704M -12% 1.1M 665.22
Hartford Financial Services (HIG) 0.2 $701M -13% 10M 70.18
Icici Bank Adr (IBN) 0.2 $700M 37M 18.87
Welltower Inc Com reit (WELL) 0.2 $687M +7% 8.4M 81.60
General Dynamics Corporation (GD) 0.2 $686M +5% 3.5M 195.51
Motorola Solutions Com New (MSI) 0.2 $678M +10% 2.9M 231.36
Kraft Heinz (KHC) 0.2 $664M 18M 36.79
IDEXX Laboratories (IDXX) 0.2 $662M 1.1M 621.88
Udr (UDR) 0.2 $659M -2% 12M 53.03
Cooper Cos Com New (COO) 0.2 $658M +35% 1.6M 415.00
Palo Alto Networks (PANW) 0.2 $656M -7% 1.4M 476.47
McKesson Corporation (MCK) 0.2 $652M -8% 3.3M 198.11
Corteva (CTVA) 0.2 $649M +7% 15M 42.36
Entergy Corporation (ETR) 0.2 $648M -12% 6.5M 99.21
Equifax (EFX) 0.2 $641M -3% 2.5M 253.46
International Paper Company (IP) 0.2 $641M -13% 11M 56.01
Nektar Therapeutics (NKTR) 0.2 $641M 36M 17.96
Cbre Group Cl A (CBRE) 0.2 $640M -3% 6.5M 97.85
Travelers Companies (TRV) 0.2 $639M +2% 4.2M 153.39
Costco Wholesale Corporation (COST) 0.2 $636M -4% 1.4M 452.63
State Street Corporation (STT) 0.2 $635M +63% 7.4M 85.59
M&T Bank Corporation (MTB) 0.2 $633M -2% 4.3M 148.47
Becton, Dickinson and (BDX) 0.2 $631M +62% 2.6M 245.28
Kkr & Co (KKR) 0.2 $629M 10M 61.31
Abbott Laboratories (ABT) 0.2 $623M -11% 5.3M 118.16
AvalonBay Communities (AVB) 0.2 $622M -4% 2.8M 222.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $621M +20% 2.5M 245.51
Oracle Corporation (ORCL) 0.2 $620M -43% 7.1M 87.12
Repligen Corporation (RGEN) 0.2 $618M -8% 2.1M 288.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $617M +7% 17M 35.89
Charles River Laboratories (CRL) 0.2 $615M 1.5M 419.35
Epam Systems (EPAM) 0.2 $615M +3% 1.1M 567.01
4068594 Enphase Energy (ENPH) 0.2 $608M -7% 4.0M 151.52
Mondelez Intl Cl A (MDLZ) 0.2 $606M -25% 10M 58.26
American Electric Power Company (AEP) 0.2 $599M +32% 7.4M 81.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $598M -3% 9.8M 60.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $597M +4% 62M 9.58
Illumina (ILMN) 0.2 $596M +4% 1.5M 406.43
Square Cl A (SQ) 0.2 $593M +60% 2.5M 239.77
Alexandria Real Estate Equities (ARE) 0.2 $593M +31% 3.1M 192.03
MPLX Com Unit Rep Ltd (MPLX) 0.1 $592M -2% 21M 28.47
Union Pacific Corporation (UNP) 0.1 $591M -8% 3.0M 195.99
Automatic Data Processing (ADP) 0.1 $584M +3% 2.9M 200.00
Aptiv SHS (APTV) 0.1 $582M 3.9M 148.97
Duke Realty Corp Com New (DRE) 0.1 $580M 12M 48.45
Us Foods Hldg Corp call (USFD) 0.1 $576M 17M 34.65
Sea Sponsord Ads (SE) 0.1 $576M +27% 1.8M 318.72
Altria (MO) 0.1 $575M 13M 45.54
3M Company (MMM) 0.1 $574M -10% 3.3M 175.33
Mid-America Apartment (MAA) 0.1 $567M 3.1M 185.48
Iqvia Holdings (IQV) 0.1 $565M -6% 2.4M 239.57
FirstEnergy (FE) 0.1 $562M -15% 16M 36.00
Bank of New York Mellon Corporation (BK) 0.1 $559M 11M 51.69
Abbvie (ABBV) 0.1 $554M +6% 5.1M 107.90
Honeywell International (HON) 0.1 $552M +17% 2.6M 212.28
Newmont Mining Corporation (NEM) 0.1 $551M +44% 10M 54.30
CSX Corporation (CSX) 0.1 $547M +4% 18M 29.85
Ventas (VTR) 0.1 $544M +35% 9.7M 56.09
Zions Bancorporation (ZION) 0.1 $538M -10% 8.5M 62.94
Canadian Natural Resources (CNQ) 0.1 $536M -2% 15M 36.54
Invitation Homes (INVH) 0.1 $535M +11% 14M 38.80
West Pharmaceutical Services (WST) 0.1 $535M +13% 1.3M 424.24
Crown Castle Intl (CCI) 0.1 $532M -13% 3.1M 173.80
Generac Holdings (GNRC) 0.1 $532M -10% 1.3M 412.50
Us Bancorp Del Com New (USB) 0.1 $529M +17% 8.9M 59.51
Comerica Incorporated (CMA) 0.1 $518M -10% 6.2M 82.90
Docusign (DOCU) 0.1 $515M -4% 2.0M 259.49
Catalent (CTLT) 0.1 $513M -12% 3.8M 134.02
Deere & Company (DE) 0.1 $510M 1.5M 335.07
Otis Worldwide Corp (OTIS) 0.1 $507M 6.2M 81.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $505M 15M 32.91
Capital One Financial (COF) 0.1 $503M -47% 3.1M 162.03
Kla Corp Com New (KLAC) 0.1 $502M +4% 1.5M 334.35
Constellation Brands Cl A (STZ) 0.1 $502M +3% 2.4M 212.39
Huntington Bancshares Incorporated (HBAN) 0.1 $501M +10% 32M 15.64
Freeport-mcmoran CL B (FCX) 0.1 $497M -12% 15M 32.60
Zai Lab Adr (ZLAB) 0.1 $495M +232% 4.7M 105.39
Zoetis Cl A (ZTS) 0.1 $494M 2.5M 194.18
eBay (EBAY) 0.1 $493M -7% 7.1M 69.70
CarMax (KMX) 0.1 $492M -6% 3.8M 127.96
Msci (MSCI) 0.1 $491M +6% 804k 610.62
Gilead Sciences (GILD) 0.1 $487M +6% 7.0M 69.82
Lyft Cl A Com (LYFT) 0.1 $486M +14% 9.2M 52.84
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $485M -11% 11M 45.58
American Water Works (AWK) 0.1 $484M -16% 2.9M 167.33
United Rentals (URI) 0.1 $484M -20% 1.4M 353.66
Eaton Corp SHS (ETN) 0.1 $481M -4% 3.2M 149.43
Universal Hlth Svcs CL B (UHS) 0.1 $480M +9% 3.5M 137.40
Cigna Corp (CI) 0.1 $479M 2.4M 200.44
Twilio Cl A (TWLO) 0.1 $476M -28% 1.5M 318.79
Baker Hughes Company Cl A (BKR) 0.1 $474M +7% 19M 25.02
Equitable Holdings (EQH) 0.1 $471M -2% 16M 30.30
ResMed (RMD) 0.1 $469M 1.8M 264.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $469M -13% 629k 745.00
Kimberly-Clark Corporation (KMB) 0.1 $466M +59% 3.5M 132.58
Astrazeneca Sponsored Adr (AZN) 0.1 $465M -19% 7.7M 60.07
O'reilly Automotive (ORLY) 0.1 $459M -9% 755k 608.11
Manhattan Associates (MANH) 0.1 $452M +38% 3.0M 153.03
Fortinet (FTNT) 0.1 $450M -7% 1.6M 289.06
Old Dominion Freight Line (ODFL) 0.1 $449M -5% 1.6M 284.15
Valero Energy Corporation (VLO) 0.1 $449M +20% 6.3M 71.23
Hubspot (HUBS) 0.1 $447M +6% 663k 675.00
Lockheed Martin Corporation (LMT) 0.1 $446M 1.3M 345.23
Simon Property (SPG) 0.1 $445M -14% 3.4M 129.31
Te Connectivity Reg Shs (TEL) 0.1 $443M +18% 3.2M 137.20
Pentair SHS (PNR) 0.1 $442M -7% 6.1M 72.16
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.1 $441M 4.2M 105.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $440M 9.3M 47.11
Dex (DXCM) 0.1 $436M +17% 791k 551.28
Duke Energy Corp Com New (DUK) 0.1 $435M -40% 4.5M 97.70
Marathon Oil Corporation (MRO) 0.1 $435M +2% 32M 13.67
Cgi Cl A Sub Vtg (GIB) 0.1 $433M 5.1M 84.76
Linde SHS (LIN) 0.1 $432M -2% 1.5M 294.03
Teledyne Technologies Incorporated (TDY) 0.1 $430M +23% 1.0M 426.83
Apollo Global Mgmt Com Cl A 0.1 $429M 7.0M 61.59
General Electric Com New (GE) 0.1 $429M NEW 4.2M 102.96
Pagseguro Digital Com Cl A (PAGS) 0.1 $428M +14% 8.3M 51.72
Stanley Black & Decker (SWK) 0.1 $425M +37% 2.4M 175.68
Paycom Software (PAYC) 0.1 $423M +29% 853k 495.75
Nike CL B (NKE) 0.1 $421M 2.9M 145.16
Activision Blizzard (ATVI) 0.1 $421M -46% 5.5M 77.16
Vulcan Materials Company (VMC) 0.1 $419M -6% 2.5M 169.49
Campbell Soup Company (CPB) 0.1 $418M -23% 10M 41.76
Aon Shs Cl A (AON) 0.1 $413M -20% 1.4M 285.77
Bk Nova Cad (BNS) 0.1 $413M +4% 6.7M 61.53
Amgen (AMGN) 0.1 $407M +11% 1.9M 212.61
Lattice Semiconductor (LSCC) 0.1 $406M +13% 6.3M 64.65
Chipotle Mexican Grill (CMG) 0.1 $399M +19% 219k 1820.00
First Solar (FSLR) 0.1 $398M -14% 4.2M 95.50
Edwards Lifesciences (EW) 0.1 $397M +22% 3.5M 113.33
Walgreen Boots Alliance (WBA) 0.1 $397M +5% 8.4M 47.07
Northrop Grumman Corporation (NOC) 0.1 $397M 1.1M 360.15
Microchip Technology (MCHP) 0.1 $390M +67% 2.5M 154.41
Zscaler Incorporated (ZS) 0.1 $389M +473% 1.5M 260.87
Progressive Corporation (PGR) 0.1 $389M -38% 4.3M 90.68
Roper Industries (ROP) 0.1 $388M -13% 873k 444.44

Past Filings by Invesco

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

View all past filings