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 December 2020 quarterly 13F filing

Invesco has 3725 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $6.9B +2% 2.1M 3256.91
Microsoft Corporation (MSFT) 1.9 $6.4B -4% 29M 222.41
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $5.0B -13% 21M 232.73
Apple (AAPL) 1.3 $4.6B +7% 35M 132.70
Facebook Cl A (FB) 1.3 $4.4B 16M 273.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.0B -6% 2.3M 1752.64
Qualcomm (QCOM) 0.9 $3.0B -2% 20M 152.33
Jd.com Spon Adr Cl A (JD) 0.8 $2.7B +2% 31M 87.89
Yum China Holdings (YUMC) 0.7 $2.4B 42M 57.09
Paypal Holdings (PYPL) 0.6 $2.2B -2% 9.3M 234.18
Adobe Systems Incorporated (ADBE) 0.6 $2.1B 4.2M 500.16
Yandex N V Shs Class A (YNDX) 0.6 $2.0B 29M 69.60
Booking Holdings (BKNG) 0.6 $1.9B 866k 2226.91
Procter & Gamble Company (PG) 0.6 $1.9B -9% 14M 139.13

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JPMorgan Chase & Co. (JPM) 0.5 $1.9B 15M 127.07
Walt Disney Company (DIS) 0.5 $1.8B +47% 9.8M 181.18
Visa Com Cl A (V) 0.5 $1.8B -4% 8.1M 218.70
Philip Morris International (PM) 0.5 $1.8B +5% 21M 82.78
UnitedHealth (UNH) 0.5 $1.7B -7% 4.8M 350.66
Huazhu Group Sponsored Ads (HTHT) 0.5 $1.7B 37M 45.03
Applied Materials (AMAT) 0.5 $1.6B 19M 86.33
Johnson & Johnson (JNJ) 0.5 $1.6B -11% 10M 157.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5B -5% 883k 1752.67
Mastercard Incorporated Cl A (MA) 0.4 $1.5B -2% 4.2M 357.00
Bank of America Corporation (BAC) 0.4 $1.3B -3% 43M 30.31
Citigroup Com New (C) 0.4 $1.3B -10% 21M 61.51
Merck & Co (MRK) 0.4 $1.2B 15M 81.80
General Motors Company (GM) 0.4 $1.2B -4% 30M 41.34
NVIDIA Corporation (NVDA) 0.4 $1.2B -2% 2.4M 522.24
Comcast Corp Cl A (CMCSA) 0.4 $1.2B +16% 24M 52.35
Intuit (INTU) 0.4 $1.2B 3.2M 379.91
S&p Global (SPGI) 0.3 $1.2B -8% 3.6M 328.48
Wells Fargo & Company (WFC) 0.3 $1.2B 38M 30.18
Bristol Myers Squibb (BMY) 0.3 $1.2B -11% 19M 61.78
Thermo Fisher Scientific (TMO) 0.3 $1.1B -5% 2.5M 465.60
Coca-Cola Company (KO) 0.3 $1.1B 21M 54.75
Verizon Communications (VZ) 0.3 $1.1B 19M 58.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.1B 39M 29.16
Activision Blizzard (ATVI) 0.3 $1.1B +5% 12M 92.85
Target Corporation (TGT) 0.3 $1.1B 6.3M 176.92
United Parcel Service CL B (UPS) 0.3 $1.1B -8% 6.7M 168.40
Prologis (PLD) 0.3 $1.1B +10% 11M 99.50
Eli Lilly & Co. (LLY) 0.3 $1.1B +41% 6.5M 168.90
Pinduoduo Sponsored Ads (PDD) 0.3 $1.1B +2657% 6.1M 177.67
At&t (T) 0.3 $1.1B 37M 28.75
Vale S A Sponsored Ads (VALE) 0.3 $1.1B +47% 63M 16.80
Anthem (ANTM) 0.3 $1.0B -19% 3.2M 321.07
Lowe's Companies (LOW) 0.3 $1.0B -11% 6.5M 160.71
Netease Sponsored Ads (NTES) 0.3 $1.0B +417% 11M 95.77
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.0B -6% 13M 81.90
Morgan Stanley Com New (MS) 0.3 $1.0B -11% 15M 68.33
Chevron Corporation (CVX) 0.3 $1.0B -11% 12M 84.53
Mondelez Intl Cl A (MDLZ) 0.3 $999M -3% 17M 58.47
Hca Holdings (HCA) 0.3 $992M -2% 6.0M 164.44
Medtronic SHS (MDT) 0.3 $972M -13% 8.3M 117.11
Texas Instruments Incorporated (TXN) 0.3 $958M -4% 5.8M 164.17
Home Depot (HD) 0.3 $935M +7% 3.5M 265.62
General Mills (GIS) 0.3 $935M 16M 58.42
Exelon Corporation (EXC) 0.3 $934M -5% 22M 42.29
Farfetch Ord Sh Cl A (FTCH) 0.3 $929M +8% 15M 63.81
salesforce (CRM) 0.3 $925M -9% 4.2M 222.51
SYSCO Corporation (SYY) 0.3 $924M +4% 13M 73.65
Avantor (AVTR) 0.3 $912M +11% 32M 28.15
Goldman Sachs (GS) 0.3 $898M -7% 3.4M 264.42
American Tower Reit (AMT) 0.3 $887M +4% 4.0M 224.31
PNC Financial Services (PNC) 0.3 $884M -10% 6.0M 148.15
CVS Caremark Corporation (CVS) 0.3 $879M +24% 13M 68.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $873M -2% 3.3M 261.24
Advanced Micro Devices (AMD) 0.2 $854M +6% 9.3M 91.72
American Intl Group Com New (AIG) 0.2 $840M -5% 22M 37.68
Broadcom (AVGO) 0.2 $833M +3% 1.9M 437.86
TJX Companies (TJX) 0.2 $829M 12M 68.28
Servicenow (NOW) 0.2 $823M 1.5M 550.41
Ringcentral Cl A (RNG) 0.2 $817M +26% 2.2M 378.97
Progressive Corporation (PGR) 0.2 $814M +3% 8.2M 98.88
Cisco Systems (CSCO) 0.2 $807M -3% 18M 44.76
Johnson Ctls Intl SHS (JCI) 0.2 $806M -5% 17M 46.93
Electronic Arts (EA) 0.2 $805M -3% 5.6M 143.71
Tesla Motors (TSLA) 0.2 $804M +57% 1.1M 706.67
Oracle Corporation (ORCL) 0.2 $784M -6% 12M 64.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $782M -9% 20M 39.73
Corteva (CTVA) 0.2 $770M -7% 20M 38.89
4068594 Enphase Energy (ENPH) 0.2 $769M +4% 4.4M 175.47
Citizens Financial (CFG) 0.2 $768M 22M 35.75
Synopsys (SNPS) 0.2 $764M 2.9M 259.26
Maxim Integrated Products (MXIM) 0.2 $758M 8.5M 88.65
American Express Company (AXP) 0.2 $744M +50% 6.1M 121.52
Honeywell International (HON) 0.2 $741M -3% 3.5M 212.70
Campbell Soup Company (CPB) 0.2 $738M 15M 48.91
Dupont De Nemours (DD) 0.2 $731M 10M 71.12
Fiserv (FISV) 0.2 $730M +19% 6.4M 113.83
Netflix (NFLX) 0.2 $722M +8% 1.3M 540.87
Union Pacific Corporation (UNP) 0.2 $722M +3% 3.5M 207.62
Duke Energy Corp Com New (DUK) 0.2 $721M -14% 7.9M 91.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $721M -42% 3.1M 231.87
General Dynamics Corporation (GD) 0.2 $719M 4.8M 148.82
International Paper Company (IP) 0.2 $718M -3% 14M 49.73
Dominion Resources (D) 0.2 $714M 9.5M 75.20
Caterpillar (CAT) 0.2 $710M +26% 3.9M 181.96
Intercontinental Exchange (ICE) 0.2 $703M -2% 6.1M 114.87
Intel Corporation (INTC) 0.2 $701M -23% 14M 49.82
Entergy Corporation (ETR) 0.2 $684M -2% 6.8M 100.00
Emerson Electric (EMR) 0.2 $676M -7% 8.4M 80.56
Hartford Financial Services (HIG) 0.2 $673M +2% 14M 49.07
Us Foods Hldg Corp call (USFD) 0.2 $672M +21% 20M 33.30
Textron (TXT) 0.2 $668M -4% 14M 48.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $654M 12M 56.23
Lockheed Martin Corporation (LMT) 0.2 $652M -19% 1.8M 354.98
Raytheon Technologies Corp (RTX) 0.2 $650M +9% 9.1M 71.52
Zimmer Holdings (ZBH) 0.2 $647M -22% 4.2M 154.29
Pagseguro Digital Com Cl A (PAGS) 0.2 $647M -2% 11M 56.88
Danaher Corporation (DHR) 0.2 $643M +5% 2.9M 222.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $637M -7% 19M 33.41
Pepsi (PEP) 0.2 $633M -3% 4.3M 148.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $633M -4% 16M 40.74
Agilent Technologies Inc C ommon (A) 0.2 $627M -2% 5.3M 118.64
Equinix (EQIX) 0.2 $627M -8% 877k 714.18
Penn National Gaming (PENN) 0.2 $623M +21% 7.2M 86.37
Pfizer (PFE) 0.2 $617M -9% 17M 36.84
PPL Corporation (PPL) 0.2 $617M +2% 22M 28.18
McKesson Corporation (MCK) 0.2 $608M -11% 3.5M 173.47
Crown Castle Intl (CCI) 0.2 $608M +11% 3.8M 160.00
Charter Communications Inc N Cl A (CHTR) 0.2 $607M 919k 660.71
Nektar Therapeutics (NKTR) 0.2 $603M 36M 17.00
Fifth Third Ban (FITB) 0.2 $602M 22M 27.57
Abbott Laboratories (ABT) 0.2 $601M -3% 5.5M 109.51
Capital One Financial (COF) 0.2 $599M +19% 6.1M 98.36
Icici Bank Adr (IBN) 0.2 $596M 40M 14.86
M&T Bank Corporation (MTB) 0.2 $595M +6% 4.7M 127.29
Trane Technologies SHS (TT) 0.2 $590M -12% 4.0M 145.83
CSX Corporation (CSX) 0.2 $577M -4% 6.3M 90.91
Analog Devices (ADI) 0.2 $576M +3% 3.9M 147.71
Equitable Holdings (EQH) 0.2 $573M -2% 22M 25.59
3M Company (MMM) 0.2 $572M 3.3M 174.80
Kraft Heinz (KHC) 0.2 $571M +5% 16M 34.70
International Business Machines (IBM) 0.2 $569M +7% 4.5M 125.82
Kimberly-Clark Corporation (KMB) 0.2 $565M -7% 4.2M 134.84
Freeport-mcmoran CL B (FCX) 0.2 $564M +2% 22M 25.76
Equifax (EFX) 0.2 $563M -2% 2.9M 192.84
Travelers Companies (TRV) 0.2 $562M +3% 4.0M 141.45
Linde SHS (LIN) 0.2 $559M +2% 2.1M 263.11
Align Technology (ALGN) 0.2 $551M +5% 1.0M 534.78
Kkr & Co (KKR) 0.2 $548M +5% 14M 40.49
Credicorp (BAP) 0.2 $547M -23% 3.3M 164.02
Illumina (ILMN) 0.2 $546M +16% 1.5M 370.51
Udr (UDR) 0.2 $546M +56% 14M 39.55
Nxp Semiconductors N V (NXPI) 0.2 $544M -10% 3.4M 158.97
Wal-Mart Stores (WMT) 0.2 $533M 3.7M 144.15
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $529M +17% 2.8M 185.89
Automatic Data Processing (ADP) 0.2 $528M -10% 3.0M 176.18
Canadian Natural Resources (CNQ) 0.2 $526M -7% 22M 24.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $524M +55% 2.5M 211.82
Altria (MO) 0.2 $524M +5% 13M 41.01
Monolithic Power Systems (MPWR) 0.2 $524M +11% 1.4M 365.65
Truist Financial Corp equities (TFC) 0.2 $521M 11M 47.93
Flowserve Corporation (FLS) 0.2 $518M 14M 36.85
Sba Communications Corp Cl A (SBAC) 0.2 $517M +26% 1.9M 277.78
Palo Alto Networks (PANW) 0.1 $509M +4% 1.4M 355.37
Intuitive Surgical Com New (ISRG) 0.1 $505M 617k 817.95
ResMed (RMD) 0.1 $499M +3% 2.4M 212.00
Amgen (AMGN) 0.1 $499M -31% 2.2M 229.84
MPLX Com Unit Rep Ltd (MPLX) 0.1 $494M -3% 23M 21.65
ConocoPhillips (COP) 0.1 $493M +39% 12M 40.34
West Pharmaceutical Services (WST) 0.1 $489M +12% 1.7M 283.02
Baidu Spon Adr Rep A (BIDU) 0.1 $488M +13% 2.3M 216.55
Cbre Group Cl A (CBRE) 0.1 $486M -7% 7.8M 61.88
Dow (DOW) 0.1 $483M -9% 8.7M 55.46
Twilio Cl A (TWLO) 0.1 $481M +21% 1.4M 338.81
McDonald's Corporation (MCD) 0.1 $479M +30% 2.2M 214.13
IDEXX Laboratories (IDXX) 0.1 $477M +31% 954k 500.00
Repligen Corporation (RGEN) 0.1 $476M +12% 2.5M 191.63
Cgi Cl A Sub Vtg (GIB) 0.1 $470M 5.9M 79.31
Fidelity National Information Services (FIS) 0.1 $468M -5% 3.3M 141.46
Iqvia Holdings (IQV) 0.1 $465M +11% 2.6M 179.13
Astrazeneca Sponsored Adr (AZN) 0.1 $457M 9.1M 49.99
Roper Industries (ROP) 0.1 $457M -24% 1.1M 429.69
Zions Bancorporation (ZION) 0.1 $455M +2% 11M 43.44
Aptiv SHS (APTV) 0.1 $451M -3% 3.5M 130.29
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $446M 11M 42.44
Abbvie (ABBV) 0.1 $445M +4% 4.2M 107.11
Exxon Mobil Corporation (XOM) 0.1 $444M +5% 11M 41.20
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.1 $441M 4.2M 105.67
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.1 $441M 22M 19.71
Colgate-Palmolive Company (CL) 0.1 $440M -3% 5.1M 85.82
Solaredge Technologies (SEDG) 0.1 $440M +33% 1.4M 319.08
AvalonBay Communities (AVB) 0.1 $438M +400% 2.8M 158.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $437M -4% 2.7M 162.93
Costco Wholesale Corporation (COST) 0.1 $436M -4% 1.2M 377.29
Take-Two Interactive Software (TTWO) 0.1 $433M +3% 2.1M 206.28
First Solar (FSLR) 0.1 $432M +33% 4.5M 96.77
Duke Realty Corp Com New (DRE) 0.1 $427M -27% 11M 40.45
United Rentals (URI) 0.1 $422M +26% 1.8M 229.89
Motorola Solutions Com New (MSI) 0.1 $420M -5% 2.4M 171.57
Bank of New York Mellon Corporation (BK) 0.1 $419M +2% 9.8M 42.90
Cigna Corp (CI) 0.1 $417M +36% 2.0M 208.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $417M +7% 13M 33.50
Charles Schwab Corporation (SCHW) 0.1 $416M +42% 7.9M 52.90
Alexandria Real Estate Equities (ARE) 0.1 $410M -16% 2.3M 176.06
Sempra Energy (SRE) 0.1 $406M 3.2M 126.44
Deere & Company (DE) 0.1 $404M -7% 1.5M 269.05
Devon Energy Corporation (DVN) 0.1 $404M -3% 26M 15.81
Eaton Corp SHS (ETN) 0.1 $404M -7% 3.3M 120.58
Masimo Corporation (MASI) 0.1 $401M +6% 1.5M 268.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $400M -19% 3.7M 109.04
Epam Systems (EPAM) 0.1 $400M -11% 1.1M 358.35
Extra Space Storage (EXR) 0.1 $399M +11% 3.5M 115.49
Cintas Corporation (CTAS) 0.1 $397M -2% 1.1M 349.06
Pool Corporation (POOL) 0.1 $397M -8% 1.1M 372.94
SVB Financial (SIVB) 0.1 $395M +16% 1.0M 387.82
Parsley Energy Cl A 0.1 $394M -5% 28M 14.20
Becton, Dickinson and (BDX) 0.1 $393M +11% 1.6M 249.72
Invitation Homes (INVH) 0.1 $392M -9% 13M 29.71
FirstEnergy (FE) 0.1 $391M +67% 13M 30.65
Micron Technology (MU) 0.1 $388M +33% 5.2M 75.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $386M -4% 62M 6.18
Lam Research Corporation (LRCX) 0.1 $385M -18% 815k 472.22
Constellation Brands Cl A (STZ) 0.1 $384M +7% 1.8M 217.82
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $384M +55% 3.9M 99.62
Teleflex Incorporated (TFX) 0.1 $384M -26% 933k 411.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $383M -3% 5.3M 72.26
Aon Shs Cl A (AON) 0.1 $383M +61% 1.8M 211.27
Weibo Corp Sponsored Adr (WB) 0.1 $379M +6% 9.2M 40.99
Catalent (CTLT) 0.1 $375M -9% 3.6M 104.07
Apollo Global Mgmt Com Cl A (APO) 0.1 $375M 7.7M 48.98
Dex (DXCM) 0.1 $374M -26% 1.0M 369.57
General Electric Company (GE) 0.1 $372M 35M 10.77
The Trade Desk Com Cl A (TTD) 0.1 $370M -4% 462k 801.00
Newmont Mining Corporation (NEM) 0.1 $368M +11% 6.2M 59.82
American Electric Power Company (AEP) 0.1 $368M 4.4M 83.27
FedEx Corporation (FDX) 0.1 $367M -23% 1.4M 260.27
eBay (EBAY) 0.1 $365M -2% 7.3M 50.22
Nice Sponsored Adr (NICE) 0.1 $364M +2% 1.3M 283.54
Alcon Ord Shs (ALC) 0.1 $362M -8% 5.5M 65.71
Universal Hlth Svcs CL B (UHS) 0.1 $361M +5% 2.6M 137.78
O'reilly Automotive (ORLY) 0.1 $358M +29% 790k 452.59
Fastenal Company (FAST) 0.1 $356M +38% 7.3M 48.90
Sunrun (RUN) 0.1 $355M +95% 5.1M 69.38
Comerica Incorporated (CMA) 0.1 $355M +10% 6.6M 53.57
Pentair SHS (PNR) 0.1 $355M +5% 6.4M 55.00
CarMax (KMX) 0.1 $355M +51% 3.8M 94.46
Boston Properties (BXP) 0.1 $353M +76% 3.8M 94.12
Allstate Corporation (ALL) 0.1 $352M 3.2M 109.04
Willis Towers Watson SHS (WLTW) 0.1 $350M -5% 1.7M 210.68
Caesars Entertainment (CZR) 0.1 $346M +9% 4.7M 74.35
Cummins (CMI) 0.1 $343M -3% 1.5M 225.99
Host Hotels & Resorts (HST) 0.1 $341M -8% 24M 14.15
Corning Incorporated (GLW) 0.1 $337M -3% 9.3M 36.10
Lyft Cl A Com (LYFT) 0.1 $337M +26% 6.9M 49.13
Rockwell Automation (ROK) 0.1 $337M +110% 1.4M 248.87
Te Connectivity Reg Shs (TEL) 0.1 $336M -2% 2.8M 121.00

Past Filings by Invesco

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

View all past filings