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 7.83% of Invesco's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.6B), CRM (+$956M), ADI (+$736M), GE (+$429M), MRK (+$428M), CSCO (+$427M), NTES (+$418M), CVS (+$394M), WMT (+$371M), PDD (+$356M).
- Started 169 new stock positions in DSM, KNTE, FRBA, AVTX, CURI, IS, AGMH, MYMD, GE, JHI.
- Reduced shares in these 10 stocks: BABA (-$1.2B), , PG (-$559M), ORCL (-$471M), COF (-$456M), General Electric Company (-$440M), GIS (-$422M), AMAT (-$421M), AMZN (-$377M), ATVI (-$359M).
- Sold out of its positions in Ag Mtg Invt Tr, Alaska Communications Systems, Alexion Pharmaceuticals, Altabancorp, Ashford Hospitality Trust, At Home Group, BHP, Boston Private Financial Holdings, BWG, BWEN.
- Invesco was a net seller of stock by $-1.2B.
- Invesco has $395B in assets under management (AUM), dropping by -2.93%.
- Central Index Key (CIK): 0000914208
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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.
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- Download the Invesco September 2021 csv data
| 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
- Invesco 2021 Q3 filed Nov. 15, 2021
- 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