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 June 2021 quarterly 13F filing

Invesco has 3931 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) 1.9 $7.6B 28M 270.91
Amazon (AMZN) 1.8 $7.3B +2% 2.1M 3440.05
Facebook Cl A (FB) 1.5 $5.9B +3% 17M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.1B -4% 2.1M 2441.79
Apple (AAPL) 1.2 $4.8B +7% 35M 136.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.3B -23% 15M 226.78
Paypal Holdings (PYPL) 0.7 $2.7B -2% 9.4M 291.45
Bank of America Corporation (BAC) 0.6 $2.6B +20% 62M 41.23
Yum China Holdings (YUMC) 0.6 $2.6B +2% 39M 66.12
Jd.com Spon Adr Cl A (JD) 0.6 $2.4B -13% 31M 79.23
Qualcomm (QCOM) 0.6 $2.3B -4% 16M 142.95
JPMorgan Chase & Co. (JPM) 0.5 $2.2B +5% 14M 155.54
Applied Materials (AMAT) 0.5 $2.2B -11% 16M 142.37
Yandex N V Shs Class A (YNDX) 0.5 $2.1B 30M 70.77

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Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0B -3% 804k 2506.52
Netease Sponsored Ads (NTES) 0.5 $2.0B +16% 17M 115.76
Comcast Corp Cl A (CMCSA) 0.5 $2.0B +27% 35M 56.97
Adobe Systems Incorporated (ADBE) 0.5 $2.0B +7% 3.3M 585.52
Visa Com Cl A (V) 0.5 $1.9B +11% 8.2M 233.80
NVIDIA Corporation (NVDA) 0.5 $1.9B 2.4M 800.00
General Motors Company (GM) 0.5 $1.9B 32M 59.25
UnitedHealth (UNH) 0.5 $1.8B 4.6M 400.33
Philip Morris International (PM) 0.5 $1.8B -3% 19M 99.00
Vale S A Sponsored Ads (VALE) 0.4 $1.8B +3% 78M 22.81
Walt Disney Company (DIS) 0.4 $1.8B -3% 10M 175.77
Huazhu Group Sponsored Ads (HTHT) 0.4 $1.7B -9% 33M 52.81
Wells Fargo & Company (WFC) 0.4 $1.7B +2% 38M 45.29
Procter & Gamble Company (PG) 0.4 $1.7B 13M 134.94
Johnson & Johnson (JNJ) 0.4 $1.7B 10M 164.76
United Parcel Service CL B (UPS) 0.4 $1.7B 8.2M 207.97
Intuit (INTU) 0.4 $1.6B 3.2M 490.18
S&p Global (SPGI) 0.4 $1.6B +8% 3.9M 409.94
Pinduoduo Sponsored Ads (PDD) 0.4 $1.5B +184% 12M 127.34
Prologis (PLD) 0.4 $1.5B 13M 119.55
Mastercard Incorporated Cl A (MA) 0.4 $1.5B -2% 4.1M 365.05
Coca-Cola Company (KO) 0.4 $1.5B +7% 27M 54.06
Booking Holdings (BKNG) 0.4 $1.5B -14% 675k 2185.71
Cisco Systems (CSCO) 0.3 $1.4B +35% 26M 52.99
Raytheon Technologies Corp (RTX) 0.3 $1.3B +63% 16M 85.30
Eli Lilly & Co. (LLY) 0.3 $1.3B -5% 5.7M 229.47
Target Corporation (TGT) 0.3 $1.3B -6% 5.4M 241.51
Intel Corporation (INTC) 0.3 $1.2B 22M 56.15
Home Depot (HD) 0.3 $1.2B +2% 3.8M 319.24
Chevron Corporation (CVX) 0.3 $1.2B -2% 12M 104.81
Netflix (NFLX) 0.3 $1.2B +13% 2.2M 529.01
Verizon Communications (VZ) 0.3 $1.2B +7% 21M 56.06
Texas Instruments Incorporated (TXN) 0.3 $1.2B 6.1M 192.32
Medtronic SHS (MDT) 0.3 $1.2B +27% 9.4M 124.18
Hca Holdings (HCA) 0.3 $1.2B -4% 5.6M 206.61
Citigroup Com New (C) 0.3 $1.1B 16M 70.68
CVS Caremark Corporation (CVS) 0.3 $1.1B 13M 83.44
Goldman Sachs (GS) 0.3 $1.1B 2.9M 378.85
At&t (T) 0.3 $1.1B 38M 28.78
Broadcom (AVGO) 0.3 $1.1B +22% 2.3M 476.90
Merck & Co (MRK) 0.3 $1.1B +22% 14M 77.75
ConocoPhillips (COP) 0.3 $1.1B 17M 61.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1B +7% 3.6M 294.81
Morgan Stanley Com New (MS) 0.3 $1.0B -7% 11M 91.60
Bristol Myers Squibb (BMY) 0.3 $1.0B -9% 15M 67.18
American Express Company (AXP) 0.3 $1.0B -8% 6.2M 164.75
Advanced Micro Devices (AMD) 0.3 $1.0B +6% 11M 93.91
Avantor (AVTR) 0.2 $1.0B -3% 28M 35.67
Johnson Ctls Intl SHS (JCI) 0.2 $1.0B -3% 15M 68.97
Farfetch Ord Sh Cl A (FTCH) 0.2 $1.0B +6% 20M 51.22
Tesla Motors (TSLA) 0.2 $1.0B +21% 1.5M 679.80
Equinix (EQIX) 0.2 $983M +14% 1.2M 802.60
Lowe's Companies (LOW) 0.2 $982M -3% 5.1M 193.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $980M -16% 32M 30.35
Oracle Corporation (ORCL) 0.2 $975M -2% 13M 77.82
PNC Financial Services (PNC) 0.2 $971M 5.1M 190.48
American Intl Group Com New (AIG) 0.2 $971M -2% 21M 47.34
American Tower Reit (AMT) 0.2 $968M +4% 3.6M 270.18
Activision Blizzard (ATVI) 0.2 $965M -5% 10M 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $939M +7% 3.4M 277.92
Cognizant Technology Solutio Cl A (CTSH) 0.2 $917M 13M 69.29
Capital One Financial (COF) 0.2 $913M 5.9M 154.23
Textron (TXT) 0.2 $897M -8% 13M 67.80
Charter Communications Inc N Cl A (CHTR) 0.2 $896M -3% 1.2M 721.45
Emerson Electric (EMR) 0.2 $894M -2% 9.3M 96.25
Maxim Integrated Products 0.2 $890M -2% 8.5M 104.48
Exelon Corporation (EXC) 0.2 $887M 20M 44.24
Mondelez Intl Cl A (MDLZ) 0.2 $879M -10% 14M 62.58
SYSCO Corporation (SYY) 0.2 $874M -11% 11M 77.71
Anthem (ANTM) 0.2 $873M -6% 2.3M 382.26
Agilent Technologies Inc C ommon (A) 0.2 $871M +2% 5.9M 147.46
Citizens Financial (CFG) 0.2 $861M -5% 19M 45.88
Nxp Semiconductors N V (NXPI) 0.2 $855M 4.2M 205.64
TJX Companies (TJX) 0.2 $855M +7% 13M 67.25
Beigene Sponsored Adr (BGNE) 0.2 $851M 2.5M 343.19
International Business Machines (IBM) 0.2 $842M +9% 5.7M 146.56
Twilio Cl A (TWLO) 0.2 $830M +9% 2.1M 394.64
Caterpillar (CAT) 0.2 $830M 3.8M 217.57
Pfizer (PFE) 0.2 $822M +17% 21M 39.18
Caesars Entertainment (CZR) 0.2 $811M 7.7M 104.94
International Paper Company (IP) 0.2 $810M -2% 13M 61.34
Servicenow (NOW) 0.2 $809M -4% 1.5M 549.59
Danaher Corporation (DHR) 0.2 $796M -2% 3.0M 268.18
Dominion Resources (D) 0.2 $788M +10% 11M 73.49
Allstate Corporation (ALL) 0.2 $788M +53% 6.1M 130.00
4068594 Enphase Energy (ENPH) 0.2 $783M -13% 4.3M 180.33
Fidelity National Information Services (FIS) 0.2 $767M +39% 5.4M 141.62
General Mills (GIS) 0.2 $767M -22% 13M 60.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $752M -12% 16M 46.77
Devon Energy Corporation (DVN) 0.2 $749M +4% 26M 29.00
Electronic Arts (EA) 0.2 $745M -10% 5.2M 144.01
Kraft Heinz (KHC) 0.2 $745M -4% 18M 40.80
Exxon Mobil Corporation (XOM) 0.2 $745M +7% 12M 63.06
Entergy Corporation (ETR) 0.2 $744M +5% 7.5M 99.68
Align Technology (ALGN) 0.2 $743M -3% 1.2M 613.04
Intercontinental Exchange (ICE) 0.2 $736M +9% 6.2M 118.51
Duke Energy Corp Com New (DUK) 0.2 $735M +8% 7.4M 98.80
Synopsys (SNPS) 0.2 $734M -6% 2.7M 275.72
Pepsi (PEP) 0.2 $732M +7% 4.9M 148.02
Fifth Third Ban (FITB) 0.2 $732M -8% 19M 38.30
Hartford Financial Services (HIG) 0.2 $729M -10% 12M 62.89
Thermo Fisher Scientific (TMO) 0.2 $728M -38% 1.4M 504.55
Union Pacific Corporation (UNP) 0.2 $722M +5% 3.3M 219.84
3M Company (MMM) 0.2 $721M +8% 3.6M 198.41
Pioneer Natural Resources (PXD) 0.2 $716M 4.4M 161.81
Intuitive Surgical Com New (ISRG) 0.2 $714M +45% 775k 920.51
McKesson Corporation (MCK) 0.2 $698M -4% 3.6M 193.40
Fiserv (FISV) 0.2 $694M 6.5M 106.83
Penn National Gaming (PENN) 0.2 $692M +14% 9.0M 76.49
Crown Castle Intl (CCI) 0.2 $690M +6% 3.5M 194.96
Abbott Laboratories (ABT) 0.2 $688M -2% 5.9M 115.85
Progressive Corporation (PGR) 0.2 $687M -25% 7.0M 98.34
Wal-Mart Stores (WMT) 0.2 $686M +21% 4.9M 140.75
FirstEnergy (FE) 0.2 $684M 18M 37.19
Monolithic Power Systems (MPWR) 0.2 $679M +7% 1.8M 387.10
IDEXX Laboratories (IDXX) 0.2 $670M 1.1M 631.25
Lam Research Corporation (LRCX) 0.2 $669M +35% 1.0M 650.56
Illumina (ILMN) 0.2 $662M -4% 1.4M 472.59
Freeport-mcmoran CL B (FCX) 0.2 $647M -18% 17M 37.19
Welltower Inc Com reit (WELL) 0.2 $644M 7.8M 82.29
M&T Bank Corporation (MTB) 0.2 $641M -5% 4.4M 146.55
Corteva (CTVA) 0.2 $640M -20% 14M 44.72
Icici Bank Adr (IBN) 0.2 $639M 37M 17.10
Us Foods Hldg Corp call (USFD) 0.2 $638M 17M 38.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $636M -3% 60M 10.63
MPLX Com Unit Rep Ltd (MPLX) 0.2 $633M 21M 29.61
McDonald's Corporation (MCD) 0.2 $632M +24% 2.7M 230.69
General Dynamics Corporation (GD) 0.2 $626M -27% 3.3M 189.13
Udr (UDR) 0.2 $625M -5% 13M 48.96
Aptiv SHS (APTV) 0.2 $622M 4.0M 157.33
Truist Financial Corp equities (TFC) 0.2 $622M -15% 11M 55.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $621M -7% 10M 60.91
Equifax (EFX) 0.2 $620M 2.6M 237.44
Nektar Therapeutics (NKTR) 0.2 $612M 36M 17.16
Iqvia Holdings (IQV) 0.2 $612M -11% 2.5M 242.17
Altria (MO) 0.2 $611M 13M 47.71
AvalonBay Communities (AVB) 0.1 $608M +4% 2.9M 208.56
Kkr & Co (KKR) 0.1 $604M 10M 58.88
Travelers Companies (TRV) 0.1 $602M +2% 4.1M 148.37
Generac Holdings (GNRC) 0.1 $596M -6% 1.4M 415.15
Stoneco Com Cl A (STNE) 0.1 $594M +27% 9.0M 65.75
salesforce (CRM) 0.1 $588M 2.4M 244.24
Charles Schwab Corporation (SCHW) 0.1 $586M -3% 8.0M 72.93
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $585M 12M 48.91
Analog Devices (ADI) 0.1 $581M -4% 3.4M 172.08
Costco Wholesale Corporation (COST) 0.1 $581M +7% 1.5M 395.92
Campbell Soup Company (CPB) 0.1 $580M -12% 13M 44.12
Duke Realty Corp Com New (DRE) 0.1 $579M +11% 12M 48.00
Docusign (DOCU) 0.1 $576M +6% 2.1M 278.69
Motorola Solutions Com New (MSI) 0.1 $576M +10% 2.7M 216.81
Cbre Group Cl A (CBRE) 0.1 $575M -6% 6.8M 84.63
Astrazeneca Sponsored Adr (AZN) 0.1 $575M 9.6M 59.90
CSX Corporation (CSX) 0.1 $564M +189% 18M 32.01
Automatic Data Processing (ADP) 0.1 $561M -6% 2.8M 198.55
Cigna Corp (CI) 0.1 $557M +10% 2.3M 237.99
Palo Alto Networks (PANW) 0.1 $552M 1.5M 372.09
United Rentals (URI) 0.1 $550M -12% 1.7M 318.52
Canadian Natural Resources (CNQ) 0.1 $548M -8% 15M 36.28
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $546M +29% 67M 8.19
Abbvie (ABBV) 0.1 $545M -2% 4.8M 112.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $542M 16M 34.00
Bank of New York Mellon Corporation (BK) 0.1 $541M 11M 50.97
eBay (EBAY) 0.1 $537M -15% 7.6M 70.22
Epam Systems (EPAM) 0.1 $535M -2% 1.0M 510.42
Tencent Music Entmt Group Spon Ads (TME) 0.1 $534M +148% 35M 15.48
Constellation Brands Cl A (STZ) 0.1 $534M +2% 2.3M 233.48
Charles River Laboratories (CRL) 0.1 $534M +29% 1.4M 369.92
Deere & Company (DE) 0.1 $532M 1.5M 352.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $531M -6% 2.1M 252.67
Dupont De Nemours (DD) 0.1 $531M -7% 6.8M 78.57
Mid-America Apartment (MAA) 0.1 $529M +66% 3.1M 169.90
CarMax (KMX) 0.1 $529M +8% 4.1M 129.15
American Water Works (AWK) 0.1 $529M +27% 3.5M 152.26
Simon Property (SPG) 0.1 $522M -9% 4.0M 129.84
Ringcentral Cl A (RNG) 0.1 $519M -21% 1.8M 293.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $509M +16% 15M 33.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $500M 724k 690.75
Eaton Corp SHS (ETN) 0.1 $499M 3.4M 148.50
Otis Worldwide Corp (OTIS) 0.1 $498M +21% 6.1M 81.08
Lyft Cl A Com (LYFT) 0.1 $495M +13% 8.1M 61.40
Lockheed Martin Corporation (LMT) 0.1 $494M -37% 1.3M 378.62
Solaredge Technologies (SEDG) 0.1 $493M +5% 1.8M 280.90
Zions Bancorporation (ZION) 0.1 $493M -3% 9.6M 51.37
Trane Technologies SHS (TT) 0.1 $488M -13% 2.7M 183.96
Dow (DOW) 0.1 $488M -6% 7.7M 63.20
Honeywell International (HON) 0.1 $486M -34% 2.2M 219.35
Comerica Incorporated (CMA) 0.1 $484M +5% 7.0M 69.52
Equitable Holdings (EQH) 0.1 $482M 16M 30.26
Occidental Petroleum Corporation (OXY) 0.1 $480M +12% 15M 31.22
Micron Technology (MU) 0.1 $479M +14% 5.6M 85.00
Catalent (CTLT) 0.1 $478M 4.4M 109.24
SVB Financial (SIVB) 0.1 $478M 867k 551.72
Zoetis Cl A (ZTS) 0.1 $477M +20% 2.6M 186.38
Roper Industries (ROP) 0.1 $477M +19% 1.0M 471.43
Cgi Cl A Sub Vtg (GIB) 0.1 $471M -11% 5.2M 90.60
O'reilly Automotive (ORLY) 0.1 $469M +16% 831k 564.52
Kla Corp Com New (KLAC) 0.1 $468M 1.4M 324.12
Repligen Corporation (RGEN) 0.1 $467M +2% 2.3M 199.62
Vulcan Materials Company (VMC) 0.1 $467M +26% 2.7M 175.73
American Electric Power Company (AEP) 0.1 $465M +5% 5.5M 83.74
Invitation Homes (INVH) 0.1 $462M -3% 12M 37.36
Cooper Cos Com New (COO) 0.1 $462M +35% 1.2M 395.00
Digital Realty Trust (DLR) 0.1 $458M -5% 3.0M 151.60
Universal Hlth Svcs CL B (UHS) 0.1 $456M +6% 3.2M 142.86
Gilead Sciences (GILD) 0.1 $452M +13% 6.6M 68.84
Sempra Energy (SRE) 0.1 $449M +6% 3.4M 132.70
FedEx Corporation (FDX) 0.1 $448M 1.5M 299.35
Newmont Mining Corporation (NEM) 0.1 $446M +2% 7.0M 63.27
Pentair SHS (PNR) 0.1 $445M 6.6M 67.57
First Solar (FSLR) 0.1 $442M 4.9M 90.52
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.1 $441M 4.2M 105.67
General Electric Company 0.1 $440M -6% 33M 13.47
Apollo Global Mgmt Com Cl A (APO) 0.1 $440M +100% 7.1M 62.20
ResMed (RMD) 0.1 $440M -2% 1.8M 246.00
Nike CL B (NKE) 0.1 $439M +2% 2.8M 154.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $438M -34% 9.3M 46.89
Old Dominion Freight Line (ODFL) 0.1 $436M +4% 1.7M 260.00
Linde SHS (LIN) 0.1 $436M -27% 1.5M 289.63
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $435M 6.8M 63.96
Aon Shs Cl A (AON) 0.1 $434M +3% 1.8M 238.76
Host Hotels & Resorts (HST) 0.1 $430M +29% 25M 16.95
Flowserve Corporation (FLS) 0.1 $429M -4% 11M 40.32
Us Bancorp Del Com New (USB) 0.1 $429M +54% 7.6M 56.77
Alexandria Real Estate Equities (ARE) 0.1 $428M +56% 2.3M 182.93
Barrick Gold Corp (GOLD) 0.1 $428M +45% 21M 20.68
Marathon Oil Corporation (MRO) 0.1 $424M 31M 13.71
Walgreen Boots Alliance (WBA) 0.1 $423M +16% 8.0M 52.68
Amgen (AMGN) 0.1 $419M -20% 1.7M 243.51
Bk Nova Cad (BNS) 0.1 $418M +32% 6.4M 65.07
Zimmer Holdings (ZBH) 0.1 $418M -19% 2.6M 161.43
Travel Leisure Ord (TNL) 0.1 $417M +4% 7.0M 59.48
Suncor Energy (SU) 0.1 $416M -2% 17M 23.97
Avery Dennison Corporation (AVY) 0.1 $416M +2% 2.0M 211.92
Ventas (VTR) 0.1 $415M +5% 7.2M 57.88
Fastenal Company (FAST) 0.1 $412M -3% 7.9M 52.00
Valero Energy Corporation (VLO) 0.1 $412M +2% 5.2M 78.48

Past Filings by Invesco

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

View all past filings