Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 3,829
- No 13F data for Q4 2020
- Portfolio value
- $374.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,667,424 | $6.76B | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,072,575 | $6.41B | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 16,386,188 | $4.83B | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,191,662 | $4.52B | 1.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,045,047 | $4.32B | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 32,883,944 | $4.02B | 1.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 35,462,678 | $2.99B | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 17,735,625 | $2.37B | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,624,027 | $2.34B | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,081,121 | $2.26B | 0.6% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 37,846,292 | $2.24B | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,584,211 | $2.07B | 0.6% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 36,646,586 | $2.01B | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 51,636,282 | $2.00B | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 10,417,935 | $1.92B | 0.5% | – | – | History |
| NBISNebius Group N.V. | Stock | 29,476,061 | $1.89B | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 32,161,800 | $1.85B | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 791,847 | $1.84B | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,656,000 | $1.73B | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 832,921 | $1.72B | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,673,868 | $1.72B | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 19,231,812 | $1.71B | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,310,437 | $1.69B | 0.5% | – | – | History |
| VVisa Inc. | Stock | 7,336,784 | $1.55B | 0.4% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 14,897,344 | $1.54B | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 4,217,755 | $1.50B | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 27,336,143 | $1.48B | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,111,392 | $1.48B | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 37,312,962 | $1.46B | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 22,046,295 | $1.41B | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,065,272 | $1.37B | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 12,766,777 | $1.35B | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 25,557,177 | $1.35B | 0.4% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 75,100,250 | $1.31B | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,416,867 | $1.29B | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 3,286,941 | $1.26B | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,562,214 | $1.26B | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 11,864,432 | $1.24B | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 15,949,606 | $1.16B | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 19,669,539 | $1.14B | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 5,774,338 | $1.14B | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,746,779 | $1.14B | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,044,601 | $1.14B | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,075,753 | $1.14B | 0.3% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 38,830,321 | $1.13B | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 37,363,218 | $1.13B | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 5,874,459 | $1.11B | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 17,008,186 | $1.07B | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,349,936 | $1.07B | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,505,401 | $1.06B | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,984,233 | $1.04B | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,268,839 | $1.00B | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 10,746,010 | $999.4M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 12,684,978 | $998.8M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 19,274,503 | $996.7M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 16,251,204 | $996.5M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 13,176,147 | $991.2M | 0.3% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,320,289 | $971.3M | 0.3% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 20,928,317 | $967.1M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,943,762 | $962.6M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 6,766,687 | $957.1M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 12,279,507 | $953.6M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 3,349,249 | $925.2M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 15,614,886 | $913.9M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 17,104,370 | $906.0M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 12,902,654 | $905.4M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,159,719 | $905.1M | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 15,160,110 | $904.6M | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 9,376,519 | $896.5M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 3,843,269 | $891.1M | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 20,323,384 | $888.9M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,446,972 | $878.3M | 0.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 19,889,288 | $878.1M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 7,372,745 | $870.9M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,878,012 | $870.8M | 0.2% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 2,488,500 | $866.2M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,221,396 | $865.1M | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 12,873,173 | $859.8M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 9,500,210 | $857.1M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4,217,749 | $849.2M | 0.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 29,331,490 | $848.6M | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 18,055,267 | $841.7M | 0.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 7,914,698 | $829.8M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,547,031 | $825.6M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,445,163 | $823.6M | 0.2% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 5,019,407 | $813.9M | 0.2% | – | – | History |
| TXTTextron Inc | COM | 14,488,475 | $812.5M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 18,402,966 | $811.8M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,208,397 | $807.1M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,246,059 | $804.3M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,147,498 | $804.1M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,291,287 | $796.7M | 0.2% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 8,708,856 | $795.7M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 11,859,188 | $784.5M | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 20,885,144 | $782.1M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 5,762,019 | $780.0M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,097,602 | $775.1M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 13,261,242 | $773.4M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 6,473,170 | $770.6M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,537,218 | $768.8M | 0.2% | – | – | History |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $150.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $15.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $9.73M |
| XYZBlock, Inc. | CL A | – | $8.15M |
| AMZNAmazon Com Inc | Stock | – | $5.88M |
| FFord Motor Co | Stock | – | $3.92M |
| AAPLApple Inc. | Stock | – | $3.64M |
| WWayfair Inc. | CL A | – | $3.62M |
| AMATApplied Materials Inc | Stock | – | $3.03M |
| OXYOccidental Petroleum Corp | Stock | – | $2.77M |
| BKNGBooking Holdings Inc. | Stock | – | $2.10M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2.06M |
| EXPEExpedia Group, Inc. | Stock | – | $2.05M |
| UBERUber Technologies, Inc | Stock | – | $1.85M |
| ZZillow Group, Inc. | CL C CAP STK | – | $1.78M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1.66M |
| DOCUDocuSign, Inc. | Stock | – | $1.64M |
| CHWYChewy, Inc. | CL A | – | $1.02M |
| PLUGPlug Power Inc | Stock | – | $860.0K |
| PENNPENN Entertainment, Inc. | COM | – | $681.0K |