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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,928
+99 vs. Q1 2021
Portfolio value
$406.5B
+$32.0B (+8.5%) vs. Q1 2021
Filed
Aug 17, 2021
SEC
Holdings of Invesco Ltd. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock28,125,065$7.62B1.9%−542,359−1.9%ReducedHistory
AMZNAmazon Com IncStock2,120,680$7.30B1.8%+48,105+2.3%AddedHistory
METAMeta Platforms, Inc.Stock16,965,024$5.90B1.5%+578,836+3.5%AddedHistory
GOOGLAlphabet Inc.Stock2,091,000$5.11B1.3%−100,662−4.6%ReducedHistory
AAPLApple Inc.Stock35,218,754$4.82B1.2%+2,334,810+7.1%AddedHistory
BABAAlibaba Group Holding LtdADR14,496,722$3.29B0.8%−4,548,325−23.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,378,284$2.73B0.7%−245,743−2.6%ReducedHistory
BACBank of America CorpStock62,419,894$2.57B0.6%+10,783,612+20.9%AddedHistory
YUMCYum China Holdings, Inc.COM38,652,584$2.56B0.6%+806,292+2.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A30,635,970$2.45B0.6%−4,826,708−13.6%ReducedHistory
QCOMQualcomm IncStock16,241,028$2.32B0.6%−840,093−4.9%ReducedHistory
JPMJPMorgan Chase & CoStock14,360,849$2.23B0.5%+776,638+5.7%AddedHistory
AMATApplied Materials IncStock15,658,207$2.23B0.5%−2,077,418−11.7%ReducedHistory
NBISNebius Group N.V.Stock29,626,332$2.10B0.5%+150,271+0.5%AddedHistory
GOOGAlphabet Inc.Stock803,669$2.01B0.5%−29,252−3.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS17,304,927$1.99B0.5%+2,407,583+16.2%AddedHistory
CMCSAComcast CorpStock34,835,280$1.99B0.5%+7,499,137+27.4%AddedHistory
ADBEAdobe Inc.Stock3,342,562$1.96B0.5%+231,170+7.4%AddedHistory
VVisa Inc.Stock8,171,768$1.91B0.5%+834,984+11.4%AddedHistory
NVDANVIDIA CorpStock2,374,719$1.90B0.5%−42,148−1.7%ReducedHistory
GMGeneral Motors CoCOM31,736,359$1.88B0.5%−425,441−1.3%ReducedHistory
UNHUnitedHealth Group IncStock4,607,836$1.85B0.5%−48,164−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock18,539,642$1.84B0.5%−692,170−3.6%ReducedHistory
VALEVale S.A.SPONSORED ADS77,537,326$1.77B0.4%+2,437,076+3.2%AddedHistory
DISWalt Disney CoStock10,053,368$1.77B0.4%−364,567−3.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS33,072,502$1.75B0.4%−3,574,084−9.8%ReducedHistory
WFCWells Fargo & CompanyStock38,367,356$1.74B0.4%+1,054,394+2.8%AddedHistory
PGProcter & Gamble CoStock12,759,843$1.72B0.4%+85,975+0.7%AddedHistory
JNJJohnson & JohnsonStock10,334,918$1.70B0.4%+24,481+0.2%AddedHistory
UPSUnited Parcel Service IncStock8,158,145$1.70B0.4%+92,873+1.2%AddedHistory
INTUIntuit Inc.Stock3,231,559$1.58B0.4%−55,382−1.7%ReducedHistory
SPGIS&P Global Inc.Stock3,856,758$1.58B0.4%+294,544+8.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS11,955,446$1.52B0.4%+7,758,137+184.8%AddedHistory
PLDPrologis, Inc.REIT12,682,664$1.52B0.4%−84,113−0.7%ReducedHistory
MAMastercard IncStock4,122,625$1.51B0.4%−95,130−2.3%ReducedHistory
KOCoca Cola CoStock27,389,040$1.48B0.4%+1,831,863+7.2%AddedHistory
BKNGBooking Holdings Inc.Stock674,702$1.48B0.4%−117,145−14.8%ReducedHistory
CSCOCisco Systems, Inc.Stock26,114,890$1.38B0.3%+6,840,387+35.5%AddedHistory
RTXRTX CorpStock15,639,055$1.33B0.3%+6,058,343+63.2%AddedHistory
LLYEli Lilly & CoStock5,740,136$1.32B0.3%−335,617−5.5%ReducedHistory
TGTTarget CorpStock5,398,800$1.31B0.3%−375,538−6.5%ReducedHistory
INTCIntel CorpStock22,125,196$1.24B0.3%+78,901+0.4%AddedHistory
HDHome Depot, Inc.Stock3,828,638$1.22B0.3%+81,859+2.2%AddedHistory
CVXChevron CorpStock11,623,062$1.22B0.3%−241,370−2.0%ReducedHistory
NFLXNetflix IncStock2,245,358$1.19B0.3%+261,125+13.2%AddedHistory
VZVerizon Communications IncStock21,086,261$1.18B0.3%+1,416,722+7.2%AddedHistory
TXNTexas Instruments IncStock6,103,033$1.17B0.3%+58,432+1.0%AddedHistory
MDTMedtronic plcStock9,415,804$1.17B0.3%+2,043,059+27.7%AddedHistory
HCAHCA Healthcare, Inc.COM5,632,410$1.16B0.3%−242,049−4.1%ReducedHistory
CCitigroup IncStock16,027,407$1.13B0.3%+77,801+0.5%AddedHistory
CVSCVS Health CorpStock13,366,165$1.12B0.3%+190,018+1.4%AddedHistory
GSGoldman Sachs Group IncStock2,905,282$1.10B0.3%−38,480−1.3%ReducedHistory
TAT&T Inc.Stock38,042,357$1.09B0.3%+679,139+1.8%AddedHistory
AVGOBroadcom Inc.Stock2,291,272$1.09B0.3%+413,260+22.0%AddedHistory
MRKMerck & Co., Inc.Stock13,773,317$1.07B0.3%+2,551,921+22.7%AddedHistory
ACNAccenture plcStock3,599,996$1.06B0.3%+250,747+7.5%AddedHistory
COPConocoPhillipsStock17,392,475$1.06B0.3%+288,105+1.7%AddedHistory
MSMorgan StanleyStock11,357,500$1.04B0.3%−922,007−7.5%ReducedHistory
BMYBristol Myers Squibb CoStock15,399,887$1.03B0.3%−1,608,299−9.5%ReducedHistory
AXPAmerican Express CoStock6,213,617$1.03B0.3%−553,070−8.2%ReducedHistory
AMDAdvanced Micro Devices IncStock10,884,442$1.02B0.3%+638,383+6.2%AddedHistory
AVTRAvantor, Inc.COM28,408,235$1.01B0.2%−923,255−3.1%ReducedHistory
JCIJohnson Controls International plcStock14,606,342$1.00B0.2%−553,768−3.7%ReducedHistory
TSLATesla, Inc.Stock1,467,228$997.3M0.2%+258,831+21.4%AddedHistory
Farfetch Ltd30744W107ORD SH CL A19,591,863$986.6M0.2%+1,271,574+6.9%Added–
EQIXEquinix IncCOM1,224,518$982.8M0.2%+155,656+14.6%AddedHistory
LOWLowes Companies IncStock5,063,362$982.1M0.2%−205,477−3.9%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A32,297,064$980.2M0.2%−6,533,257−16.8%ReducedHistory
AIGAmerican International Group, Inc.Stock20,497,975$975.7M0.2%−430,342−2.1%ReducedHistory
ORCLOracle CorpStock12,524,344$974.9M0.2%−378,310−2.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,096,646$972.2M0.2%−63,073−1.2%ReducedHistory
AMTAmerican Tower CorpREIT3,584,167$968.2M0.2%+139,004+4.0%AddedHistory
ATVIActivision Blizzard, Inc.COM10,109,936$964.9M0.2%−636,074−5.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,379,849$939.3M0.2%+232,351+7.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A13,238,308$916.9M0.2%−267,093−2.0%ReducedHistory
COFCapital One Financial CorpStock5,918,025$915.5M0.2%−115,081−1.9%ReducedHistory
TXTTextron IncCOM13,233,102$910.0M0.2%−1,255,373−8.7%ReducedHistory
MXIMMaxim Integrated Products IncCOM8,522,241$897.9M0.2%−186,615−2.1%ReducedHistory
CHTRCharter Communications, Inc.CL A1,241,312$895.5M0.2%−49,975−3.9%ReducedHistory
EMREmerson Electric CoStock9,283,143$893.4M0.2%−217,067−2.3%ReducedHistory
EXCExelon CorpStock20,051,824$888.5M0.2%−271,560−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock14,046,966$877.1M0.2%−1,567,920−10.0%ReducedHistory
SYYSysco CorpStock11,247,594$874.5M0.2%−1,437,384−11.3%ReducedHistory
AAgilent Technologies, Inc.COM5,907,046$873.1M0.2%+164,261+2.9%AddedHistory
ELVElevance Health, Inc.Stock2,284,035$872.0M0.2%−162,937−6.7%ReducedHistory
CFGCitizens Financial Group IncCOM18,771,016$861.0M0.2%−1,118,272−5.6%ReducedHistory
TJXTJX Companies IncStock12,709,100$856.8M0.2%+849,912+7.2%AddedHistory
NXPINXP Semiconductors N.V.COM4,159,094$855.6M0.2%−58,655−1.4%ReducedHistory
ONCBeOne Medicines Ltd.ADR2,479,808$851.0M0.2%−8,692−0.3%ReducedHistory
IBMInternational Business Machines CorpStock5,741,765$841.7M0.2%+477,222+9.1%AddedHistory
CATCaterpillar IncStock3,813,452$829.9M0.2%−29,817−0.8%ReducedHistory
TWLOTwilio IncCL A2,102,683$828.8M0.2%+184,657+9.6%AddedHistory
PFEPfizer IncStock20,968,160$821.1M0.2%+3,077,632+17.2%AddedHistory
IPInternational Paper CoCOM13,206,590$809.7M0.2%−316,188−2.3%ReducedHistory
NOWServiceNow, Inc.Stock1,471,926$808.9M0.2%−65,292−4.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,730,814$802.1M0.2%+136,667+1.8%AddedHistory
ENPHEnphase Energy, Inc.Stock4,343,896$797.7M0.2%−675,511−13.5%ReducedHistory
DHRDanaher CorpStock2,968,131$796.5M0.2%−86,823−2.8%ReducedHistory
ALLAllstate CorpStock6,059,501$790.4M0.2%+2,118,800+53.8%AddedHistory
DDominion Energy, IncStock10,726,808$789.2M0.2%+1,041,901+10.8%AddedHistory

Options (28)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invesco Ltd. in Q2 2021
SecurityClassPutsCalls
State Street Energy Select Sector SPDR ETF81369Y506ETF–$55.0M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$9.45M
FFord Motor CoStock–$8.17M
Invesco QQQ Trust Series I46090E103ETF–$7.09M
XYZBlock, Inc.CL A–$4.78M
WWayfair Inc.CL A–$3.63M
OXYOccidental Petroleum CorpStock–$3.60M
SNAPSnap IncStock–$3.31M
TSLATesla, Inc.Stock–$3.06M
MSFTMicrosoft CorpStock–$2.98M
AMZNAmazon Com IncStock–$2.75M
ZZillow Group, Inc.CL C CAP STK–$2.75M
State Street Technology Select Sector SPDR ETF81369Y803ETF–$2.58M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$2.57M
UBERUber Technologies, IncStock–$2.13M
OPTUOptimum Communications, Inc.CL A–$2.07M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$1.98M
AAPLApple Inc.Stock–$1.89M
AVGOBroadcom Inc.Stock–$1.43M
QCOMQualcomm IncStock–$1.43M
AMATApplied Materials IncStock–$1.42M
EXPEExpedia Group, Inc.Stock–$1.39M
AEOAmerican Eagle Outfitters IncCOM–$1.39M
DKSDick's Sporting Goods, Inc.Stock–$1.20M
PENNPENN Entertainment, Inc.COM–$880.0K
BKNGBooking Holdings Inc.Stock–$875.0K
CHWYChewy, Inc.CL A–$558.0K
DOCUDocuSign, Inc.Stock–$280.0K

Sold out since Q1 2021 (210)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 210 by value last quarter.

Positions of Invesco Ltd. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM2,894,705$134.5M<0.1%–
Flir Sys Inc302445101COM2,028,085$114.5M<0.1%–
Varian Med Sys Inc92220P105COM509,732$90.0M<0.1%–
Perspecta Inc715347100COM1,901,724$55.2M<0.1%–
IAC Interactivecorp New44891N109COM196,250$42.5M<0.1%–
Cooper Tire & Rubr Co216831107COM714,981$40.0M<0.1%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$34.7M<0.1%–
Five Prime Therapeutics Inc33830X104COM812,737$30.6M<0.1%–
Waddell & Reed Finl Inc930059100CL A1,155,876$29.0M<0.1%–
Nic Inc62914B100COM827,187$28.1M<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,508,996$26.8M<0.1%–
Corelogic Inc21871D103COM335,498$26.6M<0.1%–
Glu Mobile Inc379890106COM1,997,889$24.9M<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD17,889,714$22.5M<0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI6,163,798$21.5M<0.1%–
Entercom Communications Corp293639100CL A4,042,537$21.2M<0.1%–
Twilio Inc90138FAB8NOTE 0.250% 6/0–$18.1M<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST1,126,352$16.3M<0.1%–
EVFMEvofem Biosciences, Inc.COM9,293,989$16.3M<0.1%History
Grubhub Inc400110102COM254,022$15.2M<0.1%–
Aegion Corp00770F104COM517,180$14.9M<0.1%–
Arclight Clean Transition CoG04561109CL A816,868$14.6M<0.1%–
PUBMPubMatic, Inc.COM CL A284,145$14.0M<0.1%History
iShares Tr46434V514MSCI CHINA A331,700$13.6M<0.1%–
Michaels Cos Inc59408Q106COM555,314$12.2M<0.1%–
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$11.1M<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$10.9M<0.1%–
POLAPolar Power, Inc.COM755,017$10.5M<0.1%History
Star Peak Energy Transition855185104CL A368,413$9.79M<0.1%–
Halozyme Therapeutics, Inc.40637HAB5NOTE 1.250%12/0–$9.74M<0.1%–
Cubic Corp229669106COM128,629$9.59M<0.1%–
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$9.32M<0.1%–
OIGOrion180 Insurance Group Inc.COM1,475,380$9.00M<0.1%History
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$8.43M<0.1%–
Cardtronics PLCG1991C105SHS CL A214,615$8.33M<0.1%–
MTS Sys Corp553777103COM128,735$7.49M<0.1%–
Inphi Corp45772F107COM39,897$7.12M<0.1%–
OFLXOmega Flex, Inc.COM43,475$6.86M<0.1%History
LFMDLifeMD, Inc.COM424,626$6.72M<0.1%History
ATOMAtomera IncCOM273,906$6.71M<0.1%History
Realpage Inc75606N109COM73,647$6.42M<0.1%–
IMCRImmunocore Holdings plcADS150,658$6.41M<0.1%History
IZEAIZEA Worldwide, Inc.COM1,699,395$6.41M<0.1%History
BOLTBolt Biotherapeutics, Inc.COM180,786$5.95M<0.1%History
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$5.91M<0.1%–
Colony Cap Inc New19626G108CL A COM898,844$5.83M<0.1%–
INFUInfuSystem Holdings, IncCOM273,293$5.56M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B266,108$5.25M<0.1%–
AQMSAqua Metals, Inc.COM1,281,050$5.19M<0.1%History
AFIBAcutus Medical, Inc.COM376,921$5.04M<0.1%History
iShares Tr46434V647GLOBAL REIT ETF188,949$4.82M<0.1%–
Seacor Holdings Inc811904101COM116,238$4.74M<0.1%–
Cantel Med Corp138098108COM55,011$4.39M<0.1%–
MNTKMontauk Renewables, Inc.COM293,041$3.54M<0.1%History
SEERSeer, Inc.COM CL A70,584$3.53M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM100,001$3.43M<0.1%History
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT183,480$3.20M<0.1%History
KOSSKoss CorpCOM120,251$2.70M<0.1%History
Nesco Hldgs Inc64083J104COM251,125$2.35M<0.1%–
China Biologic Prods Hldgs IG21515104COM17,561$2.08M<0.1%–
BlackRock Munienhanced FD IN09253Y100COM173,332$2.05M<0.1%–
HMS Hldgs Corp40425J101COM51,083$1.89M<0.1%–
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT112,791$1.84M<0.1%–
First Eagle Senior Loan Fund32010E100COM NEW125,215$1.80M<0.1%–
SVMK Inc78489X103COM96,898$1.78M<0.1%–
FTHMFathom Holdings Inc.COM48,107$1.76M<0.1%History
EVLOEvelo Biosciences, Inc.COM164,459$1.76M<0.1%History
LEUCentrus Energy CorpStock70,163$1.66M<0.1%History
FBL Finl Group Inc30239F106CL A29,011$1.62M<0.1%–
Colony CR Real Estate Inc19625T101COM CL A185,300$1.58M<0.1%–
JLSNuveen Mortgage & Income FundCOM73,742$1.53M<0.1%History
Gaslog LtdG37585109SHS235,793$1.36M<0.1%–
BlackRock Muniyield Invt FD09254R104COM84,243$1.17M<0.1%–
Pluralsight Inc72941B106COM CL A50,472$1.13M<0.1%–
Washington Prime Group Inc.93964W405COM491,986$1.10M<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$1.06M<0.1%–
Systemax Inc871851101COM22,811$938.0K<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR114,748$832.0K<0.1%History
SANASana Biotechnology, Inc.COM24,633$824.0K<0.1%History
ETNB89bio, Inc.COM33,299$789.0K<0.1%History
Boingo Wireless Inc09739C102COM54,708$769.0K<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 324,569$742.0K<0.1%History
Spirit Rlty Cap Inc New84860WAB8NOTE 3.750% 5/1–$738.0K<0.1%–
CAJPYCanon IncSPONSORED ADR31,037$707.0K<0.1%History
500 Com Ltd33829R100SPON ADR REP A32,963$704.0K<0.1%–
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021224,200$695.0K<0.1%–
GFL Environmental Inc.36168Q120UNIT 99/99/9999T7,610$621.0K<0.1%–
Genmark Diagnostics Inc372309104COM25,424$608.0K<0.1%–
Tribune Pubg Co New89609W107COM33,584$605.0K<0.1%–
Via Optronics AG91823Y109SPONSORED ADS46,454$601.0K<0.1%–
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$583.0K<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$579.0K<0.1%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$554.0K<0.1%–
BlackRock New York Mun Incom09249R102COM33,308$505.0K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR96,124$502.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM17,750$496.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2619,258$493.0K<0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$480.0K<0.1%–
BlackRock Muniyield Invt Qua09254T100COM33,055$479.0K<0.1%–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS11,828$458.0K<0.1%History