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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,002
+42 vs. Q1 2022
Portfolio value
$329.9B
−$62.0B (−15.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Invesco Ltd. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock31,448,141$8.08B2.4%+715,679+2.3%AddedHistory
AAPLApple Inc.Stock45,384,783$6.21B1.9%−1,121,975−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,258,872$4.92B1.5%−30,058−1.3%ReducedHistory
AMZNAmazon Com IncStock39,017,095$4.14B1.3%−1,154,825−2.9%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock6,227,498$3.20B1.0%+209,490+3.5%AddedHistory
JNJJohnson & JohnsonStock13,376,702$2.37B0.7%+710,155+5.6%AddedHistory
CVXChevron CorpStock15,114,907$2.19B0.7%+1,167,073+8.4%AddedHistory
METAMeta Platforms, Inc.Stock13,520,101$2.18B0.7%+861,823+6.8%AddedHistory
VVisa Inc.Stock10,647,616$2.10B0.6%+737,236+7.4%AddedHistory
YUMCYum China Holdings, Inc.COM40,509,264$1.96B0.6%−421,794−1.0%ReducedHistory
GOOGAlphabet Inc.Stock822,896$1.80B0.5%−30,157−3.5%ReducedHistory
KOCoca Cola CoStock28,224,606$1.78B0.5%+1,579,055+5.9%AddedHistory
MRKMerck & Co., Inc.Stock19,446,291$1.77B0.5%−600,853−3.0%ReducedHistory
WFCWells Fargo & CompanyStock44,612,511$1.75B0.5%−34,610−0.1%ReducedHistory
BACBank of America CorpStock53,390,501$1.66B0.5%−3,346,491−5.9%ReducedHistory
HEI.AHeico CorpCL A15,658,068$1.65B0.5%+8,389,921+115.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A25,274,635$1.62B0.5%+2,430,772+10.6%AddedHistory
XOMExxonMobil Holdings CorpCOM18,376,312$1.57B0.5%+4,529,531+32.7%AddedHistory
RTXRTX CorpStock16,341,458$1.57B0.5%+267,453+1.7%AddedHistory
LLYEli Lilly & CoStock4,798,357$1.56B0.5%+6,419+0.1%AddedHistory
CVSCVS Health CorpStock16,756,780$1.55B0.5%−576,761−3.3%ReducedHistory
NVDANVIDIA CorpStock10,180,804$1.54B0.5%−510,725−4.8%ReducedHistory
VZVerizon Communications IncStock30,295,914$1.54B0.5%+8,805,836+41.0%AddedHistory
QCOMQualcomm IncStock12,013,278$1.53B0.5%−2,510,661−17.3%ReducedHistory
ELVElevance Health, Inc.Stock3,060,828$1.48B0.4%+100,655+3.4%AddedHistory
CMCSAComcast CorpStock37,618,836$1.48B0.4%−390,579−1.0%ReducedHistory
UPSUnited Parcel Service IncStock7,860,214$1.43B0.4%−788,924−9.1%ReducedHistory
SPGIS&P Global Inc.Stock4,245,999$1.43B0.4%+184,178+4.5%AddedHistory
TSLATesla, Inc.Stock2,122,645$1.43B0.4%+112,522+5.6%AddedHistory
JPMJPMorgan Chase & CoStock12,633,094$1.42B0.4%−373,958−2.9%ReducedHistory
PLDPrologis, Inc.REIT12,026,412$1.41B0.4%−754,067−5.9%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS14,699,478$1.37B0.4%−1,491,414−9.2%ReducedHistory
ADBEAdobe Inc.Stock3,717,008$1.36B0.4%+17,365+0.5%AddedHistory
BMYBristol Myers Squibb CoStock17,476,772$1.35B0.4%+578,586+3.4%AddedHistory
INTUIntuit Inc.Stock3,459,358$1.33B0.4%−137,706−3.8%ReducedHistory
PGProcter & Gamble CoStock9,199,887$1.32B0.4%−270,152−2.9%ReducedHistory
COPConocoPhillipsStock14,573,637$1.31B0.4%−99,436−0.7%ReducedHistory
ADIAnalog Devices IncStock8,845,620$1.29B0.4%+704,615+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock29,621,787$1.26B0.4%−3,785,178−11.3%ReducedHistory
PMPhilip Morris International Inc.Stock12,671,977$1.25B0.4%−2,161,816−14.6%ReducedHistory
AVGOBroadcom Inc.Stock2,551,820$1.24B0.4%+301,112+13.4%AddedHistory
AMTAmerican Tower CorpREIT4,835,211$1.24B0.4%+316,080+7.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS31,591,449$1.20B0.4%+53,765+0.2%AddedHistory
ABBVAbbVie Inc.Stock7,814,980$1.20B0.4%+1,648,278+26.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A17,338,347$1.17B0.4%−132,324−0.8%ReducedHistory
MDTMedtronic plcStock12,629,511$1.13B0.3%+423,713+3.5%AddedHistory
PEPPepsiCo IncStock6,498,652$1.08B0.3%+809,510+14.2%AddedHistory
MAMastercard IncStock3,429,530$1.08B0.3%+10,660+0.3%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A38,251,994$1.05B0.3%+10,386,490+37.3%AddedHistory
WMTWalmart Inc.Stock8,601,064$1.05B0.3%−718,461−7.7%ReducedHistory
GMGeneral Motors CoCOM32,862,091$1.04B0.3%−1,490,378−4.3%ReducedHistory
PXDPioneer Natural Resources CoCOM4,494,499$1.00B0.3%−265,583−5.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,666,961$1.00B0.3%−133,898−3.5%ReducedHistory
BKNGBooking Holdings Inc.Stock541,724$947.5M0.3%−68,006−11.2%ReducedHistory
AMDAdvanced Micro Devices IncStock12,227,160$935.0M0.3%−271,904−2.2%ReducedHistory
LOWLowes Companies IncStock5,352,255$934.9M0.3%−457,581−7.9%ReducedHistory
MCKMcKesson CorpStock2,861,858$933.6M0.3%+328,939+13.0%AddedHistory
AIGAmerican International Group, Inc.Stock18,208,589$931.0M0.3%+873,459+5.0%AddedHistory
MCDMcDonalds CorpStock3,673,110$906.8M0.3%−136,087−3.6%ReducedHistory
BDXBecton Dickinson & CoStock3,648,212$899.4M0.3%+101,153+2.9%AddedHistory
KHCKraft Heinz CoStock22,826,068$870.6M0.3%+4,059,212+21.6%AddedHistory
SNPSSynopsys IncCOM2,859,727$868.5M0.3%+259,762+10.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,596,191$867.2M0.3%+96,289+6.4%AddedHistory
SYYSysco CorpStock10,148,458$859.7M0.3%+2,157,273+27.0%AddedHistory
TMUST-Mobile US, Inc.Stock6,304,583$848.2M0.3%+623,547+11.0%AddedHistory
AEPAmerican Electric Power Co IncStock8,838,776$848.0M0.3%+8,639+0.1%AddedHistory
DHRDanaher CorpStock3,319,762$841.6M0.3%−150,089−4.3%ReducedHistory
AXPAmerican Express CoStock6,047,235$838.3M0.3%−369,550−5.8%ReducedHistory
INTCIntel CorpStock22,380,845$837.3M0.3%+1,227,163+5.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM20,003,026$823.9M0.2%+4,404,850+28.2%Added–
GSGoldman Sachs Group IncStock2,722,212$808.5M0.2%+142,737+5.5%AddedHistory
CICigna GroupStock3,061,183$806.7M0.2%−130,175−4.1%ReducedHistory
NOWServiceNow, Inc.Stock1,690,518$803.9M0.2%−19,986−1.2%ReducedHistory
ACNAccenture plcStock2,878,810$799.3M0.2%−454,031−13.6%ReducedHistory
COSTCostco Wholesale CorpStock1,611,403$772.3M0.2%+29,104+1.8%AddedHistory
SCHWSchwab Charles CorpStock12,198,386$770.7M0.2%+1,472,269+13.7%AddedHistory
SBACSba Communications CorpCL A2,395,018$766.5M0.2%+295,792+14.1%AddedHistory
MSMorgan StanleyStock10,041,441$763.8M0.2%+108,522+1.1%AddedHistory
DISWalt Disney CoStock8,089,233$763.6M0.2%−137,775−1.7%ReducedHistory
TAT&T Inc.Stock35,899,793$752.5M0.2%+1,685,960+4.9%AddedHistory
ORLYO Reilly Automotive IncStock1,183,680$747.8M0.2%+74,543+6.7%AddedHistory
ALLAllstate CorpStock5,855,408$742.1M0.2%−187,055−3.1%ReducedHistory
HONHoneywell International IncCOM4,248,718$738.5M0.2%+653,684+18.2%AddedHistory
CCICrown Castle Inc.REIT4,319,400$727.3M0.2%+653,646+17.8%AddedHistory
EQIXEquinix IncCOM1,098,595$721.8M0.2%−15,817−1.4%ReducedHistory
AMATApplied Materials IncStock7,907,516$719.4M0.2%−1,189,467−13.1%ReducedHistory
EXCExelon CorpStock15,779,128$715.1M0.2%−5,087,117−24.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,527,743$688.8M0.2%+126,991+3.7%AddedHistory
PFEPfizer IncStock13,071,311$685.3M0.2%−3,579,592−21.5%ReducedHistory
EAElectronic Arts Inc.COM5,632,081$685.1M0.2%+1,116,571+24.7%AddedHistory
CCitigroup IncStock14,835,756$682.3M0.2%−527,724−3.4%ReducedHistory
NFLXNetflix IncStock3,888,441$680.0M0.2%+229,192+6.3%AddedHistory
DEDeere & CoStock2,270,456$679.9M0.2%−207,676−8.4%ReducedHistory
FEFirstenergy CorpCOM17,634,525$677.0M0.2%−229,797−1.3%ReducedHistory
TXNTexas Instruments IncStock4,346,233$667.8M0.2%+13,706+0.3%AddedHistory
UNPUnion Pacific CorpStock3,130,967$667.8M0.2%−167,642−5.1%ReducedHistory
CRMSalesforce, Inc.Stock4,043,204$667.3M0.2%−1,409,039−25.8%ReducedHistory
AVBAvalonbay Communities IncCOM3,427,586$665.8M0.2%+65,867+2.0%AddedHistory
AMGNAmgen IncStock2,722,766$662.5M0.2%−67,978−2.4%ReducedHistory
KMBKimberly Clark CorpStock4,847,767$655.2M0.2%+424,903+9.6%AddedHistory

Options (27)

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 2022
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF–$38.0M
Invesco QQQ Trust Series I46090E103ETF$10.2M$12.5M
SPYSPDR S&P 500 ETF TrustETF$10.6M$10.6M
PANWPalo Alto Networks IncStock–$5.68M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$5.04M
iShares Tr464288513IBOXX HI YD ETF$3.69M–
iShares Tr464287515EXPANDED TECH–$3.23M
VanEck ETF Trust92189H607OIL SERVICES ETF–$2.72M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$2.56M
GOOGAlphabet Inc.Stock–$1.97M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$1.00M
FFord Motor CoStock–$918.0K
QCOMQualcomm IncStock–$792.0K
DKSDick's Sporting Goods, Inc.Stock–$754.0K
BKNGBooking Holdings Inc.Stock–$700.0K
EQTEQT CorpStock–$688.0K
ELVElevance Health, Inc.Stock–$676.0K
XUnited States Steel CorpCOM–$609.0K
TSLATesla, Inc.Stock–$606.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF–$552.0K
PLUGPlug Power IncStock–$456.0K
CHTRCharter Communications, Inc.CL A–$422.0K
XYZBlock, Inc.CL A–$338.0K
SHELShell plcADR–$314.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$238.0K
MPCMarathon Petroleum CorpStock–$206.0K
SONYSony Group CorpSPONSORED ADR–$123.0K

Sold out since Q1 2022 (228)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of Invesco Ltd. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM1,634,413$152.9M<0.1%History
PBCTPeople's United Financial, Inc.COM6,403,574$128.0M<0.1%History
ZNGAZynga IncCL A10,970,960$101.4M<0.1%History
Discovery Inc25470F302COM SER C3,405,886$85.0M<0.1%–
Zynga Inc98986TAD0NOTE 12/1–$84.1M<0.1%–
iShares Tr46434V4070-5YR HI YL CP1,900,000$83.5M<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A3,321,271$82.8M<0.1%History
CRCrane CoCOM656,264$71.1M<0.1%History
EPAYBottomline Technologies IncCOM756,791$42.9M<0.1%History
MANUManchester United plcORD CL A2,869,363$41.5M<0.1%History
AZPNASPENTECH CorpCOM149,069$24.7M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW397,249$24.1M<0.1%History
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$23.6M<0.1%–
MIMEMimecast LtdORD SHS270,099$21.5M<0.1%History
Atotech LtdG0625A105COM852,857$18.7M<0.1%–
CAMTCamtek LtdORD610,164$18.6M<0.1%History
TVTYTivity Health, Inc.COM517,750$16.7M<0.1%History
RMORomeo Power, Inc.COM10,987,575$16.4M<0.1%History
BROSDutch Bros Inc.CL A232,818$12.9M<0.1%History
Essential Utils Inc29670G201UNIT 04/30/2022199,077$12.2M<0.1%–
Avantor, Inc.05352A2096.25 PFD CNV SR117,277$12.1M<0.1%–
FLOWSPX FLOW, Inc.COM139,796$12.1M<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM746,428$11.5M<0.1%History
ALXOAlx Oncology Holdings IncCOM643,487$10.9M<0.1%History
ENOVEnovis CORPCOM228,218$9.08M<0.1%History
PLANAnaplan, Inc.COM129,472$8.42M<0.1%History
APTSPreferred Apartment Communities IncCOM308,061$7.68M<0.1%History
ISBCInvestors Bancorp, Inc.COM446,951$6.67M<0.1%History
WPPWPP plcADR101,473$6.64M<0.1%History
HPKHighPeak Energy, Inc.COM283,603$6.30M<0.1%History
XENEXenon Pharmaceuticals Inc.COM198,701$6.07M<0.1%History
Dominion Energy, Inc25746U133UNIT 99/99/999954,809$5.58M<0.1%–
FOEFerro CorpCOM245,903$5.34M<0.1%History
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$4.67M<0.1%–
US Ecology, Inc.91734M103COM88,921$4.26M<0.1%–
WNS Hldgs Ltd92932M101SPON ADR43,972$3.76M<0.1%–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP152,000$3.75M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$3.74M<0.1%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$3.73M<0.1%–
SPYSPDR S&P 500 ETF TrustETF7,566$3.42M<0.1%History
ANATAmerican National Group IncCOM NEW17,755$3.36M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM147,688$3.10M<0.1%History
STOKStoke Therapeutics, Inc.COM131,674$2.77M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS148,009$2.76M<0.1%History
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$2.37M<0.1%–
INSIInsight Select Income FundCOM131,435$2.35M<0.1%History
ACETAdicet Bio, Inc.COM103,423$2.06M<0.1%History
APENApollo Endosurgery, Inc.COM311,028$1.88M<0.1%History
FRGIFiesta Restaurant Group, Inc.COM248,150$1.85M<0.1%History
Falcon Minerals Corp30607B109CL A COM263,535$1.78M<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM54,353$1.61M<0.1%History
EYPTEyePoint, Inc.COM NEW130,999$1.59M<0.1%History
IRMDIradimed CorpCOM33,556$1.50M<0.1%History
TSCTriState Capital Holdings, Inc.COM40,134$1.33M<0.1%History
ARQQArqit Quantum Inc.ORDINARY SHARES85,633$1.33M<0.1%History
SCWXSecureWorks CorpCL A95,721$1.27M<0.1%History
MSPDatto Holding Corp.COM46,407$1.24M<0.1%History
BAKBraskem SASP ADR PFD A66,014$1.23M<0.1%History
OMABCentral North Airport GroupSPON ADR20,195$1.21M<0.1%History
ATRSAntares Pharma, Inc.COM242,191$993.0K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM79,106$970.0K<0.1%History
Danaher Corp2358513004.75 MND CV PFD437$885.0K<0.1%–
HBPHuttig Building Products IncCOM63,423$676.0K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM31,560$551.0K<0.1%History
PNNTPennantpark Investment CorpCOM68,967$537.0K<0.1%History
INGING Groep NVSPONSORED ADR50,990$532.0K<0.1%History
IIMInvesco Value Municipal Income TrustCOM36,523$509.0K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM43,899$497.0K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM49,155$483.0K<0.1%History
RVICRetail Value Inc.COM145,628$446.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM11,497$445.0K<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM33,535$437.0K<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS42,332$418.0K<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS42,332$416.0K<0.1%–
RH74967XAD5NOTE 9/1–$407.0K<0.1%–
XENTIntersect ENT, Inc.COM13,981$392.0K<0.1%History
KROSKeros Therapeutics, Inc.COM6,980$379.0K<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM14,219$373.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR61,726$369.0K<0.1%–
DGNXDiginex LtdSHS146,015$327.0K<0.1%History
LOVELovesac CoCOM5,468$295.0K<0.1%History
51JOB Inc316827104SPONSORED ADS4,781$280.0K<0.1%–
First Tr Energy Infrastrctr33738C103COM17,903$273.0K<0.1%–
REVRQRevlon IncCL A NEW32,342$261.0K<0.1%History
SLNHSoluna Holdings, IncCOM23,486$259.0K<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM21,330$258.0K<0.1%History
VNEArriver Holdco, Inc.COM6,928$256.0K<0.1%History
ATEXAnterix Inc.COM4,386$255.0K<0.1%History
GLOClough Global Opportunities FundSH BEN INT27,078$255.0K<0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$255.0K<0.1%–
Propertyguru Group LtdG7258M108ORD SHS36,662$253.0K<0.1%–
ITRGIntegra Resources Corp.COM NEW176,400$252.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM21,144$243.0K<0.1%History
Change Healthcare Inc.15912K209UNIT 99/99/99993,356$237.0K<0.1%–
OFLXOmega Flex, Inc.COM1,802$234.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,100$232.0K<0.1%–
SPRUSpruce Power Holding CorpCOM CL A108,242$215.0K<0.1%History
UTMDUtah Medical Products IncCOM2,384$214.0K<0.1%History
RAPTRAPT Therapeutics, Inc.COM9,523$209.0K<0.1%History
TMToyota Motor CorpADS1,144$206.0K<0.1%History