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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3,990
+33 vs. Q3 2022
Portfolio value
$341.3B
+$30.8B (+9.9%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Invesco Ltd. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock33,141,204$7.95B2.3%+1,154,354+3.6%AddedHistory
AAPLApple Inc.Stock44,904,900$5.83B1.7%−840,328−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock42,240,962$3.73B1.1%−1,117,618−2.6%ReducedHistory
AMZNAmazon Com IncStock39,307,955$3.30B1.0%−153,228−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,724,403$2.84B0.8%+607,094+2.4%AddedHistory
UNHUnitedHealth Group IncStock4,888,789$2.59B0.8%−831,376−14.5%ReducedHistory
CVXChevron CorpStock14,192,284$2.55B0.7%−802,207−5.4%ReducedHistory
VVisa Inc.Stock11,844,288$2.46B0.7%+1,383,548+13.2%AddedHistory
JNJJohnson & JohnsonStock12,618,827$2.23B0.7%−791,524−5.9%ReducedHistory
YUMCYum China Holdings, Inc.COM39,956,938$2.18B0.6%−398,071−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock17,568,295$2.11B0.6%+649,435+3.8%AddedHistory
MRKMerck & Co., Inc.Stock17,921,749$1.99B0.6%+270,778+1.5%AddedHistory
BACBank of America CorpStock57,418,958$1.90B0.6%+1,484,240+2.7%AddedHistory
JPMJPMorgan Chase & CoStock13,802,666$1.85B0.5%+439,245+3.3%AddedHistory
NVDANVIDIA CorpStock12,301,836$1.80B0.5%+2,301,569+23.0%AddedHistory
COPConocoPhillipsStock14,682,707$1.73B0.5%−210,905−1.4%ReducedHistory
WFCWells Fargo & CompanyStock40,880,182$1.69B0.5%−2,170,204−5.0%ReducedHistory
KOCoca Cola CoStock25,354,963$1.61B0.5%−2,394,775−8.6%ReducedHistory
INTUIntuit Inc.Stock3,932,806$1.53B0.4%+165,779+4.4%AddedHistory
LLYEli Lilly & CoStock4,138,826$1.51B0.4%−717,500−14.8%ReducedHistory
ADIAnalog Devices IncStock9,229,657$1.51B0.4%+245,074+2.7%AddedHistory
CVSCVS Health CorpStock15,676,238$1.46B0.4%−1,473,754−8.6%ReducedHistory
ABBVAbbVie Inc.Stock8,998,211$1.45B0.4%+523,667+6.2%AddedHistory
GOOGAlphabet Inc.Stock16,256,091$1.44B0.4%+1,092,131+7.2%AddedHistory
AVGOBroadcom Inc.Stock2,576,259$1.44B0.4%−30,879−1.2%ReducedHistory
MAMastercard IncStock4,061,616$1.41B0.4%+749,266+22.6%AddedHistory
HEI.AHeico CorpCL A11,760,648$1.41B0.4%+1,001,315+9.3%AddedHistory
PEPPepsiCo IncStock7,685,390$1.39B0.4%+199,884+2.7%AddedHistory
RTXRTX CorpStock13,667,393$1.38B0.4%−505,743−3.6%ReducedHistory
UPSUnited Parcel Service IncStock7,918,728$1.38B0.4%+137,346+1.8%AddedHistory
SPGIS&P Global Inc.Stock4,090,301$1.37B0.4%−102,318−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock28,534,380$1.36B0.4%−743,112−2.5%ReducedHistory
PLDPrologis, Inc.REIT11,912,506$1.34B0.4%+849,625+7.7%AddedHistory
HTHTH World Group LtdSPONSORED ADS30,000,615$1.27B0.4%+116,247+0.4%AddedHistory
PMPhilip Morris International Inc.Stock12,315,692$1.25B0.4%−215,694−1.7%ReducedHistory
ELVElevance Health, Inc.Stock2,401,256$1.23B0.4%−422,994−15.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A21,861,697$1.23B0.4%−2,100,925−8.8%ReducedHistory
CMCSAComcast CorpStock32,876,226$1.15B0.3%+2,567,215+8.5%AddedHistory
AIGAmerican International Group, Inc.Stock17,744,045$1.12B0.3%−255,418−1.4%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A41,632,809$1.12B0.3%+3,023,437+7.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,593,105$1.11B0.3%−671,811−15.8%ReducedHistory
WMTWalmart Inc.Stock7,810,617$1.11B0.3%−489,006−5.9%ReducedHistory
DHRDanaher CorpStock4,146,299$1.10B0.3%+280,154+7.2%AddedHistory
BMYBristol Myers Squibb CoStock15,023,399$1.08B0.3%−3,723,858−19.9%ReducedHistory
GMGeneral Motors CoCOM31,749,091$1.07B0.3%−219,529−0.7%ReducedHistory
VZVerizon Communications IncStock26,977,492$1.06B0.3%−1,600,809−5.6%ReducedHistory
ADBEAdobe Inc.Stock3,130,634$1.05B0.3%−24,158−0.8%ReducedHistory
MDTMedtronic plcStock13,549,171$1.05B0.3%+1,738,474+14.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,900,028$1.05B0.3%+110,309+6.2%AddedHistory
NFLXNetflix IncStock3,501,147$1.03B0.3%+39,138+1.1%AddedHistory
QCOMQualcomm IncStock9,380,547$1.03B0.3%−929,519−9.0%ReducedHistory
HONHoneywell International IncCOM4,775,252$1.02B0.3%+295,243+6.6%AddedHistory
SCHWSchwab Charles CorpStock12,171,943$1.01B0.3%+76,815+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock7,150,444$1.00B0.3%+625,834+9.6%AddedHistory
PGProcter & Gamble CoStock6,447,991$977.3M0.3%−1,601,862−19.9%ReducedHistory
AMDAdvanced Micro Devices IncStock14,936,306$967.4M0.3%+955,579+6.8%AddedHistory
LOWLowes Companies IncStock4,810,796$958.5M0.3%+221,075+4.8%AddedHistory
BDXBecton Dickinson & CoStock3,720,805$946.2M0.3%+50,019+1.4%AddedHistory
AMTAmerican Tower CorpREIT4,390,395$930.1M0.3%+438,497+11.1%AddedHistory
BKNGBooking Holdings Inc.Stock456,944$920.9M0.3%+21,105+4.8%AddedHistory
UNPUnion Pacific CorpStock4,404,200$912.0M0.3%+1,349,438+44.2%AddedHistory
KHCKraft Heinz CoStock22,142,849$901.4M0.3%+718,509+3.4%AddedHistory
MCKMcKesson CorpStock2,352,334$882.4M0.3%−194,551−7.6%ReducedHistory
TSLATesla, Inc.Stock7,080,946$872.2M0.3%−372,700−5.0%ReducedHistory
MCDMcDonalds CorpStock3,306,730$871.4M0.3%−289,514−8.1%ReducedHistory
GILDGilead Sciences, Inc.Stock9,883,467$848.5M0.2%+665,849+7.2%AddedHistory
AXPAmerican Express CoStock5,692,274$841.0M0.2%−147,167−2.5%ReducedHistory
SNPSSynopsys IncCOM2,614,144$834.7M0.2%+53,247+2.1%AddedHistory
GSGoldman Sachs Group IncStock2,408,255$826.9M0.2%−273,912−10.2%ReducedHistory
PFEPfizer IncStock16,078,267$823.9M0.2%+522,447+3.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM19,123,176$821.1M0.2%−1,122,023−5.5%Reduced–
FERGFerguson Enterprises Inc.SHS6,466,065$821.0M0.2%+1,045,443+19.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS11,301,334$820.8M0.2%−2,378,580−17.4%ReducedHistory
PXDPioneer Natural Resources CoCOM3,590,970$820.1M0.2%−421,612−10.5%ReducedHistory
DEDeere & CoStock1,899,765$814.5M0.2%−201,209−9.6%ReducedHistory
ORLYO Reilly Automotive IncStock962,621$812.5M0.2%−164,097−14.6%ReducedHistory
MSMorgan StanleyStock9,389,473$798.3M0.2%−346,617−3.6%ReducedHistory
CICigna GroupStock2,402,712$796.1M0.2%−420,458−14.9%ReducedHistory
JCIJohnson Controls International plcStock12,433,802$795.8M0.2%−177,806−1.4%ReducedHistory
CCitigroup IncStock17,492,343$791.2M0.2%+1,027,708+6.2%AddedHistory
STTState Street CorpCOM10,165,543$788.5M0.2%−194,397−1.9%ReducedHistory
COSTCostco Wholesale CorpStock1,713,168$782.1M0.2%−43,197−2.5%ReducedHistory
CATCaterpillar IncStock3,253,605$779.4M0.2%−6,299−0.2%ReducedHistory
ACNAccenture plcStock2,906,919$775.7M0.2%+937,049+47.6%AddedHistory
AEPAmerican Electric Power Co IncStock8,029,535$762.4M0.2%+310,128+4.0%AddedHistory
INTCIntel CorpStock28,358,970$749.5M0.2%+4,453,778+18.6%AddedHistory
ROPRoper Technologies IncStock1,708,691$738.3M0.2%+79,189+4.9%AddedHistory
AMGNAmgen IncStock2,779,695$730.1M0.2%+156,028+5.9%AddedHistory
LMTLockheed Martin CorpStock1,498,003$728.8M0.2%+19,524+1.3%AddedHistory
TXNTexas Instruments IncStock4,379,044$723.5M0.2%−12,188−0.3%ReducedHistory
HDHome Depot, Inc.Stock2,280,610$720.4M0.2%+3,561+0.2%AddedHistory
PHParker-Hannifin CorpStock2,470,002$718.8M0.2%+22,683+0.9%AddedHistory
ALLAllstate CorpStock5,260,553$713.3M0.2%−499,416−8.7%ReducedHistory
VALEVale S.A.SPONSORED ADS41,752,467$708.5M0.2%+7,882,058+23.3%AddedHistory
SBUXStarbucks CorpStock7,142,276$708.5M0.2%+1,034,205+16.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN59,689,066$708.5M0.2%−1,511,724−2.5%ReducedHistory
LVSLas Vegas Sands CorpCOM14,723,232$707.7M0.2%+920,249+6.7%AddedHistory
CFGCitizens Financial Group IncCOM17,825,091$701.8M0.2%+219,969+1.2%AddedHistory
ENPHEnphase Energy, Inc.Stock2,632,769$697.6M0.2%−232,597−8.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,602,111$690.5M0.2%+598,556+29.9%AddedHistory

Options (21)

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 Q4 2022
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF–$33.3M
iShares Tr464288513IBOXX HI YD ETF$19.0M–
Invesco QQQ Trust Series I46090E103ETF$6.79M$9.72M
SPYSPDR S&P 500 ETF TrustETF$7.92M$7.92M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$3.74M
iShares Tr464287515EXPANDED TECH–$3.20M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$2.06M
VanEck ETF Trust92189H607OIL SERVICES ETF–$1.98M
PANWPalo Alto Networks IncStock–$1.81M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$1.53M
FFord Motor CoStock–$1.40M
BKNGBooking Holdings Inc.Stock–$1.21M
FLRFluor CorpStock–$1.01M
RIGTransocean Ltd.REGISTERED SHS–$775.2K
ELVElevance Health, Inc.Stock–$718.2K
EQTEQT CorpStock–$676.6K
State Street Materials Select Sector SPDR ETF81369Y100ETF–$660.3K
DKSDick's Sporting Goods, Inc.Stock–$601.5K
MPCMarathon Petroleum CorpStock–$291.0K
PLUGPlug Power IncStock–$278.3K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$169.3K

Sold out since Q3 2022 (127)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Invesco Ltd. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,475,922$264.8M0.1%History
DREDuke Realty CorpCOM NEW2,714,870$130.9M<0.1%History
ABMDAbiomed IncCOM494,587$121.5M<0.1%History
TWTRTwitter, Inc.COM2,748,055$120.5M<0.1%History
NLSNNielsen Holdings plcSHS EUR4,177,035$115.8M<0.1%History
CTXSCitrix Systems IncCOM1,075,273$111.7M<0.1%History
PBFXPBF Logistics LPUNIT LTD PTNR2,755,730$52.1M<0.1%History
AVLRAvalara, Inc.COM521,414$47.9M<0.1%History
ChemoCentryx, Inc.16383L106COM825,103$42.6M<0.1%–
DAVAEndava plcADS433,270$34.9M<0.1%History
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$29.9M<0.1%–
YAlleghany CorpCOM34,247$28.7M<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT627,958$25.8M<0.1%History
Redfin Corp75737FAC2NOTE 10/1–$25.6M<0.1%–
Twitter, Inc.90184LAN2NOTE 3/1–$24.3M<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF302,100$21.8M<0.1%–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$20.2M<0.1%–
CVETCovetrus, Inc.COM961,382$20.1M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW5,803,537$19.3M<0.1%–
CLRContinental Resources, IncCOM280,067$18.7M<0.1%History
CORZCore Scientific, Inc.COMMON STOCK12,551,598$16.3M<0.1%History
Transglobe Energy Corp893662106COM4,593,176$12.3M<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW1,242,507$12.0M<0.1%–
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$10.4M<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT193,488$9.61M<0.1%History
CGBDCarlyle Secured Lending, Inc.COM819,997$9.38M<0.1%History
TCPCBlackRock TCP Capital Corp.COM814,815$8.91M<0.1%History
ZENZendesk, Inc.COM100,720$7.66M<0.1%History
WHFWhiteHorse Finance, Inc.COM687,453$7.63M<0.1%History
Tenneco Inc880349105CL A VTG COM STK417,838$7.27M<0.1%–
SWCHSwitch, Inc.CL A214,633$7.23M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY204,087$6.31M<0.1%History
CHNGChange Healthcare Inc.COM220,473$6.06M<0.1%History
PLRXPliant Therapeutics, Inc.COM272,667$5.70M<0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW4,150,056$5.06M<0.1%History
RCMTRCM Technologies, Inc.COM NEW291,571$4.87M<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A2,889,831$4.83M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .001143,964$4.81M<0.1%History
STRSTR Sub Inc.CLASS A COM214,064$4.73M<0.1%History
GLDSPDR Gold TrustETF30,000$4.64M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM329,209$4.46M<0.1%History
BHVNBiohaven Ltd.COM29,416$4.45M<0.1%History
FUVArcimoto IncCOM3,172,171$4.38M<0.1%History
RLMDRelmada Therapeutics, Inc.COM114,245$4.23M<0.1%History
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV194,162$3.99M<0.1%–
RAPTRAPT Therapeutics, Inc.COM154,934$3.73M<0.1%History
TMXTerminix Global Holdings IncCOM97,207$3.72M<0.1%History
MYOVMyovant Sciences Ltd.COM202,080$3.63M<0.1%History
MNDYmonday.com Ltd.SHS30,855$3.50M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM44,967$3.06M<0.1%History
STELStellar Bancorp, Inc.COM99,923$2.92M<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD146,400$2.78M<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB124,290$2.63M<0.1%–
MNRLMNRL Sub Inc.CL A COM86,122$2.13M<0.1%History
PINGPing Identity Holding Corp.COM73,337$2.06M<0.1%History
BMEABiomea Fusion, Inc.COM190,916$1.87M<0.1%History
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM193,230$1.78M<0.1%History
KRUSKura Sushi USA, Inc.CL A COM24,107$1.77M<0.1%History
LFGArchaea Energy Inc.COM CL A96,834$1.74M<0.1%History
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.72M<0.1%–
GCBCGreene County Bancorp IncCOM29,892$1.71M<0.1%History
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$1.70M<0.1%–
CNCEConcert Pharmaceuticals, Inc.COM237,277$1.59M<0.1%History
iShares Tr464287739U.S. REAL ES ETF19,191$1.56M<0.1%–
TRDAEntrada Therapeutics, Inc.COM95,209$1.50M<0.1%History
PRPHProPhase Labs, Inc.COM129,215$1.46M<0.1%History
CDRECadre Holdings, Inc.COM59,485$1.43M<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW172,158$1.42M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS66,396$1.32M<0.1%History
Turquoise Hill Res Ltd900435207COM44,007$1.30M<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A45,458$1.22M<0.1%History
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI39,783$1.01M<0.1%–
OXLCOxford Lane Capital Corp.COM180,320$932.0K<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$888.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2633,176$726.0K<0.1%–
EXTNExterran CorpCOM173,610$722.0K<0.1%History
NWGNatWest Group plcSPONS ADR138,063$688.0K<0.1%History
ECOMChanneladvisor CorpCOM27,114$615.0K<0.1%History
EEni SpASPONSORED ADR26,231$555.0K<0.1%History
WEIBO Corp948596AC5NOTE 1.250%11/1–$494.0K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM43,074$443.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR33,601$436.0K<0.1%History
BTRSBTRS Holdings Inc.COM CL 143,600$404.0K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS23,115$373.0K<0.1%History
BBDCBarings BDC, Inc.COM43,246$358.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT14,932$357.0K<0.1%History
KVHIKVH Industries IncCOM38,220$352.0K<0.1%History
CEPUCentral Puerto S.A.SPONSORED ADR79,884$351.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW119,871$350.0K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT26,116$326.0K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM20,789$324.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM21,023$318.0K<0.1%History
Dte Energy Co233331842UNIT 11/01/2022S6,270$314.0K<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS93,907$302.0K<0.1%–
DMFBNY Mellon Municipal Income, Inc.COM47,805$287.0K<0.1%History
FOAFinance of America Companies Inc.COM CL A161,538$239.0K<0.1%History
CINCCinCor Pharma, Inc.COM6,907$227.0K<0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY10,203$224.0K<0.1%–
NTPIFNam Tai Property Inc.SHS52,395$221.0K<0.1%History
Sierra Metals Inc82639W106COM439,480$218.0K<0.1%–