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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,843
+3 vs. Q1 2023
Portfolio value
$381.4B
+$23.0B (+6.4%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Invesco Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock36,129,350$12.3B3.2%+1,362,177+3.9%AddedHistory
AAPLApple Inc.Stock52,356,068$10.2B2.7%+3,409,937+7.0%AddedHistory
AMZNAmazon Com IncStock45,612,698$5.95B1.6%+2,596,869+6.0%AddedHistory
GOOGLAlphabet Inc.Stock48,475,439$5.80B1.5%+4,025,776+9.1%AddedHistory
NVDANVIDIA CorpStock13,166,267$5.57B1.5%+512,898+4.1%AddedHistory
METAMeta Platforms, Inc.Stock18,659,647$5.35B1.4%−1,983,009−9.6%ReducedHistory
VVisa Inc.Stock12,512,650$2.97B0.8%+235,815+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM25,241,497$2.71B0.7%−1,442,916−5.4%ReducedHistory
GOOGAlphabet Inc.Stock21,012,036$2.54B0.7%+3,481,511+19.9%AddedHistory
MRKMerck & Co., Inc.Stock21,402,570$2.47B0.6%+2,455,377+13.0%AddedHistory
AVGOBroadcom Inc.Stock2,692,481$2.34B0.6%−198,706−6.9%ReducedHistory
JNJJohnson & JohnsonStock13,744,639$2.28B0.6%−157,019−1.1%ReducedHistory
CVXChevron CorpStock13,731,930$2.16B0.6%+195,857+1.4%AddedHistory
TSLATesla, Inc.Stock8,188,735$2.14B0.6%−62,480−0.8%ReducedHistory
UNHUnitedHealth Group IncStock4,438,826$2.13B0.6%−64,114−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock14,275,952$2.08B0.5%+1,226,047+9.4%AddedHistory
YUMCYum China Holdings, Inc.COM34,294,670$1.94B0.5%−4,834,979−12.4%ReducedHistory
LLYEli Lilly & CoStock3,955,653$1.86B0.5%−73,484−1.8%ReducedHistory
ADIAnalog Devices IncStock9,301,917$1.81B0.5%+382,160+4.3%AddedHistory
ADBEAdobe Inc.Stock3,549,198$1.74B0.5%+407,230+13.0%AddedHistory
WFCWells Fargo & CompanyStock40,470,442$1.73B0.5%−811,229−2.0%ReducedHistory
MAMastercard IncStock4,387,279$1.73B0.5%+351,611+8.7%AddedHistory
SPGIS&P Global Inc.Stock4,243,581$1.70B0.4%+35,372+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock32,354,929$1.67B0.4%+2,610,410+8.8%AddedHistory
AMDAdvanced Micro Devices IncStock14,666,669$1.67B0.4%−1,310,404−8.2%ReducedHistory
COPConocoPhillipsStock15,111,105$1.57B0.4%+240,430+1.6%AddedHistory
NFLXNetflix IncStock3,516,677$1.55B0.4%+652,765+22.8%AddedHistory
PEPPepsiCo IncStock8,177,022$1.51B0.4%−389,198−4.5%ReducedHistory
CMCSAComcast CorpStock36,161,459$1.50B0.4%+1,172,400+3.4%AddedHistory
KOCoca Cola CoStock23,881,377$1.44B0.4%−1,513,428−6.0%ReducedHistory
BACBank of America CorpStock48,881,924$1.40B0.4%−8,907,954−15.4%ReducedHistory
WMTWalmart Inc.Stock8,876,272$1.40B0.4%+1,694,041+23.6%AddedHistory
PLDPrologis, Inc.REIT10,917,543$1.34B0.4%−68,258−0.6%ReducedHistory
INTUIntuit Inc.Stock2,901,063$1.33B0.3%−931,092−24.3%ReducedHistory
UPSUnited Parcel Service IncStock7,100,544$1.27B0.3%−1,011,558−12.5%ReducedHistory
PGProcter & Gamble CoStock8,277,404$1.26B0.3%+578,693+7.5%AddedHistory
PMPhilip Morris International Inc.Stock12,843,701$1.25B0.3%−156,626−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,561,207$1.21B0.3%−604,050−14.5%ReducedHistory
RTXRTX CorpStock12,396,475$1.21B0.3%−1,111,449−8.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,518,285$1.20B0.3%+750,861+27.1%AddedHistory
CVSCVS Health CorpStock17,002,487$1.18B0.3%+1,605,878+10.4%AddedHistory
MDTMedtronic plcStock12,826,819$1.13B0.3%−1,302,155−9.2%ReducedHistory
PHParker-Hannifin CorpStock2,858,713$1.12B0.3%−334,686−10.5%ReducedHistory
AMTAmerican Tower CorpREIT5,655,069$1.10B0.3%+325,572+6.1%AddedHistory
HTHTH World Group LtdSPONSORED ADS27,824,888$1.08B0.3%−643,571−2.3%ReducedHistory
SNPSSynopsys IncCOM2,471,696$1.08B0.3%−214,661−8.0%ReducedHistory
TMUST-Mobile US, Inc.Stock7,630,065$1.06B0.3%+328,208+4.5%AddedHistory
INTCIntel CorpStock31,565,687$1.06B0.3%+2,023,828+6.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A41,788,119$1.05B0.3%−625,996−1.5%ReducedHistory
BDXBecton Dickinson & CoStock3,952,174$1.04B0.3%+52,020+1.3%AddedHistory
LRCXLam Research CorpCOM1,609,467$1.03B0.3%−78,405−4.6%ReducedHistory
LOWLowes Companies IncStock4,581,404$1.03B0.3%−67,089−1.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS6,486,488$1.02B0.3%−125,946−1.9%ReducedHistory
MCDMcDonalds CorpStock3,396,698$1.01B0.3%+77,364+2.3%AddedHistory
AXPAmerican Express CoStock5,784,865$1.01B0.3%+173,485+3.1%AddedHistory
ORCLOracle CorpStock8,382,008$998.2M0.3%+4,386,684+109.8%AddedHistory
CRMSalesforce, Inc.Stock4,710,851$995.2M0.3%−77,095−1.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS10,267,434$992.8M0.3%−370,754−3.5%ReducedHistory
HONHoneywell International IncCOM4,734,645$982.4M0.3%+56,846+1.2%AddedHistory
LVSLas Vegas Sands CorpCOM16,870,670$978.5M0.3%+588,274+3.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,712,430$977.3M0.3%+1,766,757+35.7%AddedHistory
BKNGBooking Holdings Inc.Stock358,891$969.1M0.3%−64,266−15.2%ReducedHistory
ACNAccenture plcStock3,134,141$967.1M0.3%−115,624−3.6%ReducedHistory
TXNTexas Instruments IncStock5,331,675$959.8M0.3%+196,184+3.8%AddedHistory
VZVerizon Communications IncStock25,757,303$957.9M0.3%−1,156,241−4.3%ReducedHistory
AIGAmerican International Group, Inc.Stock16,581,998$954.1M0.3%−1,437,927−8.0%ReducedHistory
GMGeneral Motors CoCOM24,726,143$953.4M0.2%−4,122,561−14.3%ReducedHistory
QCOMQualcomm IncStock7,996,502$951.9M0.2%−1,891,512−19.1%ReducedHistory
COSTCostco Wholesale CorpStock1,765,327$950.4M0.2%−92,804−5.0%ReducedHistory
SBUXStarbucks CorpStock9,426,688$933.8M0.2%+1,420,712+17.7%AddedHistory
BMYBristol Myers Squibb CoStock14,365,685$918.7M0.2%−369,668−2.5%ReducedHistory
NOWServiceNow, Inc.Stock1,616,536$908.4M0.2%−66,908−4.0%ReducedHistory
PANWPalo Alto Networks IncStock3,543,591$905.4M0.2%+2,842,516+405.5%AddedHistory
AMATApplied Materials IncStock6,211,604$897.8M0.2%−1,103,795−15.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM18,304,820$896.6M0.2%−437,870−2.3%Reduced–
ABBVAbbVie Inc.Stock6,624,531$892.5M0.2%−1,470,727−18.2%ReducedHistory
DDominion Energy, IncStock17,019,066$881.4M0.2%−296,215−1.7%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,775,166$877.7M0.2%+496,613+9.4%Added–
DHRDanaher CorpStock3,596,762$863.2M0.2%+26,354+0.7%AddedHistory
UNPUnion Pacific CorpStock4,210,527$861.6M0.2%−248,137−5.6%ReducedHistory
NXPINXP Semiconductors N.V.COM4,191,870$858.0M0.2%+124,342+3.1%AddedHistory
GEGeneral Electric CoStock7,778,147$854.4M0.2%+390,768+5.3%AddedHistory
SCHWSchwab Charles CorpStock15,058,620$853.5M0.2%+3,863,130+34.5%AddedHistory
JCIJohnson Controls International plcStock12,474,503$850.0M0.2%+264,164+2.2%AddedHistory
GSGoldman Sachs Group IncStock2,632,727$849.2M0.2%+288,008+12.3%AddedHistory
CATCaterpillar IncStock3,433,139$844.7M0.2%−40,358−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock10,910,037$840.8M0.2%+739,576+7.3%AddedHistory
SYKStryker CorpStock2,700,490$823.9M0.2%+2,249+0.1%AddedHistory
ORLYO Reilly Automotive IncStock856,623$818.3M0.2%+44,207+5.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,554,938$811.3M0.2%−402,425−20.6%ReducedHistory
HDHome Depot, Inc.Stock2,610,601$811.0M0.2%+110,725+4.4%AddedHistory
ELVElevance Health, Inc.Stock1,800,653$800.0M0.2%−189,335−9.5%ReducedHistory
PXDPioneer Natural Resources CoCOM3,857,823$799.3M0.2%+297,715+8.4%AddedHistory
BSXBoston Scientific CorpStock14,650,286$792.4M0.2%+5,465,411+59.5%AddedHistory
CICigna GroupStock2,818,476$790.9M0.2%+193,608+7.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,461,682$789.6M0.2%−178,323−10.9%ReducedHistory
KHCKraft Heinz CoStock22,232,018$789.2M0.2%−3,991,387−15.2%ReducedHistory
MNSTMonster Beverage CorpCOM13,667,284$785.0M0.2%+1,581,666+13.1%AddedHistory
DXCMDexcom IncCOM6,080,639$781.4M0.2%+316,375+5.5%AddedHistory
STZConstellation Brands, Inc.Stock3,155,554$776.7M0.2%+111,606+3.7%AddedHistory

Options (13)

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 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$11.5M$13.2M
SPYSPDR S&P 500 ETF TrustETF$15.0M$8.56M
iShares Tr464287515EXPANDED TECH–$2.84M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$2.39M
PANWPalo Alto Networks IncStock–$1.53M
EQTEQT CorpStock–$1.44M
BKNGBooking Holdings Inc.Stock–$1.35M
STLDSteel Dynamics IncCOM–$795.2K
LTHMLivent Corp.COM–$754.3K
RIGTransocean Ltd.REGISTERED SHS–$525.8K
FLRFluor CorpStock–$444.0K
PLUGPlug Power IncStock–$415.6K
MPCMarathon Petroleum CorpStock–$233.2K

Sold out since Q1 2023 (203)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Invesco Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
STLAStellantis N.V.SHS14,060,724$255.8M0.1%History
AQUAEvoqua Water Technologies Corp.COM3,847,114$191.3M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY2,484,945$132.9M<0.1%History
Yamana Gold Inc98462Y100COM12,408,088$72.6M<0.1%–
Invesco QQQ Trust Series I46090E103ETF167,582$53.8M<0.1%–
RXDXPrometheus Biosciences, Inc.COM359,749$38.6M<0.1%History
First Rep BK San Francisco C33616C100COM2,322,469$32.5M<0.1%–
HSKAHeska CorpCOM RESTRC NEW267,745$26.1M<0.1%History
MAXRMaxar Technologies Inc.COM480,279$24.5M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK415,554$20.7M<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A169,052$20.5M<0.1%–
TRIThomson Reuters CorpCOM NEW132,581$17.3M<0.1%History
ROCCBaytex Energy USA, Inc.COM284,686$11.6M<0.1%History
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US300,312$11.5M<0.1%–
ABBNYABB LtdSPONSORED ADR302,077$10.4M<0.1%History
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$9.37M<0.1%–
Wix.com Ltd.92940WAB5NOTE 7/0–$6.89M<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS87,882$5.14M<0.1%–
Shaw Communications Inc82028K200CL B CONV161,937$4.84M<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$4.59M<0.1%–
RELLRichardson Electronics, Ltd.COM204,420$4.56M<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$4.40M<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR152,584$3.81M<0.1%–
CSIICardiovascular Systems IncCOM187,799$3.73M<0.1%History
OSHOak Street Health, Inc.COM88,115$3.41M<0.1%History
TATravelCenters of America Inc.COM NEW37,555$3.25M<0.1%History
NESRNational Energy Services Reunited Corp.SHS596,571$3.14M<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT338,265$2.93M<0.1%History
PMTSCPI Card Group Inc.COM NEW64,033$2.88M<0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW210,507$2.59M<0.1%History
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV100,172$2.42M<0.1%–
ASURAsure Software IncCOM149,498$2.17M<0.1%History
BRMKBroadmark Realty Capital Inc.COM437,695$2.06M<0.1%History
MGIMoneygram International IncCOM NEW184,346$1.92M<0.1%History
ALVOAlvotechORDINARY SHARES146,350$1.89M<0.1%History
ACDCProFrac Holding Corp.CLASS A COM147,650$1.87M<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2680,451$1.84M<0.1%–
RUTHRuths Hospitality Group, Inc.COM110,365$1.81M<0.1%History
CUTRCutera IncCOM74,430$1.76M<0.1%History
INDTIndus Realty Trust, Inc.COM26,338$1.75M<0.1%History
SICPSilvergate Capital CorpCL A1,006,895$1.63M<0.1%History
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$1.61M<0.1%–
BIVIBiovie Inc.CL A NEW193,419$1.56M<0.1%History
MNTVMomentive Global Inc.COM165,119$1.54M<0.1%History
VGIVirtus Global Multi-Sector Income FundCOM161,254$1.25M<0.1%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR75,000$1.22M<0.1%–
ContextLogic Inc.21077C107COM CL A2,491,561$1.11M<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$1.09M<0.1%–
PRVBProvention Bio, Inc.COM41,150$991.7K<0.1%History
RUMRUM Group Inc.Stock97,298$973.0K<0.1%History
Danaher Corp2358514095% CONV PFD B750$955.8K<0.1%–
KBALKimball International IncCL B71,213$883.0K<0.1%History
AUDAudacy, Inc.COM5,641,246$759.9K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM147,646$751.5K<0.1%History
iShares Tr46436E593IBOND DEC 203036,622$737.9K<0.1%–
TAKTakeda Pharmaceutical Co LtdADR43,710$720.3K<0.1%History
DBDDiebold Nixdorf, IncCOM599,609$719.5K<0.1%History
ABCLAbCellera Biologics Inc.COM95,208$717.9K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B10,514$696.6K<0.1%–
SUMOSumo Logic, Inc.COM56,529$677.2K<0.1%History
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$650.0K<0.1%–
Aptiv PLCG6095L1175.5% CNV PFD A4,225$518.6K<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$483.0K<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$471.8K<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$436.0K<0.1%–
XMQualtrics International Inc.COM CL A23,898$426.1K<0.1%History
Oak STR Health Inc67181AAB3NOTE 3/1–$418.8K<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$395.9K<0.1%–
TIGTrean Insurance Group, Inc.COM61,629$377.2K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K117,893$371.6K<0.1%–
VKQInvesco Municipal TrustCOM35,474$351.9K<0.1%History
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B1,747,546$350.9K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,072$346.4K<0.1%–
CXEMFS High Income Municipal TrustSH BEN INT94,190$343.8K<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK10,036$342.1K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM34,198$339.9K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM35,559$307.2K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM631,571$269.9K<0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$263.4K<0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$257.3K<0.1%–
FRPHFRP Holdings, Inc.COM4,339$251.1K<0.1%History
SNFIStark Novus Financial Inc.COM CL A360,870$239.3K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG5,954$233.1K<0.1%History
iShares Russell 2000 ETF464287655ETF1,306$233.0K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM19,250$232.0K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM33,187$229.7K<0.1%History
Via Renewables, Inc.92556D304CL A COM NEW10,032$184.4K<0.1%–
NEUENeueHealth, Inc.COM826,457$182.1K<0.1%History
Meihua Intl Med TechnologiesG5966G108ORD SHS27,795$180.4K<0.1%–
CVTCvent Holding Corp.COMMON STOCK20,956$175.2K<0.1%History
CGOCalamos Global Total Return FundCOM SH BEN INT18,617$175.0K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM54,354$167.4K<0.1%History
KSMDWS Strategic Municipal Income TrustCOM19,624$166.4K<0.1%History
NCZVirtus Convertible & Income Fund IICOM52,488$157.5K<0.1%History
YI111, Inc.ADS56,068$148.6K<0.1%History
CTICCti Biopharma CorpCOM35,244$148.0K<0.1%History
BCSBarclays PLCADR20,574$147.9K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM11,062$147.5K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,109$141.1K<0.1%History
SENSSenseonics Holdings, Inc.COM193,897$137.7K<0.1%History