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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,853
+10 vs. Q2 2023
Portfolio value
$371.2B
−$10.2B (−2.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Invesco Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock34,633,574$10.9B2.9%−1,495,776−4.1%ReducedHistory
AAPLApple Inc.Stock50,480,712$8.64B2.3%−1,875,356−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock47,469,399$6.21B1.7%−1,006,040−2.1%ReducedHistory
AMZNAmazon Com IncStock45,803,991$5.82B1.6%+191,293+0.4%AddedHistory
NVDANVIDIA CorpStock12,632,470$5.49B1.5%−533,797−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock17,394,510$5.22B1.4%−1,265,137−6.8%ReducedHistory
AVGOBroadcom Inc.Stock3,206,601$2.66B0.7%+514,120+19.1%AddedHistory
GOOGAlphabet Inc.Stock19,267,878$2.54B0.7%−1,744,158−8.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,203,947$2.49B0.7%−4,037,550−16.0%ReducedHistory
VVisa Inc.Stock10,712,798$2.46B0.7%−1,799,852−14.4%ReducedHistory
CVXChevron CorpStock13,495,036$2.28B0.6%−236,894−1.7%ReducedHistory
ADBEAdobe Inc.Stock4,438,805$2.26B0.6%+889,607+25.1%AddedHistory
UNHUnitedHealth Group IncStock4,233,382$2.13B0.6%−205,444−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock14,545,058$2.11B0.6%+269,106+1.9%AddedHistory
TSLATesla, Inc.Stock8,021,418$2.01B0.5%−167,317−2.0%ReducedHistory
JNJJohnson & JohnsonStock12,487,324$1.94B0.5%−1,257,315−9.1%ReducedHistory
MRKMerck & Co., Inc.Stock17,672,817$1.82B0.5%−3,729,753−17.4%ReducedHistory
CSCOCisco Systems, Inc.Stock33,536,256$1.80B0.5%+1,181,327+3.7%AddedHistory
COPConocoPhillipsStock14,795,109$1.77B0.5%−315,996−2.1%ReducedHistory
ADIAnalog Devices IncStock10,003,284$1.75B0.5%+701,367+7.5%AddedHistory
LLYEli Lilly & CoStock3,258,045$1.75B0.5%−697,608−17.6%ReducedHistory
YUMCYum China Holdings, Inc.COM30,431,699$1.70B0.5%−3,862,971−11.3%ReducedHistory
WFCWells Fargo & CompanyStock40,532,778$1.66B0.4%+62,336+0.2%AddedHistory
MAMastercard IncStock4,162,979$1.65B0.4%−224,300−5.1%ReducedHistory
CMCSAComcast CorpStock35,818,522$1.59B0.4%−342,937−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock17,147,790$1.59B0.4%+4,304,089+33.5%AddedHistory
INTUIntuit Inc.Stock3,091,645$1.58B0.4%+190,582+6.6%AddedHistory
SPGIS&P Global Inc.Stock4,029,633$1.47B0.4%−213,948−5.0%ReducedHistory
KOCoca Cola CoStock25,845,340$1.45B0.4%+1,963,963+8.2%AddedHistory
WMTWalmart Inc.Stock8,844,669$1.41B0.4%−31,603−0.4%ReducedHistory
BACBank of America CorpStock49,560,338$1.36B0.4%+678,414+1.4%AddedHistory
PEPPepsiCo IncStock7,971,124$1.35B0.4%−205,898−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,808,604$1.33B0.4%+247,397+6.9%AddedHistory
NFLXNetflix IncStock3,443,159$1.30B0.4%−73,518−2.1%ReducedHistory
INTCIntel CorpStock35,788,068$1.27B0.3%+4,222,381+13.4%AddedHistory
COSTCostco Wholesale CorpStock2,088,673$1.18B0.3%+323,346+18.3%AddedHistory
AMDAdvanced Micro Devices IncStock11,096,527$1.14B0.3%−3,570,142−24.3%ReducedHistory
PHParker-Hannifin CorpStock2,911,452$1.13B0.3%+52,739+1.8%AddedHistory
SNPSSynopsys IncCOM2,468,282$1.13B0.3%−3,414−0.1%ReducedHistory
CVSCVS Health CorpStock16,095,890$1.12B0.3%−906,597−5.3%ReducedHistory
PGProcter & Gamble CoStock7,536,929$1.10B0.3%−740,475−8.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,750,490$1.10B0.3%+232,205+6.6%AddedHistory
HTHTH World Group LtdSPONSORED ADS27,601,982$1.09B0.3%−222,906−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock350,185$1.08B0.3%−8,706−2.4%ReducedHistory
TMUST-Mobile US, Inc.Stock7,675,261$1.07B0.3%+45,196+0.6%AddedHistory
FERGFerguson Enterprises Inc.SHS6,417,849$1.06B0.3%−68,639−1.1%ReducedHistory
AIGAmerican International Group, Inc.Stock17,085,545$1.04B0.3%+503,547+3.0%AddedHistory
QCOMQualcomm IncStock9,249,675$1.03B0.3%+1,253,173+15.7%AddedHistory
UNPUnion Pacific CorpStock5,003,423$1.02B0.3%+792,896+18.8%AddedHistory
LRCXLam Research CorpCOM1,612,881$1.01B0.3%+3,414+0.2%AddedHistory
DHRDanaher CorpStock4,070,455$1.01B0.3%+473,693+13.2%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A41,307,619$998.4M0.3%−480,500−1.1%ReducedHistory
PLDPrologis, Inc.REIT8,876,918$996.1M0.3%−2,040,625−18.7%ReducedHistory
UPSUnited Parcel Service IncStock6,286,407$979.9M0.3%−814,137−11.5%ReducedHistory
MDTMedtronic plcStock12,436,783$974.5M0.3%−390,036−3.0%ReducedHistory
SBUXStarbucks CorpStock10,541,739$962.1M0.3%+1,115,051+11.8%AddedHistory
LOWLowes Companies IncStock4,575,092$950.9M0.3%−6,312−0.1%ReducedHistory
ABBVAbbVie Inc.Stock6,332,048$943.9M0.3%−292,483−4.4%ReducedHistory
AMTAmerican Tower CorpREIT5,711,667$939.3M0.3%+56,598+1.0%AddedHistory
KKRKKR & Co. Inc.COM14,991,011$923.4M0.2%+1,910,419+14.6%AddedHistory
ACNAccenture plcStock2,984,522$916.6M0.2%−149,619−4.8%ReducedHistory
BMYBristol Myers Squibb CoStock15,606,587$905.8M0.2%+1,240,902+8.6%AddedHistory
GSGoldman Sachs Group IncStock2,792,239$903.5M0.2%+159,512+6.1%AddedHistory
AMGNAmgen IncStock3,356,359$902.1M0.2%+459,340+15.9%AddedHistory
TXNTexas Instruments IncStock5,661,205$900.2M0.2%+329,530+6.2%AddedHistory
NOWServiceNow, Inc.Stock1,609,604$899.7M0.2%−6,932−0.4%ReducedHistory
BDXBecton Dickinson & CoStock3,479,272$899.5M0.2%−472,902−12.0%ReducedHistory
ORCLOracle CorpStock8,471,884$897.3M0.2%+89,876+1.1%AddedHistory
MCDMcDonalds CorpStock3,349,033$882.3M0.2%−47,665−1.4%ReducedHistory
PXDPioneer Natural Resources CoCOM3,762,132$863.6M0.2%−95,691−2.5%ReducedHistory
AMATApplied Materials IncStock6,211,738$860.0M0.2%+1340.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,697,788$859.4M0.2%+142,850+9.2%AddedHistory
AXPAmerican Express CoStock5,745,537$857.2M0.2%−39,328−0.7%ReducedHistory
SCHWSchwab Charles CorpStock15,560,924$854.3M0.2%+502,304+3.3%AddedHistory
CATCaterpillar IncStock3,066,472$837.1M0.2%−366,667−10.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM18,143,142$831.7M0.2%−161,678−0.9%Reduced–
KHCKraft Heinz CoStock24,601,098$827.6M0.2%+2,369,080+10.7%AddedHistory
NXPINXP Semiconductors N.V.COM4,096,594$819.0M0.2%−95,276−2.3%ReducedHistory
ELVElevance Health, Inc.Stock1,855,530$807.9M0.2%+54,877+3.0%AddedHistory
ORLYO Reilly Automotive IncStock888,110$807.2M0.2%+31,487+3.7%AddedHistory
HONHoneywell International IncCOM4,359,431$805.4M0.2%−375,214−7.9%ReducedHistory
PFEPfizer IncStock24,054,896$797.9M0.2%+5,678,004+30.9%AddedHistory
FDXFedEx CorpStock3,004,838$796.0M0.2%+360,680+13.6%AddedHistory
GEGeneral Electric CoStock7,171,468$792.8M0.2%−606,679−7.8%ReducedHistory
EMREmerson Electric CoStock8,199,836$791.9M0.2%+1,184,202+16.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN56,253,043$789.2M0.2%−960,499−1.7%ReducedHistory
BSXBoston Scientific CorpStock14,862,018$784.7M0.2%+211,732+1.4%AddedHistory
GMGeneral Motors CoCOM23,644,334$779.6M0.2%−1,081,809−4.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,279,481$778.2M0.2%−495,685−8.6%Reduced–
GILDGilead Sciences, Inc.Stock10,363,359$776.6M0.2%−546,678−5.0%ReducedHistory
HDHome Depot, Inc.Stock2,541,552$768.0M0.2%−69,049−2.6%ReducedHistory
STZConstellation Brands, Inc.Stock3,034,641$762.7M0.2%−120,913−3.8%ReducedHistory
DDDuPont de Nemours, Inc.COM10,119,827$754.8M0.2%+639,246+6.7%AddedHistory
ADPAutomatic Data Processing IncStock3,128,701$752.7M0.2%+905,043+40.7%AddedHistory
MROMarathon Oil CorpCOM27,988,152$748.7M0.2%+9,504,754+51.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD20,917,505$744.0M0.2%+809,273+4.0%AddedHistory
DDominion Energy, IncStock16,534,281$738.6M0.2%−484,785−2.8%ReducedHistory
LINLinde PLCStock1,983,230$738.5M0.2%+79,621+4.2%AddedHistory
AEPAmerican Electric Power Co IncStock9,798,204$737.0M0.2%+1,181,706+13.7%AddedHistory
TJXTJX Companies IncStock8,246,231$732.9M0.2%−102,766−1.2%ReducedHistory

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 Q3 2023
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$25.1M–
Invesco QQQ Trust Series I46090E103ETF$10.1M$7.56M
SPYSPDR S&P 500 ETF TrustETF$6.54M$3.89M
iShares Tr464287515EXPANDED TECH–$3.41M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$2.90M
EQTEQT CorpStock–$1.62M
FFord Motor CoStock–$1.49M
RIGTransocean Ltd.REGISTERED SHS–$944.1K
BKNGBooking Holdings Inc.Stock–$925.2K
STLDSteel Dynamics IncCOM–$782.7K
LTHMLivent Corp.COM–$552.3K
MPCMarathon Petroleum CorpStock–$529.7K
PLUGPlug Power IncStock–$342.0K

Sold out since Q2 2023 (122)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Invesco Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,361,281$271.8M0.1%History
LSILife Storage, Inc.COM987,343$131.3M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A886,776$96.2M<0.1%History
PDCEPDC Energy, Inc.COM851,015$60.5M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR814,938$46.2M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM662,254$36.3M<0.1%History
RETAReata Pharmaceuticals IncCL A340,654$34.7M<0.1%History
NEXNextier Oilfield Solutions Inc.COM3,854,802$34.5M<0.1%History
UNVRUnivar Solutions Inc.COM805,139$28.9M<0.1%History
ISEEIVERIC bio, Inc.COM657,083$25.8M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR304,893$22.5M<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP2,265,723$19.5M<0.1%–
Nisource Inc.65473P121UNIT 12/01/2023181,150$18.4M<0.1%–
ARNCArconic CorpCOM604,928$17.9M<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV425,035$16.2M<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI897,616$16.2M<0.1%–
BKIBlack Knight, Inc.COM256,946$15.3M<0.1%History
SYNHSyneos Health, Inc.CL A306,681$12.9M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$12.5M<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A1,753,430$11.9M<0.1%History
WMGWarner Music Group Corp.COM CL A438,358$11.4M<0.1%History
NUVANuvasive IncCOM274,794$11.4M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM475,744$11.4M<0.1%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$10.8M<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$8.70M<0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/2025164,900$8.19M<0.1%–
Illumina, Inc.452327AK5NOTE 8/1–$7.94M<0.1%–
UBAUrstadt Biddle Properties IncCL A318,292$6.77M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM190,820$6.25M<0.1%–
PRSTPresto Automation Inc.COM1,195,408$6.24M<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A250,900$6.04M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A112,054$5.88M<0.1%History
TRTNTriton International LtdCL A61,469$5.12M<0.1%History
PERIPerion Network Ltd.SHS NEW162,579$4.99M<0.1%History
Imax Corp45245EAJ8NOTE 0.500% 4/0–$4.81M<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$4.78M<0.1%–
SYMSymbotic Inc.Stock106,067$4.54M<0.1%History
AMTXAemetis, IncCOM NEW605,066$4.44M<0.1%History
HHCHoward Hughes CorpCOM55,020$4.34M<0.1%History
Azure PWR Global LtdV0393H103SHS2,120,133$3.75M<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM277,618$3.64M<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM816,556$3.59M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$3.56M<0.1%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$3.51M<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$3.45M<0.1%–
Tritium DCFCQ9225T108COM3,129,717$3.41M<0.1%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$3.33M<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$3.09M<0.1%–
NSLNuveen Senior Income FundCOM667,273$3.06M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM355,340$2.93M<0.1%History
AIRSAirsculpt Technologies, Inc.COM333,354$2.87M<0.1%History
JRONuveen Floating Rate Income Opportunity FundCOM SHS357,860$2.79M<0.1%History
TNYATenaya Therapeutics, Inc.COM469,753$2.76M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM66,550$2.18M<0.1%–
JSDNuveen Short Duration Credit Opportunities FundCOM174,212$2.01M<0.1%History
FRGFranchise Group, Inc.COM65,860$1.89M<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK26,990$1.78M<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF80,401$1.63M<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS182,100$1.53M<0.1%History
KDNYChinook Therapeutics, Inc.COM39,106$1.50M<0.1%History
MRUSMerus N.V.COM53,143$1.40M<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM134,420$1.33M<0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM433,023$1.27M<0.1%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM79,295$1.24M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A70,131$1.04M<0.1%History
DICEDICE Therapeutics, Inc.COM21,461$997.1K<0.1%History
PG&E Corp69331C140UNIT 99/99/99996,346$948.8K<0.1%–
LEVILevi Strauss & CoCL A COM STK63,465$915.8K<0.1%History
ANGIAngi Inc.COM CL A NEW243,762$804.4K<0.1%History
Dexcom Inc252131AH0NOTE 0.750%12/0–$779.6K<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM41,769$754.8K<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$734.6K<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS46,644$708.1K<0.1%–
MNDOMind Cti LtdORD355,056$692.4K<0.1%History
QUOTQuotient Technology Inc.COM154,037$591.5K<0.1%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$531.9K<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$514.2K<0.1%–
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$442.3K<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$423.7K<0.1%–
NEGGNewegg Commerce, Inc.COMMON SHARES346,003$404.8K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM39,607$374.7K<0.1%History
PTRAQProterra IncCOM310,666$372.8K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT37,063$368.4K<0.1%History
FORGForgeRock, Inc.CL A17,897$367.6K<0.1%History
TXOTXO Partners, L.P.COM UNIT16,518$357.6K<0.1%History
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$349.4K<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS29,839$335.1K<0.1%History
YELLQYellow CorpCOM469,385$323.3K<0.1%History
Itron, Inc.465741AN6NOTE 3/1–$322.8K<0.1%–
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM60,924$315.0K<0.1%History
GEF.BGreif, IncCL B4,056$313.3K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM17,860$299.9K<0.1%History
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM36,816$294.9K<0.1%History
CLVT 0 PfdG21810208Convertible Preferred Equity6,800$279.1K<0.1%–
LEOBNY Mellon Strategic Municipals, Inc.COM42,105$261.9K<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$257.7K<0.1%–
THQabrdn Healthcare Opportunities FundSHS13,507$257.6K<0.1%History
FMNFederated Hermes Premier Municipal Income FundCOM23,742$252.4K<0.1%History
RUSHBRush Enterprises IncCL B3,630$247.1K<0.1%History
Ugi Corp902681113UNIT 99/99/99993,300$219.2K<0.1%–