Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 3,829
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3,745 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,667,424 | $67.6 億 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,072,575 | $64.1 億 | 1.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,386,188 | $48.3 億 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,191,662 | $45.2 億 | 1.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,045,047 | $43.2 億 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 32,883,944 | $40.2 億 | 1.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 35,462,678 | $29.9 億 | 0.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 17,735,625 | $23.7 億 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,624,027 | $23.4 億 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 17,081,121 | $22.6 億 | 0.6% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 37,846,292 | $22.4 億 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,584,211 | $20.7 億 | 0.6% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 36,646,586 | $20.1 億 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 51,636,282 | $20.0 億 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,417,935 | $19.2 億 | 0.5% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 29,476,061 | $18.9 億 | 0.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 32,161,800 | $18.5 億 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 791,847 | $18.4 億 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,656,000 | $17.3 億 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 832,921 | $17.2 億 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,673,868 | $17.2 億 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,231,812 | $17.1 億 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,310,437 | $16.9 億 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,336,784 | $15.5 億 | 0.4% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 14,897,344 | $15.4 億 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,217,755 | $15.0 億 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 27,336,143 | $14.8 億 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,111,392 | $14.8 億 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 37,312,962 | $14.6 億 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 22,046,295 | $14.1 億 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,065,272 | $13.7 億 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 12,766,777 | $13.5 億 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 25,557,177 | $13.5 億 | 0.4% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 75,100,250 | $13.1 億 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,416,867 | $12.9 億 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3,286,941 | $12.6 億 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,562,214 | $12.6 億 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,864,432 | $12.4 億 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 15,949,606 | $11.6 億 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 19,669,539 | $11.4 億 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,774,338 | $11.4 億 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,746,779 | $11.4 億 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,044,601 | $11.4 億 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,075,753 | $11.4 億 | 0.3% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 38,830,321 | $11.3 億 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 37,363,218 | $11.3 億 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,874,459 | $11.1 億 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,008,186 | $10.7 億 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,349,936 | $10.7 億 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,505,401 | $10.6 億 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,984,233 | $10.4 億 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,268,839 | $10.0 億 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,746,010 | $9.99 億 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 12,684,978 | $9.99 億 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,274,503 | $9.97 億 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 16,251,204 | $9.97 億 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 13,176,147 | $9.91 億 | 0.3% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,320,289 | $9.71 億 | 0.3% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 20,928,317 | $9.67 億 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,943,762 | $9.63 億 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 6,766,687 | $9.57 億 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 12,279,507 | $9.54 億 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,349,249 | $9.25 億 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,614,886 | $9.14 億 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 17,104,370 | $9.06 億 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 12,902,654 | $9.05 億 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,159,719 | $9.05 億 | 0.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,160,110 | $9.05 億 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 9,376,519 | $8.96 億 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,843,269 | $8.91 億 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 20,323,384 | $8.89 億 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,446,972 | $8.78 億 | 0.2% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 19,889,288 | $8.78 億 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,372,745 | $8.71 億 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,878,012 | $8.71 億 | 0.2% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,488,500 | $8.66 億 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,221,396 | $8.65 億 | 0.2% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,873,173 | $8.60 億 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 9,500,210 | $8.57 億 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,217,749 | $8.49 億 | 0.2% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 29,331,490 | $8.49 億 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 18,055,267 | $8.42 億 | 0.2% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,914,698 | $8.30 億 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,547,031 | $8.26 億 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,445,163 | $8.24 億 | 0.2% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,019,407 | $8.14 億 | 0.2% | – | – | 歷史 |
| TXTTextron Inc | COM | 14,488,475 | $8.13 億 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 18,402,966 | $8.12 億 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,208,397 | $8.07 億 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,246,059 | $8.04 億 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,147,498 | $8.04 億 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,291,287 | $7.97 億 | 0.2% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 8,708,856 | $7.96 億 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 11,859,188 | $7.84 億 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 20,885,144 | $7.82 億 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 5,762,019 | $7.80 億 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,097,602 | $7.75 億 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 13,261,242 | $7.73 億 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 6,473,170 | $7.71 億 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,537,218 | $7.69 億 | 0.2% | – | – | 歷史 |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.50 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1,547 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $973.3 萬 |
| XYZBlock, Inc. | CL A | – | $815.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $587.8 萬 |
| FFord Motor Co | Stock | – | $392.0 萬 |
| AAPLApple Inc. | Stock | – | $364.0 萬 |
| WWayfair Inc. | CL A | – | $362.0 萬 |
| AMATApplied Materials Inc | Stock | – | $303.3 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $277.1 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $209.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $205.7 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $204.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $185.3 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $177.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $166.0 萬 |
| DOCUDocuSign, Inc. | Stock | – | $164.0 萬 |
| CHWYChewy, Inc. | CL A | – | $101.7 萬 |
| PLUGPlug Power Inc | Stock | – | $86.0 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $68.1 萬 |