SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Invesco Ltd.

CIK 0000914208 · Part of the Invesco family · 1331 SPRING STREET NW, SUITE 2500, ATLANTA, GA, 30309 · 404-892-0896

Reported Value
$381.5B
Q2 2023
Positions
21,562
Filings on Record
18
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Invesco Ltd. reported $381.5B in U.S.-listed holdings across 21,562 positions for Q2 2023.

Its largest position, MSFT, represents 1.3% of the portfolio.

Compared with Q1 2023, the fund opened 216 new positions and exited 215.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $414.8BQ4 ’21Q1 ’22: $392.1BQ2 ’22: $330.0BQ3 ’22: $310.7BQ3 ’22Q4 ’22: $341.42TQ1 ’23: $358.5BQ2 ’23: $381.5BQ2 ’23Q3 ’23: $371.3BQ4 ’23: $420.2BQ1 ’24: $465.6BQ1 ’24Q2 ’24: $472.8BQ3 ’24: $518.0BQ4 ’24: $540.9BQ4 ’24Q1 ’25: $527.9BQ2 ’25: $588.0BQ3 ’25: $634.7BQ3 ’25Q4 ’25: $652.2BQ1 ’26: $653.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 4.8%REIT: 4.0%ADR: 2.6%ETP: 1.6%Other: 2.0%
  • Common Stock · 85.0% · $324.3B
  • Other · 4.8% · $18.2B
  • REIT · 4.0% · $15.3B
  • ADR · 2.6% · $9.9B
  • ETP · 1.6% · $6.3B
  • Other · 2.0% · $7.6B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$653.3B23,552May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$652.2B23,487Feb 19, 202613F-HRchanges · EDGAR ↗
Q3 2025$634.7B24,715Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$588.0B24,840Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$527.9B24,094May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$540.9B24,226Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$518.0B24,754Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$472.8B23,132Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$465.6B22,970May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$420.2B22,913Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$371.3B22,531Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$381.5B21,562Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$358.5B22,018May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$341.42T22,543Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$310.7B22,479Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$330.0B22,641Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$392.1B21,680May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$414.8B20,586Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • Invesco Advisers, Inc.028-00255
  • Invesco Canada Ltd.028-06137
  • Invesco Trust Co028-16163
  • Invesco Hong Kong Limited028-20392
  • Invesco Asset Management Deutschland GmbH028-20393
  • Invesco Asset Management Limited028-05683
  • Invesco Management S.A.028-20391
  • Invesco Taiwan Ltd028-22513
  • Invesco Asset Management (Japan) Limited028-20389
  • Invesco Australia Ltd028-20390
  • Invesco Investment Advisers LLC028-11365
  • Invesco Capital Management LLC028-11936
  • Invesco Asset Management Singapore Ltd.028-22512

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.