INVESCO LTD
Q4 2023 Form 13-F

ATLANTA, GEORGIA
CIK 0000914208 · Publicly traded company
Publicly traded · IVZ · View company profile
Holdings reported by Atlas Legacy Advisors LLC since Q3 2025
Consolidated report · includes 13 managers since Q2 2013
$420.2B Reported Value Total
Reported value
$420.2B
Quarter over quarter
+11.1%
Holdings
3,698
Top-10 concentration
14.6%

Reports holdings for

  • Crewe Advisors LLC · File #028-18317 · Q1 2024 – Q1 2026 · declared by one filing
  • Invesco Investment Advisers LLC (not a 13F filer in our records) · File #028-11365 · Q2 2024 – Q1 2026 · declared by one filing
  • Invesco Asset Management Deutschland GmbH · File #028-20393 · Q3 2020 – Q2 2025
  • VOYA INVESTMENTS LLC · File #028-04547 · Q1 2024 – Q1 2025 · declared by one filing
  • Lincoln Investment Advisors Corp · File #028-15854 · Q1 2024 – Q1 2025 · declared by one filing
  • Invesco Managed Accounts, LLC (not a 13F filer in our records) · File #028-23723 · Q4 2023 – Q1 2025 · declared by one filing
  • HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
  • Invesco Managed Accounts, LLC (not a 13F filer in our records) · Q4 2023 – Q4 2023 · declared by one filing
  • Invesco Trust Company (not a 13F filer in our records) · File #028-12270 · Q2 2013 – Q4 2022
  • Invesco Asset Management Singapore Ltd. (not a 13F filer in our records) · Q4 2014 – Q1 2022 · declared by one filing
  • Invesco Taiwan Limited (not a 13F filer in our records) · Q2 2013 – Q1 2022 · declared by one filing
  • OppenheimerFunds, Inc. (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
  • Invesco Asset Management Deutschland GmbH (not a 13F filer in our records) · Q2 2013 – Q2 2020 · declared by one filing
  • Invesco Asset Management Japan Limited (not a 13F filer in our records) · Q2 2013 – Q2 2020 · declared by one filing
  • Invesco Australia Ltd. (not a 13F filer in our records) · Q2 2013 – Q2 2020 · declared by one filing
  • Invesco Hong Kong Limited (not a 13F filer in our records) · Q2 2013 – Q2 2020 · declared by one filing
  • Invesco Management S.A. (not a 13F filer in our records) · Q2 2013 – Q2 2020 · declared by one filing
  • Invesco Asset Management Osterreich GmbH (not a 13F filer in our records) · Q2 2013 – Q2 2019 · declared by one filing
  • Invesco Global Asset Management DAC (not a 13F filer in our records) · Q3 2017 – Q2 2019 · declared by one filing
  • Invesco Asset Management, S.A. (not a 13F filer in our records) · Q2 2013 – Q3 2018 · declared by one filing
  • Invesco Asset Management, S.A. - France (not a 13F filer in our records) · Q3 2016 – Q4 2017 · declared by one filing
  • Invesco Global Asset Management Ltd. (not a 13F filer in our records) · Q4 2013 – Q2 2017 · declared by one filing
  • Invesco Taiwan Limited - Taiwan R.O.C. (not a 13F filer in our records) · Q2 2017 – Q2 2017 · declared by one filing
  • Invesco Taiwan Limited - Taiwon R.O.C. (not a 13F filer in our records) · Q4 2016 – Q1 2017 · declared by one filing
  • Invesco Trust Company (not a 13F filer in our records) · Q1 2015 – Q2 2015 · declared by one filing
  • Invesco National Trust Company (not a 13F filer in our records) · Q3 2014 – Q4 2014 · declared by one filing
  • CIBC Private Wealth Advisors Inc · File #028-06467 · Q2 2013 – Q4 2013 · declared by one filing
  • Concord Capital Ltd. (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • Invesco Asset Management Ireland Limited (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • Invesco Kapitalanlagegesellschaft GmbH (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • Invesco PowerShares Capital Management Ireland Ltd. (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • Invesco Canada Limited (not a 13F filer in our records) · File #028-6137 · Q2 2013 – Q2 2013 · declared by one filing

Holdings reported by

Key People

Directors & officers from Form 4 filings
L.P. Trian Fund Management
10% Owner
Massachusetts Mutual Life Insurance Co
10% Owner
Massmutual Holding LLC
10% Owner
Mm Asset Management Holding LLC
10% Owner
Schlossberg Andrew
President and CEO
Flanagan Martin L
President & CEO

Invesco Ltd. is an independent investment management firm headquartered in Bermuda, with a global presence spanning over 20 countries. The company manages approximately $1.6 trillion in assets as of December 31, 2023, catering to both individual and institutional clients. With around 8,500 employees, Invesco offers a broad spectrum of investment products and solutions, including active, passive, and alternative investment capabilities.

Invesco's investment teams are internationally diverse, focusing on delivering strong, long-term investment performance. The company's distribution channels encompass both retail and institutional markets, with significant operations across the Americas, Europe, the Middle East, Africa, and Asia-Pacific regions.

The company prioritizes long-term investment performance, high-quality client service, and effective distribution relationships as its key drivers of success. Invesco measures its performance by comparing its investment capabilities to industry benchmarks and client objectives, while also monitoring client satisfaction through periodic surveys and feedback mechanisms.

Invesco operates in a highly competitive industry, where it seeks to differentiate itself through superior investment performance, competitive fees, a broad range of products, and strong client relationships. The company emphasizes its experience, diversity of investment capabilities, and commitment to innovation as critical factors that enable it to compete effectively.

The firm's strategy revolves around fostering a robust investment culture, providing comprehensive portfolio management advice and solutions, and creating a supportive environment for talented professionals. By focusing on innovation, financial strength, and quality service, Invesco aims to achieve sustainable profitable growth and enhance its competitive position in the investment management industry.

Company description summarized from 10-K filing.
Q3 2023
Q1 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q4 2023 13F filing summary

Period of report December 31, 2023
Filed February 13, 2024
Form 13F-HR
Reported value $420.2B
Positions 3,698
Change in reported value +13.2%
New positions 142
Exited positions 183
Position turnover 8.4%
Top-10 concentration 14.6%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,748 $1.3T
Q1 2026 13F
Filed May 12, 2026
 3,684 $1.0T
Q4 2025 13F
Filed Feb 19, 2026
 3,680 $1.1T
Q3 2025 13F
Filed Nov 13, 2025
 3,712 $634.7B
Q2 2025 13F
Filed Aug 13, 2025
 3,691 $588.0B
Q1 2025 13F
Filed May 12, 2025
 3,679 $527.9B
Q4 2024 13F
Filed Feb 13, 2025
 3,649 $540.9B
Q3 2024 13F
Filed Nov 12, 2024
 3,635 $518.0B
Q2 2024 13F
Filed Aug 13, 2024
 3,755 $472.8B
Q1 2024 13F
Filed May 14, 2024
 3,736 $465.6B
Q4 2023 13F
Filed Feb 13, 2024
 3,698 $420.2B
Q3 2023 13F
Filed Nov 13, 2023
 3,710 $371.3B
Q2 2023 13F
Filed Aug 11, 2023
 3,690 $381.5B
Q1 2023 13F
Filed May 12, 2023
 3,702 $358.5B
Q4 2022 13F
Filed Feb 13, 2023
 3,850 $341.4B
Q3 2022 13F
Filed Nov 14, 2022
 3,817 $310.7B
Q2 2022 13F
Filed Aug 15, 2022
 3,864 $330.0B
Q1 2022 13F
Filed May 16, 2022
 3,837 $392.1B
Q4 2021 13F
Filed Feb 14, 2022
 3,891 $414.8B
Q3 2021 13F
Filed Nov 15, 2021
 3,873 $394.6B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2023

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $13.0B 3.1%
2 AAPL APPLE INC $9.8B 2.34%
3 AMZN AMAZON COM INC $7.2B 1.71%
4 GOOGL ALPHABET INC $6.4B 1.52%
5 META META PLATFORMS INC $6.2B 1.46%
6 NVDA NVIDIA CORPORATION $6.1B 1.44%
7 AVGO BROADCOM INC $4.2B 1.0%
8 V VISA INC $2.9B 0.69%
9 ADBE ADOBE INC $2.8B 0.67%
10 GOOG ALPHABET INC $2.7B 0.65%
11 JPM JPMORGAN CHASE & CO $2.5B 0.59%
12 TSLA TESLA INC $2.5B 0.59%
13 UNH UNITEDHEALTH GROUP INC $2.4B 0.57%
14 CVX CHEVRON CORP NEW $2.3B 0.54%
15 ADI ANALOG DEVICES INC $2.2B 0.52%
16 JNJ JOHNSON & JOHNSON $2.1B 0.5%
17 AMD ADVANCED MICRO DEVICES INC $2.1B 0.49%
18 XOM EXXON MOBIL CORP $2.0B 0.48%
19 WFC WELLS FARGO CO NEW $2.0B 0.47%
20 INTU INTUIT $1.9B 0.45%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings