Invesco Ltd. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$374.7B
Holdings
3,831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC. | 9,070,500 | $7.0B | 1.88% | |
| 2 | MOALTRIA GROUP INC | 12,739,622 | $5.4B | 1.44% | |
| 3 | METAFACEBOOK INC | 16,386,188 | $5.2B | 1.39% | |
| 4 | CMICUMMINS INC | 1,389,961 | $5.2B | 1.38% | |
| 5 | GISGENERAL MLS INC | 16,251,204 | $5.1B | 1.35% | |
| 6 | LLYLILLY ELI & CO | 6,075,753 | $4.9B | 1.31% | |
| 7 | INTUINTUIT | 3,286,941 | $4.9B | 1.30% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 10,746,010 | $4.8B | 1.29% | |
| 9 | ACNACCENTURE PLC IRELAND | 3,349,249 | $4.8B | 1.28% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 10,246,059 | $4.7B | 1.26% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 2,349,936 | $4.6B | 1.24% | |
| 12 | MDLZMONDELEZ INTL INC | 15,614,886 | $4.6B | 1.23% | |
| 13 | PFEPFIZER INC | 17,890,528 | $4.6B | 1.22% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 5,264,543 | $4.5B | 1.21% | |
| 15 | NOWSERVICENOW INC | 1,537,218 | $4.5B | 1.20% | |
| 16 | GILDGILEAD SCIENCES INC | 5,787,646 | $4.5B | 1.20% | |
| 17 | ELVANTHEM INC | 2,446,972 | $4.4B | 1.18% | |
| 18 | UHSUNIVERSAL HLTH SVCS INC | 3,003,536 | $4.4B | 1.17% | |
| 19 | SCHWSCHWAB CHARLES CORP | 8,345,280 | $4.4B | 1.16% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 968,589 | $4.3B | 1.15% | |
| 21 | USBUS BANCORP DEL | 4,887,273 | $4.3B | 1.14% | |
| 22 | LRCXEURLAM RESEARCH CORP | 760,343 | $4.2B | 1.12% | |
| 23 | QCOMQUALCOMM INC | 17,081,121 | $4.2B | 1.12% | |
| 24 | GMGENERAL MTRS CO | 32,161,800 | $4.2B | 1.11% | |
| 25 | METMETLIFE INC | 6,182,886 | $4.1B | 1.09% | |
| 26 | URIUNITED RENTALS INC | 1,971,382 | $4.1B | 1.09% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 3,013,341 | $4.0B | 1.08% | |
| 28 | GOOGALPHABET INC | 832,921 | $4.0B | 1.07% | |
| 29 | KOCOCA COLA CO | 25,557,177 | $4.0B | 1.06% | |
| 30 | MLB1MERCADOLIBRE INC | 78,304 | $4.0B | 1.06% | |
| 31 | FFORD MTR CO DEL | 18,783,139 | $4.0B | 1.06% | Call |
| 32 | PNCPNC FINL SVCS GROUP INC | 5,159,719 | $3.9B | 1.05% | |
| 33 | EMNEASTMAN CHEM CO | 3,275,499 | $3.9B | 1.05% | |
| 34 | MUMICRON TECHNOLOGY INC | 4,906,019 | $3.9B | 1.05% | |
| 35 | INTCINTEL CORP | 22,046,295 | $3.9B | 1.05% | |
| 36 | DHRDANAHER CORPORATION | 3,054,954 | $3.9B | 1.04% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 1,291,287 | $3.9B | 1.04% | |
| 38 | AXPAMERICAN EXPRESS CO | 6,766,687 | $3.9B | 1.04% | |
| 39 | SOSOUTHERN CO | 3,514,102 | $3.9B | 1.03% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,505,401 | $3.8B | 1.02% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 469,344 | $3.8B | 1.01% | |
| 42 | EQIXEQUINIX INC | 1,068,862 | $3.7B | 1.00% | |
| 43 | PSAPUBLIC STORAGE | 1,645,973 | $3.7B | 0.99% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 17,008,186 | $3.7B | 0.98% | |
| 45 | BIIBBIOGEN INC | 1,034,041 | $3.7B | 0.98% | |
| 46 | GEGENERAL ELECTRIC CO | 34,947,575 | $3.6B | 0.97% | |
| 47 | DWDMORGAN STANLEY | 12,279,507 | $3.6B | 0.97% | |
| 48 | TXNTEXAS INSTRS INC | 6,044,601 | $3.6B | 0.97% | |
| 49 | ABGAMERISOURCEBERGEN CORP | 1,317,107 | $3.6B | 0.97% | |
| 50 | ALSALLSTATE CORP | 3,940,701 | $3.6B | 0.96% | |
| 51 | HONHONEYWELL INTL INC | 3,401,268 | $3.6B | 0.96% | |
| 52 | HCAHCA HEALTHCARE INC | 5,874,459 | $3.6B | 0.95% | |
| 53 | CMCSACOMCAST CORP NEW | 27,336,143 | $3.6B | 0.95% | |
| 54 | MDTMEDTRONIC PLC | 7,372,745 | $3.6B | 0.95% | |
| 55 | NKENIKE INC | 2,780,301 | $3.5B | 0.94% | |
| 56 | CICIGNA CORP NEW | 2,113,178 | $3.5B | 0.94% | |
| 57 | HUMHUMANA INC | 626,626 | $3.5B | 0.94% | |
| 58 | LENLENNAR CORP | 1,709,812 | $3.5B | 0.94% | |
| 59 | AONAON PLC | 1,757,055 | $3.5B | 0.94% | |
| 60 | ADIANALOG DEVICES INC | 3,533,619 | $3.5B | 0.94% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 19,669,539 | $3.5B | 0.94% | |
| 62 | CP.TOCANADIAN PAC RY LTD | 138,338 | $3.5B | 0.94% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 5,238,901 | $3.5B | 0.94% | |
| 64 | CFGCITIZENS FINANCIAL GROUP INC | 19,889,288 | $3.5B | 0.94% | |
| 65 | DDOMINION ENERGY INC | 9,684,907 | $3.5B | 0.93% | |
| 66 | HDHOME DEPOT INC | 3,746,779 | $3.5B | 0.92% | |
| 67 | VVISA INC | 7,336,784 | $3.4B | 0.91% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 2,943,762 | $3.4B | 0.91% | |
| 69 | KLACKLA CORP | 1,468,611 | $3.4B | 0.91% | |
| 70 | FDXFEDEX CORP | 1,498,427 | $3.4B | 0.91% | |
| 71 | PGRPROGRESSIVE CORP | 9,376,519 | $3.4B | 0.91% | |
| 72 | AMZNAMAZON COM INC | 2,074,475 | $3.4B | 0.90% | Call |
| 73 | AMTAMERICAN TOWER CORP NEW | 3,445,163 | $3.4B | 0.90% | |
| 74 | MRKMERCK & CO. INC | 11,221,396 | $3.4B | 0.89% | |
| 75 | TERTERADYNE INC | 2,181,765 | $3.3B | 0.89% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 19,045,047 | $3.3B | 0.89% | |
| 77 | SYFSYNCHRONY FINANCIAL | 5,064,211 | $3.3B | 0.89% | |
| 78 | PPLPEMBINA PIPELINE CORP | 1,757,895 | $3.3B | 0.89% | |
| 79 | TRVCCITIGROUP INC | 15,949,606 | $3.3B | 0.88% | |
| 80 | DISDISNEY WALT CO | 10,417,935 | $3.3B | 0.88% | |
| 81 | COPCONOCOPHILLIPS | 17,104,370 | $3.3B | 0.88% | |
| 82 | CVSCVS HEALTH CORP | 13,176,147 | $3.3B | 0.88% | |
| 83 | WMBWILLIAMS COS INC | 10,854,853 | $3.3B | 0.87% | |
| 84 | MAMASTERCARD INCORPORATED | 4,217,755 | $3.3B | 0.87% | |
| 85 | CSCOCISCO SYS INC | 19,274,503 | $3.3B | 0.87% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 8,065,272 | $3.3B | 0.87% | |
| 87 | TFCTRUIST FINL CORP | 13,261,242 | $3.2B | 0.87% | |
| 88 | EAELECTRONIC ARTS INC | 5,762,019 | $3.2B | 0.86% | |
| 89 | HOLXHOLOGIC INC | 2,001,992 | $3.2B | 0.86% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 298,086 | $3.2B | 0.85% | |
| 91 | NVDANVIDIA CORPORATION | 2,416,867 | $3.2B | 0.85% | |
| 92 | PLDPROLOGIS INC. | 12,766,777 | $3.2B | 0.85% | |
| 93 | DUKDUKE ENERGY CORP NEW | 6,844,289 | $3.2B | 0.85% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 16,249,653 | $3.2B | 0.84% | |
| 95 | STTSTATE STR CORP | 4,439,089 | $3.2B | 0.84% | |
| 96 | DOWDOW INC | 8,231,001 | $3.1B | 0.84% | |
| 97 | FITBFIFTH THIRD BANCORP | 20,885,144 | $3.1B | 0.84% | |
| 98 | WFCWELLS FARGO CO NEW | 37,312,962 | $3.1B | 0.84% | |
| 99 | VTYVERINT SYS INC | 426,658 | $3.1B | 0.84% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 15,160,110 | $3.1B | 0.83% |
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