Invesco Ltd. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$392.1T
Holdings
3,966
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 2,790,744 | $8.0B | 0.00% | |
| 2 | EXREXTRA SPACE STORAGE INC | 2,086,967 | $7.3B | 0.00% | |
| 3 | LOWLOWES COS INC | 5,809,836 | $6.8B | 0.00% | |
| 4 | DYHTARGET CORP | 4,344,883 | $6.5B | 0.00% | |
| 5 | MRKMERCK & CO INC | 20,047,144 | $6.5B | 0.00% | |
| 6 | NEMNEWMONT CORP | 10,937,066 | $6.4B | 0.00% | |
| 7 | MDTMEDTRONIC PLC | 12,205,798 | $6.3B | 0.00% | |
| 8 | NFLXNETFLIX INC | 3,659,249 | $6.3B | 0.00% | |
| 9 | AMATAPPLIED MATLS INC | 9,108,483 | $6.0B | 0.00% | Call |
| 10 | ORCLORACLE CORP | 5,769,512 | $6.0B | 0.00% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 16,898,186 | $6.0B | 0.00% | |
| 12 | EBAEBAY INC. | 5,789,528 | $6.0B | 0.00% | |
| 13 | AXPAMERICAN EXPRESS CO | 6,416,785 | $5.8B | 0.00% | |
| 14 | LLYLILLY ELI & CO | 4,791,938 | $5.8B | 0.00% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 3,699,643 | $5.8B | 0.00% | |
| 16 | KRKROGER CO | 4,422,733 | $5.8B | 0.00% | |
| 17 | PAYXPAYCHEX INC | 2,665,079 | $5.7B | 0.00% | |
| 18 | DWDMORGAN STANLEY | 9,932,919 | $5.7B | 0.00% | |
| 19 | ZTSZOETIS INC | 2,527,775 | $5.7B | 0.00% | |
| 20 | INTCINTEL CORP | 21,153,682 | $5.7B | 0.00% | |
| 21 | DISDISNEY WALT CO | 8,227,008 | $5.7B | 0.00% | |
| 22 | DEDEERE & CO | 2,478,132 | $5.7B | 0.00% | |
| 23 | FFORD MTR CO DEL | 17,387,496 | $5.6B | 0.00% | Call |
| 24 | 7HPHP INC | 6,806,755 | $5.5B | 0.00% | |
| 25 | GILDGILEAD SCIENCES INC | 7,703,728 | $5.5B | 0.00% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 1,109,137 | $5.4B | 0.00% | |
| 27 | INTUINTUIT | 3,597,064 | $5.4B | 0.00% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 4,966,018 | $5.4B | 0.00% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,582,299 | $5.3B | 0.00% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 2,645,287 | $5.3B | 0.00% | |
| 31 | HCAHCA HEALTHCARE INC | 4,191,730 | $5.2B | 0.00% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 602,931 | $5.2B | 0.00% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,579,475 | $5.2B | 0.00% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 8,649,138 | $5.2B | 0.00% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 3,076,452 | $5.2B | 0.00% | |
| 36 | CATCATERPILLAR INC | 3,434,571 | $5.1B | 0.00% | |
| 37 | MAAMID-AMER APT CMNTYS INC | 1,205,130 | $5.1B | 0.00% | |
| 38 | ADIANALOG DEVICES INC | 8,141,005 | $5.1B | 0.00% | |
| 39 | METAMETA PLATFORMS INC | 12,658,278 | $5.0B | 0.00% | |
| 40 | LRCXEURLAM RESEARCH CORP | 919,096 | $5.0B | 0.00% | |
| 41 | CFCF INDS HLDGS INC | 4,490,722 | $5.0B | 0.00% | |
| 42 | QCOMQUALCOMM INC | 14,531,439 | $4.9B | 0.00% | Call |
| 43 | HSYHERSHEY CO | 1,486,509 | $4.9B | 0.00% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 2,079,491 | $4.8B | 0.00% | |
| 45 | LBTYBLIBERTY GLOBAL PLC | 1,009,947 | $4.8B | 0.00% | |
| 46 | NOWSERVICENOW INC | 1,710,504 | $4.8B | 0.00% | |
| 47 | VVISA INC | 9,910,380 | $4.8B | 0.00% | |
| 48 | PFEPFIZER INC | 16,650,903 | $4.8B | 0.00% | |
| 49 | TAT&T INC | 34,213,833 | $4.8B | 0.00% | |
| 50 | KOCOCA COLA CO | 26,645,551 | $4.7B | 0.00% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,470,671 | $4.7B | 0.00% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 2,061,308 | $4.7B | 0.00% | |
| 53 | IQVIQVIA HLDGS INC | 2,177,093 | $4.7B | 0.00% | |
| 54 | GMGENERAL MTRS CO | 34,352,469 | $4.7B | 0.00% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 10,541,281 | $4.7B | 0.00% | |
| 56 | CMCANADIAN IMP BK COMM | 752,206 | $4.7B | 0.00% | |
| 57 | PRUPRUDENTIAL FINL INC | 3,247,466 | $4.6B | 0.00% | |
| 58 | AONAON PLC | 1,601,088 | $4.6B | 0.00% | |
| 59 | AVBAVALONBAY CMNTYS INC | 3,361,719 | $4.6B | 0.00% | |
| 60 | MCKMCKESSON CORP | 2,532,919 | $4.6B | 0.00% | |
| 61 | BKNGBOOKING HOLDINGS INC | 609,730 | $4.6B | 0.00% | |
| 62 | EQREQUITY RESIDENTIAL | 3,647,722 | $4.6B | 0.00% | |
| 63 | HONHONEYWELL INTL INC | 3,595,034 | $4.6B | 0.00% | |
| 64 | GOOGALPHABET INC | 854,653 | $4.5B | 0.00% | Call |
| 65 | JPMJPMORGAN CHASE & CO | 13,007,052 | $4.5B | 0.00% | |
| 66 | BACBK OF AMERICA CORP | 56,736,992 | $4.5B | 0.00% | |
| 67 | SNPSSYNOPSYS INC | 2,599,965 | $4.5B | 0.00% | |
| 68 | SPGIS&P GLOBAL INC | 4,061,821 | $4.5B | 0.00% | |
| 69 | MCOMOODYS CORP | 604,243 | $4.5B | 0.00% | |
| 70 | COFCAPITAL ONE FINL CORP | 3,361,613 | $4.5B | 0.00% | |
| 71 | ABBVABBVIE INC | 6,166,702 | $4.4B | 0.00% | |
| 72 | BNSBANK NOVA SCOTIA B C | 6,446,126 | $4.4B | 0.00% | |
| 73 | KHCKRAFT HEINZ CO | 18,766,856 | $4.4B | 0.00% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 224,404 | $4.4B | 0.00% | |
| 75 | SCHWSCHWAB CHARLES CORP | 10,726,117 | $4.3B | 0.00% | |
| 76 | CRMSALESFORCE COM INC | 5,452,243 | $4.3B | 0.00% | |
| 77 | PEPPEPSICO INC | 5,689,142 | $4.3B | 0.00% | |
| 78 | TSCOTRACTOR SUPPLY CO | 2,069,196 | $4.3B | 0.00% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 3,609,318 | $4.3B | 0.00% | |
| 80 | RSGREPUBLIC SVCS INC | 2,723,076 | $4.3B | 0.00% | |
| 81 | AFLAFLAC INC | 4,936,608 | $4.3B | 0.00% | |
| 82 | GOOGLALPHABET INC | 2,288,930 | $4.3B | 0.00% | |
| 83 | WMTWALMART INC | 9,319,525 | $4.3B | 0.00% | |
| 84 | FITBFIFTH THIRD BANCORP | 15,504,746 | $4.3B | 0.00% | |
| 85 | AIGAMERICAN INTL GROUP INC | 17,335,130 | $4.3B | 0.00% | |
| 86 | DREUSDDUKE REALTY CORP | 8,328,580 | $4.3B | 0.00% | |
| 87 | ABTABBOTT LABS | 5,056,910 | $4.2B | 0.00% | |
| 88 | LINLINDE PLC | 1,617,745 | $4.2B | 0.00% | |
| 89 | TSNTYSON FOODS INC | 3,653,878 | $4.2B | 0.00% | |
| 90 | UBERUBER TECHNOLOGIES INC | 4,759,399 | $4.2B | 0.00% | |
| 91 | BDXBECTON DICKINSON & CO | 3,547,059 | $4.2B | 0.00% | |
| 92 | KEYKEYCORP | 12,932,051 | $4.2B | 0.00% | |
| 93 | DOWDOW INC | 4,863,750 | $4.2B | 0.00% | |
| 94 | CICIGNA CORP NEW | 3,191,358 | $4.1B | 0.00% | |
| 95 | IPGINTERPUBLIC GROUP COS INC | 3,720,021 | $4.1B | 0.00% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 3,760,083 | $4.1B | 0.00% | |
| 97 | EAELECTRONIC ARTS INC | 4,515,510 | $4.1B | 0.00% | |
| 98 | MAMASTERCARD INCORPORATED | 3,418,870 | $4.1B | 0.00% | |
| 99 | METMETLIFE INC | 6,721,766 | $4.1B | 0.00% | |
| 100 | CBRECBRE GROUP INC | 6,131,563 | $4.1B | 0.00% |
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