Invesco Ltd. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$392.1M

Holdings

3,966

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,966 positions)

StockValue
MSFTMICROSOFT CORP
$9.5B
AAPLAPPLE INC
$8.1B
NVDANVIDIA CORPORATION
$2.9B
METAMETA PLATFORMS INC
$2.8B
BACBK OF AMERICA CORP
$2.3B
CVXCHEVRON CORP NEW
$2.3B
JNJJOHNSON & JOHNSON
$2.2B
QCOMQUALCOMM INC
$2.2B
VVISA INC
$2.2B
WFCWELLS FARGO CO NEW
$2.2B
PLDPROLOGIS INC.
$2.1B
CSCOCISCO SYS INC
$1.9B
UPSUNITED PARCEL SERVICE INC
$1.9B
CMCSACOMCAST CORP NEW
$1.8B
JPMJPMORGAN CHASE & CO
$1.8B
CVSCVS HEALTH CORP
$1.8B
INTUINTUIT
$1.7B
YUMCYUM CHINA HLDGS INC
$1.7B
ADBEADOBE SYSTEMS INCORPORATED
$1.7B
SPGIS&P GLOBAL INC
$1.7B
KOCOCA COLA CO
$1.7B
MRKMERCK & CO INC
$1.6B
RTXRAYTHEON TECHNOLOGIES CORP
$1.6B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.6B
GMGENERAL MTRS CO
$1.5B
COPCONOCOPHILLIPS
$1.5B
ELVANTHEM INC
$1.5B
NTESNETEASE INC
$1.5B
PGPROCTER AND GAMBLE CO
$1.4B
4I1PHILIP MORRIS INTL INC
$1.4B
WMTWALMART INC
$1.4B
LLYLILLY ELI & CO
$1.4B
NFLXNETFLIX INC
$1.4B
AMDADVANCED MICRO DEVICES INC
$1.4B
MDTMEDTRONIC PLC
$1.4B
ADIANALOG DEVICES INC
$1.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3B
JDJD.COM INC
$1.3B
BMYBRISTOL-MYERS SQUIBB CO
$1.2B
MAMASTERCARD INCORPORATED
$1.2B
AMATAPPLIED MATLS INC
$1.2B
AXPAMERICAN EXPRESS CO
$1.2B
PXDEURPIONEER NAT RES CO
$1.2B
LOWLOWES COS INC
$1.2B
CRMSALESFORCE COM INC
$1.2B
XOMEXXON MOBIL CORP
$1.1B
AMTAMERICAN TOWER CORP NEW
$1.1B
DISDISNEY WALT CO
$1.1B
ACNACCENTURE PLC IRELAND
$1.1B
BACVERIZON COMMUNICATIONS INC
$1.1B
AIGAMERICAN INTL GROUP INC
$1.1B
HCAHCA HEALTHCARE INC
$1.1B
INTCINTEL CORP
$1.0B
HTHTHUAZHU GROUP LTD
$1.0B
DEDEERE & CO
$1.0B
DHRDANAHER CORPORATION
$1.0B
ABBVABBVIE INC
$999.7M
PEOEXELON CORP
$993.9M
PEPPEPSICO INC
$952.3M
BDXBECTON DICKINSON & CO
$943.5M
MCDMCDONALDS CORP
$941.9M
ICEINTERCONTINENTAL EXCHANGE IN
$923.1M
DYHTARGET CORP
$922.1M
HEIHEICO CORP NEW
$921.8M
SCHWSCHWAB CHARLES CORP
$904.3M
UNPUNION PAC CORP
$901.2M
AEPAMERICAN ELEC PWR CO INC
$881.0M
NEMNEWMONT CORP
$869.0M
DWDMORGAN STANLEY
$868.1M
STTSTATE STR CORP
$867.3M
SNPSSYNOPSYS INC
$866.5M
PFEPFIZER INC
$862.0M
GSGOLDMAN SACHS GROUP INC
$851.5M
ALSALLSTATE CORP
$836.9M
AVBAVALONBAY CMNTYS INC
$834.9M
TRVCCITIGROUP INC
$820.4M
LMTLOCKHEED MARTIN CORP
$820.3M
FEFIRSTENERGY CORP
$819.3M
EMREMERSON ELEC CO
$810.2M
TAT&T INC
$808.5M
DVNDEVON ENERGY CORP NEW
$805.5M
ISRGINTUITIVE SURGICAL INC
$798.0M
TXNTEXAS INSTRS INC
$794.9M
AVTRAVANTOR INC
$787.8M
TXTTEXTRON INC
$785.8M
CFGCITIZENS FINL GROUP INC
$776.3M
MCKMCKESSON CORP
$775.4M
CATCATERPILLAR INC
$765.3M
CICIGNA CORP NEW
$764.7M
GDGENERAL DYNAMICS CORP
$757.8M
OMFLINVESCO EXCH TRD SLF IDX FD
$742.5M
KHCKRAFT HEINZ CO
$739.2M
TMUST-MOBILE US INC
$729.2M
HDHOME DEPOT INC
$727.2M
EFXEQUIFAX INC
$722.5M
SBACSBA COMMUNICATIONS CORP NEW
$722.3M
PYPLPAYPAL HLDGS INC
$713.3M
CTVACORTEVA INC
$708.3M
ETENERGY TRANSFER L P
$703.0M
HONHONEYWELL INTL INC
$699.5M
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