Invesco Ltd. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$358.5B

Holdings

3,845

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,845 positions)

StockValue
MSFTMICROSOFT CORP
$10.0M
AAPLAPPLE INC
$8.8M
METAMETA PLATFORMS INC
$8.6M
UPSUNITED PARCEL SERVICE INC
$7.5M
ELVELEVANCE HEALTH INC
$7.4M
SNPSSYNOPSYS INC
$7.4M
ORLYOREILLY AUTOMOTIVE INC
$7.3M
CVSCVS HEALTH CORP
$7.2M
GILDGILEAD SCIENCES INC
$6.8M
UNPUNION PAC CORP
$6.8M
MCKMCKESSON CORP
$6.6M
LRCXEURLAM RESEARCH CORP
$6.6M
ADIANALOG DEVICES INC
$6.5M
AMATAPPLIED MATLS INC
$6.5M
AMGNAMGEN INC
$6.4M
CSCOCISCO SYS INC
$6.4M
TJXTJX COS INC NEW
$6.3M
ACNACCENTURE PLC IRELAND
$6.3M
HUMHUMANA INC
$6.3M
TSLATESLA INC
$6.3M
GOOGLALPHABET INC
$6.2M
AXPAMERICAN EXPRESS CO
$6.2M
ADSKAUTODESK INC
$6.2M
KLACKLA CORP
$6.1M
INTUINTUIT
$6.1M
CITHE CIGNA GROUP
$6.0M
GMGENERAL MTRS CO
$6.0M
LOWLOWES COS INC
$6.0M
EAELECTRONIC ARTS INC
$6.0M
TDTORONTO DOMINION BK ONT
$5.9M
INTCINTEL CORP
$5.9M
FCXFREEPORT-MCMORAN INC
$5.9M
CATCATERPILLAR INC
$5.8M
NXPINXP SEMICONDUCTORS N V
$5.7M
TAT&T INC
$5.7M
NKENIKE INC
$5.6M
MDLZMONDELEZ INTL INC
$5.6M
UNHUNITEDHEALTH GROUP INC
$5.6M
CVXCHEVRON CORP NEW
$5.6M
MUMICRON TECHNOLOGY INC
$5.6M
GSGOLDMAN SACHS GROUP INC
$5.6M
SBUXSTARBUCKS CORP
$5.6M
FFORD MTR CO DEL
$5.5M
MSCIMSCI INC
$5.5M
MRKMERCK & CO INC
$5.5M
ONON SEMICONDUCTOR CORP
$5.4M
PCARPACCAR INC
$5.4M
MTDMETTLER TOLEDO INTERNATIONAL
$5.4M
GWWGRAINGER W W INC
$5.4M
DISDISNEY WALT CO
$5.4M
URIUNITED RENTALS INC
$5.4M
DWDMORGAN STANLEY
$5.3M
MDTMEDTRONIC PLC
$5.3M
MRSHMARSH & MCLENNAN COS INC
$5.3M
EXPDEXPEDITORS INTL WASH INC
$5.3M
MLB1MERCADOLIBRE INC
$5.3M
MAMASTERCARD INCORPORATED
$5.2M
NVDANVIDIA CORPORATION
$5.2M
AZOAUTOZONE INC
$5.2M
VVISA INC
$5.2M
VLOVALERO ENERGY CORP
$5.2M
PANWPALO ALTO NETWORKS INC
$5.2M
AMZNAMAZON COM INC
$5.1M
DOWDOW INC
$5.0M
GOOGALPHABET INC
$5.0M
PFEPFIZER INC
$5.0M
REGNREGENERON PHARMACEUTICALS
$5.0M
GISGENERAL MLS INC
$5.0M
ABBVABBVIE INC
$5.0M
SPGIS&P GLOBAL INC
$4.9M
XOMEXXON MOBIL CORP
$4.9M
AFLAFLAC INC
$4.9M
AMTAMERICAN TOWER CORP NEW
$4.8M
AJGGALLAGHER ARTHUR J & CO
$4.8M
UBSUBS GROUP AG
$4.8M
KOCOCA COLA CO
$4.8M
PGRPROGRESSIVE CORP
$4.8M
AVGOBROADCOM INC
$4.7M
WSCWILLSCOT MOBIL MINI HLDNG CO
$4.7M
SRESEMPRA
$4.6M
DEDEERE & CO
$4.6M
WYWEYERHAEUSER CO MTN BE
$4.6M
CNCCENTENE CORP DEL
$4.6M
DC4DEXCOM INC
$4.6M
HSYHERSHEY CO
$4.6M
PYPLPAYPAL HLDGS INC
$4.6M
ZZILLOW GROUP INC
$4.5M
WFCWELLS FARGO CO NEW
$4.5M
JNJJOHNSON & JOHNSON
$4.5M
STTSTATE STR CORP
$4.5M
CDNSCADENCE DESIGN SYSTEM INC
$4.5M
BMYBRISTOL-MYERS SQUIBB CO
$4.5M
CLCOLGATE PALMOLIVE CO
$4.4M
BACBANK AMERICA CORP
$4.4M
MSIMOTOROLA SOLUTIONS INC
$4.4M
CBCHUBB LIMITED
$4.4M
MCHPMICROCHIP TECHNOLOGY INC.
$4.4M
AMDADVANCED MICRO DEVICES INC
$4.4M
AG8AGILENT TECHNOLOGIES INC
$4.4M
KHCKRAFT HEINZ CO
$4.4M
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