Invesco Ltd. Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$406.6T
Holdings
3,931
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 28,136,065 | $7.6T | 1.87% | Call |
| 2 | AMZNAMAZON COM INC | 2,121,480 | $7.3T | 1.80% | Call |
| 3 | METAFACEBOOK INC | 16,965,024 | $5.9T | 1.45% | |
| 4 | GOOGLALPHABET INC | 2,091,000 | $5.1T | 1.26% | |
| 5 | AAPLAPPLE INC | 35,232,554 | $4.8T | 1.19% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 14,496,722 | $3.3T | 0.81% | |
| 7 | PYPLPAYPAL HLDGS INC | 9,378,284 | $2.7T | 0.67% | |
| 8 | BACBK OF AMERICA CORP | 62,419,894 | $2.6T | 0.63% | |
| 9 | YUMCYUM CHINA HLDGS INC | 38,652,584 | $2.6T | 0.63% | |
| 10 | JDJD.COM INC | 30,635,970 | $2.4T | 0.60% | |
| 11 | QCOMQUALCOMM INC | 16,251,028 | $2.3T | 0.57% | Call |
| 12 | JPMJPMORGAN CHASE & CO | 14,360,849 | $2.2T | 0.55% | |
| 13 | AMATAPPLIED MATLS INC | 15,668,207 | $2.2T | 0.55% | Call |
| 14 | NBISYANDEX N V | 29,626,332 | $2.1T | 0.52% | |
| 15 | GOOGALPHABET INC | 803,669 | $2.0T | 0.50% | |
| 16 | NTESNETEASE INC | 17,304,927 | $2.0T | 0.49% | |
| 17 | CMCSACOMCAST CORP NEW | 34,835,280 | $2.0T | 0.49% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 3,342,562 | $2.0T | 0.48% | |
| 19 | VVISA INC | 8,171,768 | $1.9T | 0.47% | |
| 20 | NVDANVIDIA CORPORATION | 2,374,719 | $1.9T | 0.47% | |
| 21 | GMGENERAL MTRS CO | 31,736,359 | $1.9T | 0.46% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 4,607,836 | $1.8T | 0.45% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 18,539,642 | $1.8T | 0.45% | |
| 24 | VALEVALE S A | 77,537,326 | $1.8T | 0.43% | |
| 25 | DISDISNEY WALT CO | 10,053,368 | $1.8T | 0.43% | |
| 26 | HTHTHUAZHU GROUP LTD | 33,072,502 | $1.7T | 0.43% | |
| 27 | WFCWELLS FARGO CO NEW | 38,367,356 | $1.7T | 0.43% | |
| 28 | PGPROCTER AND GAMBLE CO | 12,759,843 | $1.7T | 0.42% | |
| 29 | JNJJOHNSON & JOHNSON | 10,334,918 | $1.7T | 0.42% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 8,158,145 | $1.7T | 0.42% | |
| 31 | INTUINTUIT | 3,231,559 | $1.6T | 0.39% | |
| 32 | SPGIS&P GLOBAL INC | 3,856,758 | $1.6T | 0.39% | |
| 33 | PDDPINDUODUO INC | 11,955,446 | $1.5T | 0.37% | |
| 34 | PLDPROLOGIS INC. | 12,682,664 | $1.5T | 0.37% | |
| 35 | MAMASTERCARD INCORPORATED | 4,122,625 | $1.5T | 0.37% | |
| 36 | KOCOCA COLA CO | 27,389,040 | $1.5T | 0.36% | |
| 37 | BKNGBOOKING HOLDINGS INC | 675,102 | $1.5T | 0.36% | Call |
| 38 | CSCOCISCO SYS INC | 26,114,890 | $1.4T | 0.34% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 15,639,055 | $1.3T | 0.33% | |
| 40 | LLYLILLY ELI & CO | 5,740,136 | $1.3T | 0.32% | |
| 41 | DYHTARGET CORP | 5,398,800 | $1.3T | 0.32% | |
| 42 | INTCINTEL CORP | 22,125,196 | $1.2T | 0.31% | |
| 43 | HDHOME DEPOT INC | 3,828,638 | $1.2T | 0.30% | |
| 44 | CVXCHEVRON CORP NEW | 11,623,062 | $1.2T | 0.30% | |
| 45 | NFLXNETFLIX INC | 2,245,358 | $1.2T | 0.29% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 21,086,261 | $1.2T | 0.29% | |
| 47 | TXNTEXAS INSTRS INC | 6,103,033 | $1.2T | 0.29% | |
| 48 | MDTMEDTRONIC PLC | 9,415,804 | $1.2T | 0.29% | |
| 49 | HCAHCA HEALTHCARE INC | 5,632,410 | $1.2T | 0.29% | |
| 50 | TRVCCITIGROUP INC | 16,027,407 | $1.1T | 0.28% | |
| 51 | CVSCVS HEALTH CORP | 13,366,165 | $1.1T | 0.27% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 2,905,282 | $1.1T | 0.27% | |
| 53 | TAT&T INC | 38,042,357 | $1.1T | 0.27% | |
| 54 | AVGOBROADCOM INC | 2,294,272 | $1.1T | 0.27% | Call |
| 55 | MRKMERCK & CO INC | 13,773,317 | $1.1T | 0.26% | |
| 56 | ACNACCENTURE PLC IRELAND | 3,599,996 | $1.1T | 0.26% | |
| 57 | COPCONOCOPHILLIPS | 17,392,475 | $1.1T | 0.26% | |
| 58 | DWDMORGAN STANLEY | 11,357,500 | $1.0T | 0.26% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 15,399,887 | $1.0T | 0.25% | |
| 60 | AXPAMERICAN EXPRESS CO | 6,213,617 | $1.0T | 0.25% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 10,884,442 | $1.0T | 0.25% | |
| 62 | AVTRAVANTOR INC | 28,408,235 | $1.0T | 0.25% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 14,606,342 | $1.0T | 0.25% | |
| 64 | TSLATESLA INC | 1,471,728 | $1.0T | 0.25% | Call |
| 65 | FTCHQFARFETCH LTD | 19,591,863 | $986.6B | 0.24% | |
| 66 | EQIXEQUINIX INC | 1,224,518 | $982.8B | 0.24% | |
| 67 | LOWLOWES COS INC | 5,063,362 | $982.1B | 0.24% | |
| 68 | ZTOZTO EXPRESS CAYMAN INC | 32,297,064 | $980.2B | 0.24% | |
| 69 | AIGAMERICAN INTL GROUP INC | 20,497,975 | $975.7B | 0.24% | |
| 70 | ORCLORACLE CORP | 12,524,344 | $974.9B | 0.24% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 5,096,646 | $972.2B | 0.24% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 3,584,167 | $968.2B | 0.24% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 10,109,936 | $964.9B | 0.24% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,379,849 | $939.3B | 0.23% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,238,308 | $916.9B | 0.23% | |
| 76 | COFCAPITAL ONE FINL CORP | 5,918,025 | $915.5B | 0.23% | |
| 77 | TXTTEXTRON INC | 13,233,102 | $910.0B | 0.22% | |
| 78 | MXIMMAXIM INTEGRATED PRODS INC | 8,522,241 | $897.9B | 0.22% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 1,241,312 | $895.5B | 0.22% | |
| 80 | EMREMERSON ELEC CO | 9,283,143 | $893.4B | 0.22% | |
| 81 | PEOEXELON CORP | 20,051,824 | $888.5B | 0.22% | |
| 82 | MDLZMONDELEZ INTL INC | 14,046,966 | $877.1B | 0.22% | |
| 83 | SYYSYSCO CORP | 11,247,594 | $874.5B | 0.22% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 5,907,046 | $873.1B | 0.21% | |
| 85 | ELVANTHEM INC | 2,284,035 | $872.0B | 0.21% | |
| 86 | CFGCITIZENS FINL GROUP INC | 18,771,016 | $861.0B | 0.21% | |
| 87 | TJXTJX COS INC NEW | 12,709,100 | $856.8B | 0.21% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 4,159,094 | $855.6B | 0.21% | |
| 89 | ONCBEIGENE LTD | 2,479,808 | $851.0B | 0.21% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 5,741,765 | $841.7B | 0.21% | |
| 91 | CATCATERPILLAR INC | 3,813,452 | $829.9B | 0.20% | |
| 92 | TWLOTWILIO INC | 2,102,683 | $828.8B | 0.20% | |
| 93 | PFEPFIZER INC | 20,968,160 | $821.1B | 0.20% | |
| 94 | IPINTERNATIONAL PAPER CO | 13,206,590 | $809.7B | 0.20% | |
| 95 | NOWSERVICENOW INC | 1,471,926 | $808.9B | 0.20% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 7,730,814 | $802.1B | 0.20% | |
| 97 | ENPHENPHASE ENERGY INC | 4,343,896 | $797.7B | 0.20% | |
| 98 | DHRDANAHER CORPORATION | 2,968,131 | $796.5B | 0.20% | |
| 99 | ALSALLSTATE CORP | 6,059,501 | $790.4B | 0.19% | |
| 100 | DDOMINION ENERGY INC | 10,726,808 | $789.2B | 0.19% |
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