Invesco Ltd. Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$406.6M

Holdings

3,931

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,931 positions)

StockValue
MSFTMICROSOFT CORP
$7.6B
METAFACEBOOK INC
$5.9B
AAPLAPPLE INC
$4.8B
BABAALIBABA GROUP HLDG LTD
$3.3B
PYPLPAYPAL HLDGS INC
$2.7B
BACBK OF AMERICA CORP
$2.6B
YUMCYUM CHINA HLDGS INC
$2.6B
JDJD.COM INC
$2.4B
QCOMQUALCOMM INC
$2.3B
JPMJPMORGAN CHASE & CO
$2.2B
AMATAPPLIED MATLS INC
$2.2B
NBISYANDEX N V
$2.1B
NTESNETEASE INC
$2.0B
CMCSACOMCAST CORP NEW
$2.0B
VVISA INC
$1.9B
GMGENERAL MTRS CO
$1.9B
UNHUNITEDHEALTH GROUP INC
$1.8B
4I1PHILIP MORRIS INTL INC
$1.8B
VALEVALE S A
$1.8B
DISDISNEY WALT CO
$1.8B
HTHTHUAZHU GROUP LTD
$1.7B
WFCWELLS FARGO CO NEW
$1.7B
PGPROCTER AND GAMBLE CO
$1.7B
JNJJOHNSON & JOHNSON
$1.7B
UPSUNITED PARCEL SERVICE INC
$1.7B
INTUINTUIT
$1.6B
SPGIS&P GLOBAL INC
$1.6B
PDDPINDUODUO INC
$1.5B
PLDPROLOGIS INC.
$1.5B
MAMASTERCARD INCORPORATED
$1.5B
KOCOCA COLA CO
$1.5B
CSCOCISCO SYS INC
$1.4B
RTXRAYTHEON TECHNOLOGIES CORP
$1.3B
LLYLILLY ELI & CO
$1.3B
DYHTARGET CORP
$1.3B
INTCINTEL CORP
$1.2B
HDHOME DEPOT INC
$1.2B
CVXCHEVRON CORP NEW
$1.2B
BACVERIZON COMMUNICATIONS INC
$1.2B
TXNTEXAS INSTRS INC
$1.2B
MDTMEDTRONIC PLC
$1.2B
HCAHCA HEALTHCARE INC
$1.2B
TRVCCITIGROUP INC
$1.1B
CVSCVS HEALTH CORP
$1.1B
GSGOLDMAN SACHS GROUP INC
$1.1B
TAT&T INC
$1.1B
AVGOBROADCOM INC
$1.1B
MRKMERCK & CO INC
$1.1B
ACNACCENTURE PLC IRELAND
$1.1B
COPCONOCOPHILLIPS
$1.1B
DWDMORGAN STANLEY
$1.0B
BMYBRISTOL-MYERS SQUIBB CO
$1.0B
AXPAMERICAN EXPRESS CO
$1.0B
AMDADVANCED MICRO DEVICES INC
$1.0B
AVTRAVANTOR INC
$1.0B
JCIJOHNSON CTLS INTL PLC
$1.0B
FTCHQFARFETCH LTD
$986.6M
LOWLOWES COS INC
$982.1M
ZTOZTO EXPRESS CAYMAN INC
$980.2M
AIGAMERICAN INTL GROUP INC
$975.7M
ORCLORACLE CORP
$974.9M
PNCPNC FINL SVCS GROUP INC
$972.2M
AMTAMERICAN TOWER CORP NEW
$968.2M
ATVIEURACTIVISION BLIZZARD INC
$964.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$939.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$916.9M
COFCAPITAL ONE FINL CORP
$915.5M
TXTTEXTRON INC
$910.0M
MXIMMAXIM INTEGRATED PRODS INC
$897.9M
EMREMERSON ELEC CO
$893.4M
PEOEXELON CORP
$888.5M
MDLZMONDELEZ INTL INC
$877.1M
SYYSYSCO CORP
$874.5M
AG8AGILENT TECHNOLOGIES INC
$873.1M
ELVANTHEM INC
$872.0M
CFGCITIZENS FINL GROUP INC
$861.0M
TJXTJX COS INC NEW
$856.8M
NXPINXP SEMICONDUCTORS N V
$855.6M
ONCBEIGENE LTD
$851.0M
IBMINTERNATIONAL BUSINESS MACHS
$841.7M
CATCATERPILLAR INC
$829.9M
TWLOTWILIO INC
$828.8M
PFEPFIZER INC
$821.1M
IPINTERNATIONAL PAPER CO
$809.7M
CZRCAESARS ENTERTAINMENT INC NE
$802.1M
ENPHENPHASE ENERGY INC
$797.7M
DHRDANAHER CORPORATION
$796.5M
ALSALLSTATE CORP
$790.4M
DDOMINION ENERGY INC
$789.2M
FISFIDELITY NATL INFORMATION SV
$767.6M
GISGENERAL MLS INC
$767.3M
DVNDEVON ENERGY CORP NEW
$753.5M
OMFLINVESCO EXCH TRD SLF IDX FD
$751.6M
XOMEXXON MOBIL CORP
$745.0M
KHCKRAFT HEINZ CO
$744.5M
EAELECTRONIC ARTS INC
$744.3M
ETRENTERGY CORP NEW
$744.2M
ICEINTERCONTINENTAL EXCHANGE IN
$737.6M
SNPSSYNOPSYS INC
$734.5M
DUKDUKE ENERGY CORP NEW
$734.4M
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