Invesco Ltd. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$373.6M
Holdings
3,846
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,846 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $12.3M |
AAPLAPPLE INC | $10.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $8.0M |
AMZNAMAZON COM INC | $5.9M |
GOOGLALPHABET INC | $5.8M |
NVDANVIDIA CORPORATION | $5.6M |
METAMETA PLATFORMS INC | $5.3M |
VVISA INC | $3.0M |
XOMEXXON MOBIL CORP | $2.7M |
GOOGALPHABET INC | $2.5M |
MRKMERCK & CO INC | $2.5M |
JNJJOHNSON & JOHNSON | $2.3M |
CVXCHEVRON CORP NEW | $2.2M |
TSLATESLA INC | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
JPMJPMORGAN CHASE & CO | $2.1M |
NKTREURNEKTAR THERAPEUTICS | $2.0M |
YUMCYUM CHINA HLDGS INC | $1.9M |
LLYLILLY ELI & CO | $1.8M |
ADIANALOG DEVICES INC | $1.8M |
ADBEADOBE SYSTEMS INCORPORATED | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
SPGIS&P GLOBAL INC | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
CSCOCISCO SYS INC | $1.7M |
COPCONOCOPHILLIPS | $1.6M |
NFLXNETFLIX INC | $1.5M |
PEPPEPSICO INC | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
KOCOCA COLA CO | $1.4M |
BACBANK AMERICA CORP | $1.4M |
WMTWALMART INC | $1.4M |
PLDPROLOGIS INC. | $1.3M |
INTUINTUIT | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
MDTMEDTRONIC PLC | $1.1M |
PHPARKER-HANNIFIN CORP | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
HTHTH WORLD GROUP LTD | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
TMUST-MOBILE US INC | $1.1M |
INTCINTEL CORP | $1.1M |
ZTOZTO EXPRESS CAYMAN INC | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
LOWLOWES COS INC | $1.0M |
FERGFERGUSON PLC NEW | $1.0M |
MCDMCDONALDS CORP | $1.0M |
AXPAMERICAN EXPRESS CO | $1000K |
ORCLORACLE CORP | $993K |
NTESNETEASE INC | $991K |
CRMSALESFORCE INC | $987K |
HONHONEYWELL INTL INC | $980K |
LVSLAS VEGAS SANDS CORP | $975K |
ZBHZIMMER BIOMET HOLDINGS INC | $974K |
ACNACCENTURE PLC IRELAND | $961K |
BACVERIZON COMMUNICATIONS INC | $954K |
TXNTEXAS INSTRS INC | $953K |
AIGAMERICAN INTL GROUP INC | $951K |
GMGENERAL MTRS CO | $950K |
QCOMQUALCOMM INC | $947K |
SBUXSTARBUCKS CORP | $927K |
BMYBRISTOL-MYERS SQUIBB CO | $914K |
PANWPALO ALTO NETWORKS INC | $903K |
OMFLINVESCO EXCH TRD SLF IDX FD | $896K |
AMATAPPLIED MATLS INC | $892K |
ABBVABBVIE INC | $886K |
DDOMINION ENERGY INC | $878K |
QQQMINVESCO EXCH TRADED FD TR II | $877K |
DHRDANAHER CORPORATION | $856K |
UNPUNION PAC CORP | $855K |
NXPINXP SEMICONDUCTORS N V | $855K |
GEGENERAL ELECTRIC CO | $848K |
SCHWSCHWAB CHARLES CORP | $848K |
JCIJOHNSON CTLS INTL PLC | $845K |
GSGOLDMAN SACHS GROUP INC | $844K |
CATCATERPILLAR INC | $841K |
GILDGILEAD SCIENCES INC | $835K |
SYKSTRYKER CORPORATION | $818K |
HDHOME DEPOT INC | $802K |
ELVELEVANCE HEALTH INC | $795K |
PXDEURPIONEER NAT RES CO | $794K |
BSXBOSTON SCIENTIFIC CORP | $787K |
CITHE CIGNA GROUP | $787K |
KHCKRAFT HEINZ CO | $786K |
MNSTMONSTER BEVERAGE CORP NEW | $782K |
DC4DEXCOM INC | $779K |
STZCONSTELLATION BRANDS INC | $774K |
MCKMCKESSON CORP | $757K |
STTSTATE STR CORP | $757K |
KKRKKR & CO INC | $727K |
MANHMANHATTAN ASSOCIATES INC | $726K |
ETENERGY TRANSFER L P | $724K |
SYYSYSCO CORP | $722K |
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