Invesco Ltd. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$472838.2T
Holdings
3,856
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,579,225 | $16796.0T | 3.55% | |
| 2 | NVDANVIDIA CORPORATION | 115,679,254 | $14291.0T | 3.02% | |
| 3 | AAPLAPPLE INC | 61,451,477 | $12942.9T | 2.74% | |
| 4 | AMZNAMAZON COM INC | 50,310,357 | $9722.5T | 2.06% | |
| 5 | METAMETA PLATFORMS INC | 16,512,948 | $8326.2T | 1.76% | |
| 6 | GOOGLALPHABET INC | 45,126,365 | $8219.8T | 1.74% | |
| 7 | AVGOBROADCOM INC | 3,885,317 | $6238.0T | 1.32% | |
| 8 | GOOGALPHABET INC | 17,955,026 | $3293.3T | 0.70% | |
| 9 | LLYELI LILLY & CO | 3,288,142 | $2977.0T | 0.63% | |
| 10 | VVISA INC | 10,788,343 | $2831.6T | 0.60% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 5,319,489 | $2709.0T | 0.57% | |
| 12 | JPMJPMORGAN CHASE & CO. | 13,250,617 | $2680.1T | 0.57% | |
| 13 | NFLXNETFLIX INC | 3,935,005 | $2655.7T | 0.56% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,072,879 | $2611.9T | 0.55% | |
| 15 | JNJJOHNSON & JOHNSON | 16,659,319 | $2434.9T | 0.51% | |
| 16 | ADIANALOG DEVICES INC | 10,581,775 | $2415.4T | 0.51% | |
| 17 | XOMEXXON MOBIL CORP | 20,753,927 | $2389.2T | 0.51% | |
| 18 | ADBEADOBE INC | 4,193,766 | $2329.8T | 0.49% | |
| 19 | CVXCHEVRON CORP NEW | 14,439,363 | $2258.6T | 0.48% | |
| 20 | WFCWELLS FARGO CO NEW | 38,003,510 | $2257.0T | 0.48% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 13,402,428 | $2174.0T | 0.46% | |
| 22 | TSLATESLA INC | 10,854,569 | $2147.9T | 0.45% | |
| 23 | INTUINTUIT | 3,262,930 | $2144.4T | 0.45% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 20,735,123 | $2101.1T | 0.44% | |
| 25 | MAMASTERCARD INCORPORATED | 4,585,881 | $2023.1T | 0.43% | |
| 26 | LRCXEURLAM RESEARCH CORP | 1,867,803 | $1988.9T | 0.42% | |
| 27 | MRKMERCK & CO INC | 15,796,361 | $1955.6T | 0.41% | |
| 28 | AMATAPPLIED MATLS INC | 8,244,597 | $1945.6T | 0.41% | |
| 29 | CSCOCISCO SYS INC | 40,324,157 | $1915.8T | 0.41% | |
| 30 | QCOMQUALCOMM INC | 9,547,139 | $1901.6T | 0.40% | |
| 31 | TXNTEXAS INSTRS INC | 9,603,605 | $1868.2T | 0.40% | |
| 32 | WMTWALMART INC | 26,957,250 | $1825.3T | 0.39% | |
| 33 | BACBANK AMERICA CORP | 45,700,916 | $1817.5T | 0.38% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,349,859 | $1769.5T | 0.37% | |
| 35 | PEPPEPSICO INC | 10,450,618 | $1723.6T | 0.36% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 3,665,787 | $1630.7T | 0.34% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 7,955,969 | $1568.2T | 0.33% | |
| 38 | AIGAMERICAN INTL GROUP INC | 20,472,266 | $1519.9T | 0.32% | |
| 39 | LINLINDE PLC | 3,387,719 | $1486.6T | 0.31% | |
| 40 | PGPROCTER AND GAMBLE CO | 9,012,393 | $1486.3T | 0.31% | |
| 41 | SPGIS&P GLOBAL INC | 3,156,645 | $1407.9T | 0.30% | |
| 42 | TMUST-MOBILE US INC | 7,916,483 | $1394.7T | 0.29% | |
| 43 | KKRKKR & CO INC | 12,840,027 | $1351.3T | 0.29% | |
| 44 | MUMICRON TECHNOLOGY INC | 10,223,925 | $1344.8T | 0.28% | |
| 45 | UNPUNION PAC CORP | 5,927,488 | $1341.2T | 0.28% | |
| 46 | KOCOCA COLA CO | 21,002,038 | $1336.8T | 0.28% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 7,873,500 | $1293.5T | 0.27% | |
| 48 | COPCONOCOPHILLIPS | 11,248,446 | $1286.6T | 0.27% | |
| 49 | EMREMERSON ELEC CO | 11,574,648 | $1275.1T | 0.27% | |
| 50 | DISDISNEY WALT CO | 12,782,439 | $1269.2T | 0.27% | |
| 51 | BKNGBOOKING HOLDINGS INC | 318,642 | $1262.3T | 0.27% | Call |
| 52 | CMCSACOMCAST CORP NEW | 31,738,789 | $1242.9T | 0.26% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 13,062,860 | $1195.3T | 0.25% | |
| 54 | NOWSERVICENOW INC | 1,509,404 | $1187.4T | 0.25% | |
| 55 | GEGE AEROSPACE | 7,444,026 | $1183.4T | 0.25% | |
| 56 | PHPARKER-HANNIFIN CORP | 2,338,802 | $1183.0T | 0.25% | |
| 57 | AXPAMERICAN EXPRESS CO | 5,098,226 | $1180.5T | 0.25% | |
| 58 | INTCINTEL CORP | 38,084,210 | $1179.5T | 0.25% | |
| 59 | OMFLINVESCO EXCH TRD SLF IDX FD | 21,926,949 | $1150.9T | 0.24% | |
| 60 | UBERUBER TECHNOLOGIES INC | 15,657,585 | $1138.0T | 0.24% | Call |
| 61 | JCIJOHNSON CTLS INTL PLC | 16,951,815 | $1126.8T | 0.24% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 26,649,248 | $1099.0T | 0.23% | |
| 63 | PLDPROLOGIS INC. | 9,773,343 | $1097.6T | 0.23% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 5,640,109 | $1096.3T | 0.23% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 2,408,057 | $1089.2T | 0.23% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 3,537,091 | $1088.5T | 0.23% | |
| 67 | DHRDANAHER CORPORATION | 4,316,813 | $1078.6T | 0.23% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 3,984,900 | $1072.3T | 0.23% | |
| 69 | SUSUNCOR ENERGY INC NEW | 28,064,069 | $1069.2T | 0.23% | |
| 70 | CATCATERPILLAR INC | 3,194,446 | $1064.1T | 0.23% | |
| 71 | HEIHEICO CORP NEW | 5,977,646 | $1061.2T | 0.22% | |
| 72 | LOWLOWES COS INC | 4,808,488 | $1060.1T | 0.22% | |
| 73 | KLACKLA CORP | 1,279,198 | $1054.7T | 0.22% | |
| 74 | HTHTH WORLD GROUP LTD | 31,625,083 | $1053.7T | 0.22% | |
| 75 | DWDMORGAN STANLEY | 10,806,492 | $1050.3T | 0.22% | |
| 76 | HDHOME DEPOT INC | 3,035,486 | $1044.9T | 0.22% | |
| 77 | ANETEURARISTA NETWORKS INC | 2,967,321 | $1040.0T | 0.22% | |
| 78 | PGRPROGRESSIVE CORP | 4,961,049 | $1030.5T | 0.22% | |
| 79 | SYYSYSCO CORP | 14,417,905 | $1029.3T | 0.22% | |
| 80 | ETNEATON CORP PLC | 3,264,721 | $1023.7T | 0.22% | |
| 81 | AMGNAMGEN INC | 3,273,762 | $1022.9T | 0.22% | |
| 82 | FISVFISERV INC | 6,849,544 | $1020.9T | 0.22% | |
| 83 | TJXTJX COS INC NEW | 9,047,019 | $996.1T | 0.21% | |
| 84 | ELVELEVANCE HEALTH INC | 1,830,223 | $991.7T | 0.21% | |
| 85 | CRMSALESFORCE INC | 3,819,697 | $982.0T | 0.21% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 12,685,906 | $976.9T | 0.21% | |
| 87 | ABBVABBVIE INC | 5,678,698 | $974.0T | 0.21% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 916,420 | $963.2T | 0.20% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 4,024,285 | $960.6T | 0.20% | |
| 90 | FDXFEDEX CORP | 3,196,241 | $958.4T | 0.20% | |
| 91 | MRO*MARATHON OIL CORP | 33,297,899 | $954.7T | 0.20% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 1,161,114 | $954.1T | 0.20% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 6,122,978 | $952.0T | 0.20% | |
| 94 | ETENERGY TRANSFER L P | 58,219,384 | $944.3T | 0.20% | |
| 95 | SCHWSCHWAB CHARLES CORP | 12,694,835 | $935.5T | 0.20% | |
| 96 | HONHONEYWELL INTL INC | 4,352,752 | $929.5T | 0.20% | |
| 97 | ORCLORACLE CORP | 6,504,532 | $918.4T | 0.19% | |
| 98 | MPLXMPLX LP | 21,165,166 | $901.4T | 0.19% | |
| 99 | MCDMCDONALDS CORP | 3,531,906 | $900.1T | 0.19% | |
| 100 | PANWPALO ALTO NETWORKS INC | 2,630,734 | $891.8T | 0.19% | Call |
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