Invesco Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$394.6B
Holdings
3,982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC. | 7,068,724 | $7.4B | 1.86% | |
| 2 | PFEPFIZER INC | 20,435,637 | $6.9B | 1.75% | |
| 3 | ALSALLSTATE CORP | 5,918,361 | $6.4B | 1.62% | |
| 4 | KOCOCA COLA CO | 26,597,054 | $6.4B | 1.61% | |
| 5 | DEDEERE & CO | 1,520,904 | $6.1B | 1.55% | |
| 6 | DWDMORGAN STANLEY | 9,166,682 | $6.1B | 1.54% | |
| 7 | MDTMEDTRONIC PLC | 10,003,738 | $6.0B | 1.52% | |
| 8 | NVDANVIDIA CORPORATION | 10,225,745 | $6.0B | 1.52% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,932,928 | $6.0B | 1.51% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 8,365,455 | $5.7B | 1.44% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 15,731,092 | $5.6B | 1.42% | |
| 12 | MRKMERCK & CO INC | 19,461,290 | $5.5B | 1.41% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 484,438 | $5.4B | 1.36% | |
| 14 | DHRDANAHER CORPORATION | 3,071,502 | $5.3B | 1.34% | |
| 15 | TAT&T INC | 41,048,270 | $5.2B | 1.33% | |
| 16 | FFORD MTR CO DEL | 21,753,272 | $5.2B | 1.32% | Call |
| 17 | DOWDOW INC | 6,238,177 | $5.2B | 1.31% | |
| 18 | SNPSSYNOPSYS INC | 2,668,727 | $5.0B | 1.27% | |
| 19 | DISDISNEY WALT CO | 9,635,117 | $5.0B | 1.27% | |
| 20 | QCOMQUALCOMM INC | 15,179,674 | $5.0B | 1.27% | Call |
| 21 | BMOBANK MONTREAL QUE | 1,065,945 | $4.9B | 1.24% | |
| 22 | CVXCHEVRON CORP NEW | 13,482,487 | $4.8B | 1.22% | |
| 23 | INTCINTEL CORP | 21,256,610 | $4.8B | 1.22% | |
| 24 | ABTABBOTT LABS | 5,276,108 | $4.8B | 1.21% | |
| 25 | NFLXNETFLIX INC | 2,287,393 | $4.8B | 1.21% | |
| 26 | TSNTYSON FOODS INC | 4,035,816 | $4.8B | 1.20% | |
| 27 | NWSANEWS CORP NEW | 4,170,884 | $4.7B | 1.20% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 2,921,286 | $4.7B | 1.20% | |
| 29 | COFCAPITAL ONE FINL CORP | 3,102,257 | $4.7B | 1.20% | |
| 30 | EAELECTRONIC ARTS INC | 5,498,453 | $4.7B | 1.20% | |
| 31 | AXPAMERICAN EXPRESS CO | 6,127,667 | $4.7B | 1.20% | |
| 32 | LLYLILLY ELI & CO | 5,032,413 | $4.7B | 1.20% | |
| 33 | TFCTRUIST FINL CORP | 12,421,083 | $4.7B | 1.19% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,404,594 | $4.7B | 1.19% | |
| 35 | NOWSERVICENOW INC | 1,895,540 | $4.7B | 1.19% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,349,848 | $4.7B | 1.19% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 1,089,053 | $4.7B | 1.18% | Call |
| 38 | HDHOME DEPOT INC | 3,685,817 | $4.6B | 1.16% | |
| 39 | SYFSYNCHRONY FINANCIAL | 4,863,065 | $4.6B | 1.16% | |
| 40 | AMGNAMGEN INC | 1,912,541 | $4.6B | 1.16% | |
| 41 | DYHTARGET CORP | 5,036,558 | $4.6B | 1.16% | |
| 42 | VVISA INC | 7,475,724 | $4.5B | 1.14% | |
| 43 | IQVIQVIA HLDGS INC | 2,356,390 | $4.4B | 1.12% | |
| 44 | TRVCCITIGROUP INC | 16,670,232 | $4.4B | 1.12% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 8,438,498 | $4.4B | 1.11% | |
| 46 | LBTYBLIBERTY GLOBAL PLC | 1,001,306 | $4.4B | 1.10% | |
| 47 | DVADAVITA INC | 1,647,920 | $4.3B | 1.10% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 1,563,930 | $4.3B | 1.10% | |
| 49 | KLACKLA CORP | 1,500,546 | $4.3B | 1.09% | |
| 50 | AVGOBROADCOM INC | 2,304,665 | $4.3B | 1.09% | Call |
| 51 | MCDMCDONALDS CORP | 3,570,834 | $4.3B | 1.09% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 1,260,099 | $4.3B | 1.08% | |
| 53 | BDXBECTON DICKINSON & CO | 2,570,401 | $4.2B | 1.08% | |
| 54 | MMM3M CO | 3,271,993 | $4.2B | 1.08% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 21,230,755 | $4.2B | 1.07% | |
| 56 | PEOEXELON CORP | 20,536,301 | $4.2B | 1.07% | |
| 57 | BIIBBIOGEN INC | 990,579 | $4.2B | 1.07% | |
| 58 | FITBFIFTH THIRD BANCORP | 18,652,587 | $4.2B | 1.07% | |
| 59 | —LABORATORY CORP AMER HLDGS | 539,718 | $4.2B | 1.06% | |
| 60 | WMBWILLIAMS COS INC | 14,311,885 | $4.2B | 1.06% | |
| 61 | GOOGLALPHABET INC | 2,008,152 | $4.2B | 1.05% | |
| 62 | CSCOCISCO SYS INC | 33,964,920 | $4.1B | 1.05% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 12,071,188 | $4.1B | 1.04% | |
| 64 | PEPPEPSICO INC | 5,106,314 | $4.1B | 1.04% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 5,849,156 | $4.1B | 1.04% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 5,724,093 | $4.1B | 1.03% | |
| 67 | APTVAPTIV PLC | 3,905,203 | $4.0B | 1.02% | |
| 68 | TJXTJX COS INC NEW | 12,237,341 | $4.0B | 1.01% | |
| 69 | SOSOUTHERN CO | 6,097,054 | $4.0B | 1.01% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,281,322 | $4.0B | 1.01% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 2,576,411 | $4.0B | 1.01% | |
| 72 | DDDUPONT DE NEMOURS INC | 5,555,232 | $4.0B | 1.00% | |
| 73 | MOALTRIA GROUP INC | 12,623,066 | $3.9B | 1.00% | |
| 74 | BACBK OF AMERICA CORP | 60,862,310 | $3.9B | 1.00% | |
| 75 | ITGARTNER INC | 955,095 | $3.9B | 0.99% | |
| 76 | MUMICRON TECHNOLOGY INC | 3,790,994 | $3.9B | 0.99% | |
| 77 | REGREGENCY CTRS CORP | 3,289,024 | $3.9B | 0.98% | |
| 78 | WATWATERS CORP | 839,286 | $3.9B | 0.98% | |
| 79 | COPCONOCOPHILLIPS | 17,740,732 | $3.9B | 0.98% | |
| 80 | ARWARROW ELECTRS INC | 873,031 | $3.9B | 0.98% | |
| 81 | AMZNAMAZON COM INC | 2,006,631 | $3.9B | 0.98% | Call |
| 82 | NXPINXP SEMICONDUCTORS N V | 3,874,619 | $3.9B | 0.98% | |
| 83 | PYPLPAYPAL HLDGS INC | 9,087,264 | $3.8B | 0.97% | |
| 84 | FTNTFORTINET INC | 1,557,085 | $3.8B | 0.97% | |
| 85 | HCAHCA HEALTHCARE INC | 4,263,822 | $3.8B | 0.97% | |
| 86 | GLWCORNING INC | 8,936,977 | $3.8B | 0.96% | |
| 87 | DUKDUKE ENERGY CORP NEW | 4,451,698 | $3.8B | 0.96% | |
| 88 | GMGENERAL MTRS CO | 31,995,334 | $3.8B | 0.96% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 5,855,779 | $3.8B | 0.96% | |
| 90 | PRUPRUDENTIAL FINL INC | 3,081,505 | $3.8B | 0.96% | |
| 91 | GILGILDAN ACTIVEWEAR INC | 319,156 | $3.7B | 0.95% | |
| 92 | CMCSACOMCAST CORP NEW | 34,497,542 | $3.7B | 0.94% | |
| 93 | ABBVABBVIE INC | 5,132,232 | $3.7B | 0.94% | |
| 94 | PGPROCTER AND GAMBLE CO | 8,758,891 | $3.7B | 0.94% | |
| 95 | SHOPSHOPIFY INC | 280,954 | $3.7B | 0.93% | |
| 96 | NWLNEWELL BRANDS INC | 7,268,086 | $3.7B | 0.93% | |
| 97 | THCTENET HEALTHCARE CORP | 4,624,002 | $3.7B | 0.93% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 13,214,112 | $3.7B | 0.93% | |
| 99 | CLCOLGATE PALMOLIVE CO | 4,672,044 | $3.7B | 0.93% | |
| 100 | DFSEURDISCOVER FINL SVCS | 1,459,965 | $3.7B | 0.93% |
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