Invesco Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$394.6M
Holdings
3,982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,982 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $7.9B |
METAFACEBOOK INC | $5.8B |
AAPLAPPLE INC | $5.2B |
BACBK OF AMERICA CORP | $2.6B |
JPMJPMORGAN CHASE & CO | $2.5B |
PYPLPAYPAL HLDGS INC | $2.4B |
NBISYANDEX N V | $2.4B |
YUMCYUM CHINA HLDGS INC | $2.3B |
NVDANVIDIA CORPORATION | $2.1B |
JDJD.COM INC | $2.0B |
QCOMQUALCOMM INC | $2.0B |
CMCSACOMCAST CORP NEW | $1.9B |
WFCWELLS FARGO CO NEW | $1.9B |
NTESNETEASE INC | $1.9B |
JNJJOHNSON & JOHNSON | $1.9B |
CSCOCISCO SYS INC | $1.8B |
UNHUNITEDHEALTH GROUP INC | $1.8B |
4I1PHILIP MORRIS INTL INC | $1.8B |
GMGENERAL MTRS CO | $1.7B |
VVISA INC | $1.7B |
DISDISNEY WALT CO | $1.6B |
CRMSALESFORCE COM INC | $1.6B |
AMATAPPLIED MATLS INC | $1.6B |
PLDPROLOGIS INC. | $1.6B |
HTHTHUAZHU GROUP LTD | $1.6B |
SPGIS&P GLOBAL INC | $1.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.5B |
CVSCVS HEALTH CORP | $1.5B |
UPSUNITED PARCEL SERVICE INC | $1.5B |
MRKMERCK & CO INC | $1.5B |
PDDPINDUODUO INC | $1.4B |
KOCOCA COLA CO | $1.4B |
CVXCHEVRON CORP NEW | $1.4B |
MAMASTERCARD INCORPORATED | $1.4B |
AMDADVANCED MICRO DEVICES INC | $1.4B |
ADIANALOG DEVICES INC | $1.3B |
MDTMEDTRONIC PLC | $1.3B |
PGPROCTER AND GAMBLE CO | $1.2B |
HDHOME DEPOT INC | $1.2B |
COPCONOCOPHILLIPS | $1.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2B |
TRVCCITIGROUP INC | $1.2B |
LLYLILLY ELI & CO | $1.2B |
DYHTARGET CORP | $1.2B |
BACVERIZON COMMUNICATIONS INC | $1.1B |
INTCINTEL CORP | $1.1B |
AVGOBROADCOM INC | $1.1B |
ONCBEIGENE LTD | $1.1B |
TAT&T INC | $1.1B |
VALEVALE S A | $1.1B |
ELVANTHEM INC | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
WMTWALMART INC | $1.0B |
AVTRAVANTOR INC | $1.0B |
ACNACCENTURE PLC IRELAND | $1.0B |
HCAHCA HEALTHCARE INC | $1.0B |
AXPAMERICAN EXPRESS CO | $1.0B |
LOWLOWES COS INC | $1.0B |
PEOEXELON CORP | $992.7M |
ZTOZTO EXPRESS CAYMAN INC | $987.9M |
GSGOLDMAN SACHS GROUP INC | $974.0M |
BABAALIBABA GROUP HLDG LTD | $941.6M |
DHRDANAHER CORPORATION | $935.1M |
CZRCAESARS ENTERTAINMENT INC NE | $931.4M |
BMYBRISTOL-MYERS SQUIBB CO | $930.8M |
PXDEURPIONEER NAT RES CO | $930.1M |
DVNDEVON ENERGY CORP NEW | $919.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $914.3M |
CFGCITIZENS FINL GROUP INC | $910.4M |
AG8AGILENT TECHNOLOGIES INC | $901.7M |
DWDMORGAN STANLEY | $892.0M |
PFEPFIZER INC | $878.9M |
PNCPNC FINL SVCS GROUP INC | $867.9M |
MCDMCDONALDS CORP | $861.0M |
EMREMERSON ELEC CO | $860.4M |
JCIJOHNSON CTLS INTL PLC | $821.8M |
TXNTEXAS INSTRS INC | $818.1M |
IBMINTERNATIONAL BUSINESS MACHS | $813.5M |
MPWRMONOLITHIC PWR SYS INC | $810.7M |
CATCATERPILLAR INC | $810.3M |
TJXTJX COS INC NEW | $807.4M |
SNPSSYNOPSYS INC | $799.0M |
FISVFISERV INC | $796.3M |
FITBFIFTH THIRD BANCORP | $791.6M |
TXTTEXTRON INC | $782.2M |
EAELECTRONIC ARTS INC | $782.2M |
PENNPENN NATL GAMING INC | $781.0M |
PEPPEPSICO INC | $768.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $765.9M |
NXPINXP SEMICONDUCTORS N V | $758.9M |
ALSALLSTATE CORP | $753.5M |
XOMEXXON MOBIL CORP | $751.3M |
OMFLINVESCO EXCH TRD SLF IDX FD | $742.6M |
FTCHQFARFETCH LTD | $735.6M |
SYYSYSCO CORP | $733.5M |
TFCTRUIST FINL CORP | $728.5M |
SCHWSCHWAB CHARLES CORP | $724.0M |
DDOMINION ENERGY INC | $716.4M |
FISFIDELITY NATL INFORMATION SV | $711.7M |
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