Invesco Ltd. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$310.7B
Holdings
3,964
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 436,439 | $8.1B | 2.62% | Call |
| 2 | UPSUNITED PARCEL SERVICE INC | 7,781,382 | $7.9B | 2.54% | |
| 3 | ELVELEVANCE HEALTH INC | 2,825,650 | $7.6B | 2.46% | Call |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 1,126,718 | $7.2B | 2.32% | |
| 5 | AZOAUTOZONE INC | 214,808 | $7.2B | 2.30% | |
| 6 | AXPAMERICAN EXPRESS CO | 5,839,441 | $7.1B | 2.30% | |
| 7 | QCOMQUALCOMM INC | 10,317,566 | $7.0B | 2.26% | Call |
| 8 | LOWLOWES COS INC | 4,589,721 | $6.9B | 2.23% | |
| 9 | MUMICRON TECHNOLOGY INC | 5,812,111 | $6.8B | 2.18% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 3,154,792 | $6.8B | 2.17% | |
| 11 | AMGNAMGEN INC | 2,623,667 | $6.4B | 2.06% | |
| 12 | LINLINDE PLC | 1,726,779 | $6.3B | 2.03% | |
| 13 | MAMASTERCARD INCORPORATED | 3,312,350 | $6.3B | 2.02% | |
| 14 | FFORD MTR CO DEL | 15,855,888 | $6.3B | 2.01% | Call |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 2,473,904 | $6.2B | 2.00% | |
| 16 | TXNTEXAS INSTRS INC | 4,391,232 | $6.2B | 1.99% | |
| 17 | INTCINTEL CORP | 23,905,192 | $6.1B | 1.97% | |
| 18 | WMTWALMART INC | 8,299,623 | $6.1B | 1.97% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 1,319,682 | $6.0B | 1.93% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,264,916 | $6.0B | 1.92% | |
| 21 | CMCSACOMCAST CORP NEW | 30,309,011 | $5.9B | 1.91% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,789,719 | $5.8B | 1.88% | |
| 23 | MCDMCDONALDS CORP | 3,596,244 | $5.8B | 1.87% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 18,747,257 | $5.8B | 1.86% | |
| 25 | MRKMERCK & CO INC | 17,650,971 | $5.7B | 1.84% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 3,768,487 | $5.7B | 1.82% | |
| 27 | AMATAPPLIED MATLS INC | 7,353,743 | $5.6B | 1.81% | |
| 28 | UNPUNION PAC CORP | 3,054,762 | $5.6B | 1.79% | |
| 29 | KOCOCA COLA CO | 27,749,738 | $5.6B | 1.79% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 641,322 | $5.5B | 1.78% | |
| 31 | CRMSALESFORCE INC | 3,697,444 | $5.5B | 1.77% | |
| 32 | CICIGNA CORP NEW | 2,823,170 | $5.5B | 1.75% | |
| 33 | HSYHERSHEY CO | 2,017,207 | $5.4B | 1.75% | |
| 34 | METMETLIFE INC | 6,413,039 | $5.4B | 1.74% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 1,973,423 | $5.4B | 1.73% | |
| 36 | DISDISNEY WALT CO | 7,848,717 | $5.3B | 1.72% | |
| 37 | HUMHUMANA INC | 1,074,226 | $5.3B | 1.72% | |
| 38 | RSGREPUBLIC SVCS INC | 4,309,175 | $5.3B | 1.71% | |
| 39 | BNSBANK NOVA SCOTIA HALIFAX | 5,650,167 | $5.3B | 1.70% | |
| 40 | MDTMEDTRONIC PLC | 11,810,697 | $5.2B | 1.68% | |
| 41 | INTUINTUIT | 3,767,027 | $5.2B | 1.67% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 3,987,825 | $5.1B | 1.65% | |
| 43 | ADIANALOG DEVICES INC | 8,984,583 | $5.1B | 1.65% | |
| 44 | PEOEXELON CORP | 12,251,833 | $5.1B | 1.65% | |
| 45 | CNCCENTENE CORP DEL | 6,383,996 | $5.1B | 1.63% | |
| 46 | SNPSSYNOPSYS INC | 2,560,897 | $5.1B | 1.63% | |
| 47 | ULTAULTA BEAUTY INC | 640,223 | $5.0B | 1.63% | |
| 48 | METAMETA PLATFORMS INC | 16,918,860 | $5.0B | 1.62% | |
| 49 | GISGENERAL MLS INC | 4,132,407 | $5.0B | 1.62% | |
| 50 | ABTABBOTT LABS | 5,805,306 | $5.0B | 1.61% | |
| 51 | GILDGILEAD SCIENCES INC | 9,217,618 | $5.0B | 1.61% | |
| 52 | KLACKLA CORP | 1,147,439 | $5.0B | 1.61% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,681,265 | $5.0B | 1.60% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 2,371,261 | $5.0B | 1.59% | |
| 55 | TAT&T INC | 32,436,080 | $4.9B | 1.59% | |
| 56 | 7HPHP INC | 7,308,165 | $4.9B | 1.58% | |
| 57 | TRVCCITIGROUP INC | 16,464,635 | $4.9B | 1.57% | |
| 58 | WMWASTE MGMT INC DEL | 1,799,736 | $4.9B | 1.57% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 28,578,301 | $4.9B | 1.56% | |
| 60 | PAYXPAYCHEX INC | 2,771,319 | $4.8B | 1.54% | |
| 61 | AFLAFLAC INC | 5,534,031 | $4.8B | 1.54% | |
| 62 | GOOGALPHABET INC | 15,163,960 | $4.8B | 1.54% | |
| 63 | VLOVALERO ENERGY CORP | 3,212,883 | $4.8B | 1.54% | |
| 64 | DWDMORGAN STANLEY | 9,736,090 | $4.8B | 1.54% | |
| 65 | MCKMCKESSON CORP | 2,546,885 | $4.8B | 1.54% | |
| 66 | DHRDANAHER CORPORATION | 3,866,145 | $4.8B | 1.53% | |
| 67 | TRVTRAVELERS COMPANIES INC | 3,923,192 | $4.7B | 1.53% | |
| 68 | CVXCHEVRON CORP NEW | 14,994,491 | $4.7B | 1.52% | |
| 69 | EMREMERSON ELEC CO | 7,121,626 | $4.7B | 1.52% | |
| 70 | NVDANVIDIA CORPORATION | 10,000,267 | $4.7B | 1.51% | |
| 71 | VVISA INC | 10,460,740 | $4.7B | 1.51% | |
| 72 | ABBVABBVIE INC | 8,474,544 | $4.7B | 1.50% | |
| 73 | ONON SEMICONDUCTOR CORP | 4,307,688 | $4.6B | 1.49% | |
| 74 | CVSCVS HEALTH CORP | 17,149,992 | $4.6B | 1.48% | |
| 75 | GPCGENUINE PARTS CO | 1,941,077 | $4.6B | 1.48% | |
| 76 | ACNACCENTURE PLC IRELAND | 1,969,870 | $4.6B | 1.48% | |
| 77 | PFEPFIZER INC | 15,555,820 | $4.6B | 1.48% | |
| 78 | CBCHUBB LIMITED | 3,309,281 | $4.6B | 1.47% | |
| 79 | EDCONSOLIDATED EDISON INC | 3,703,232 | $4.6B | 1.47% | |
| 80 | LRCXEURLAM RESEARCH CORP | 1,388,366 | $4.5B | 1.46% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 13,980,727 | $4.5B | 1.46% | |
| 82 | CSCOCISCO SYS INC | 29,277,492 | $4.5B | 1.45% | |
| 83 | SPGIS&P GLOBAL INC | 4,192,619 | $4.5B | 1.45% | |
| 84 | SLBSCHLUMBERGER LTD | 10,494,386 | $4.5B | 1.45% | |
| 85 | TDTORONTO DOMINION BK ONT | 3,570,249 | $4.4B | 1.43% | |
| 86 | KRKROGER CO | 4,677,814 | $4.4B | 1.41% | |
| 87 | DGDOLLAR GEN CORP NEW | 1,965,954 | $4.4B | 1.41% | |
| 88 | TSLATESLA INC | 7,453,646 | $4.4B | 1.41% | |
| 89 | GMGENERAL MTRS CO | 31,968,620 | $4.4B | 1.41% | |
| 90 | KHCKRAFT HEINZ CO | 21,424,340 | $4.4B | 1.40% | |
| 91 | UBSUBS GROUP AG | 4,623,140 | $4.3B | 1.40% | |
| 92 | DEDEERE & CO | 2,100,974 | $4.3B | 1.39% | |
| 93 | CMACOMERICA INC | 3,996,747 | $4.3B | 1.39% | |
| 94 | ABGAMERISOURCEBERGEN CORP | 3,756,988 | $4.3B | 1.39% | |
| 95 | DOWDOW INC | 6,986,459 | $4.3B | 1.39% | |
| 96 | MDLZMONDELEZ INTL INC | 6,972,248 | $4.3B | 1.38% | |
| 97 | BMOBANK MONTREAL QUE | 967,631 | $4.3B | 1.38% | |
| 98 | TJXTJX COS INC NEW | 8,353,615 | $4.3B | 1.37% | |
| 99 | SRESEMPRA | 1,956,522 | $4.2B | 1.36% | |
| 100 | FCXFREEPORT-MCMORAN INC | 7,437,999 | $4.2B | 1.35% |
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