Invesco Ltd. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$310.7M

Holdings

3,964

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,964 positions)

StockValue
MSFTMICROSOFT CORP
$7.4B
AAPLAPPLE INC
$6.3B
AMZNAMAZON COM INC
$4.5B
GOOGLALPHABET INC
$4.1B
AUDACY INC
$2.3B
METAMETA PLATFORMS INC
$2.3B
XOMEXXON MOBIL CORP
$2.2B
JNJJOHNSON & JOHNSON
$2.2B
CVXCHEVRON CORP NEW
$2.2B
TSLATESLA INC
$2.0B
YUMCYUM CHINA HLDGS INC
$1.9B
VVISA INC
$1.9B
WFCWELLS FARGO CO NEW
$1.7B
BACBK OF AMERICA CORP
$1.7B
CVSCVS HEALTH CORP
$1.6B
LLYLILLY ELI & CO
$1.6B
KOCOCA COLA CO
$1.6B
COPCONOCOPHILLIPS
$1.5B
MRKMERCK & CO INC
$1.5B
INTUINTUIT
$1.5B
GOOGALPHABET INC
$1.5B
JPMJPMORGAN CHASE & CO
$1.4B
BMYBRISTOL-MYERS SQUIBB CO
$1.3B
ELVELEVANCE HEALTH INC
$1.3B
SPGIS&P GLOBAL INC
$1.3B
UPSUNITED PARCEL SERVICE INC
$1.3B
ADIANALOG DEVICES INC
$1.3B
HEIHEICO CORP NEW
$1.2B
PEPPEPSICO INC
$1.2B
NVDANVIDIA CORPORATION
$1.2B
JDJD.COM INC
$1.2B
CSCOCISCO SYS INC
$1.2B
QCOMQUALCOMM INC
$1.2B
RTXRAYTHEON TECHNOLOGIES CORP
$1.2B
AVGOBROADCOM INC
$1.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1B
ABBVABBVIE INC
$1.1B
PLDPROLOGIS INC.
$1.1B
BACVERIZON COMMUNICATIONS INC
$1.1B
WMTWALMART INC
$1.1B
4I1PHILIP MORRIS INTL INC
$1.0B
NTESNETEASE INC
$1.0B
GMGENERAL MTRS CO
$1.0B
PGPROCTER AND GAMBLE CO
$1.0B
HTHTH WORLD GROUP LTD
$1.0B
DHRDANAHER CORPORATION
$998.6M
MDTMEDTRONIC PLC
$953.7M
MAMASTERCARD INCORPORATED
$941.8M
ZTOZTO EXPRESS CAYMAN INC
$927.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$900.7M
CMCSACOMCAST CORP NEW
$889.0M
AMDADVANCED MICRO DEVICES INC
$885.8M
TMUST-MOBILE US INC
$875.4M
SCHWSCHWAB CHARLES CORP
$869.3M
PXDEURPIONEER NAT RES CO
$868.8M
ADBEADOBE SYSTEMS INCORPORATED
$868.2M
MCKMCKESSON CORP
$865.6M
LOWLOWES COS INC
$862.0M
AIGAMERICAN INTL GROUP INC
$854.6M
AMTAMERICAN TOWER CORP NEW
$848.5M
MCDMCDONALDS CORP
$829.8M
COSTCOSTCO WHSL CORP NEW
$829.5M
BDXBECTON DICKINSON & CO
$818.0M
NFLXNETFLIX INC
$815.1M
ENPHENPHASE ENERGY INC
$795.1M
OMFLINVESCO EXCH TRD SLF IDX FD
$790.8M
AXPAMERICAN EXPRESS CO
$787.8M
GSGOLDMAN SACHS GROUP INC
$786.0M
CICIGNA CORP NEW
$783.3M
SNPSSYNOPSYS INC
$782.4M
DWDMORGAN STANLEY
$769.2M
8CWCROWN CASTLE INC
$751.9M
HONHONEYWELL INTL INC
$748.0M
DISDISNEY WALT CO
$740.4M
ALSALLSTATE CORP
$717.3M
KHCKRAFT HEINZ CO
$714.5M
DEDEERE & CO
$701.5M
TRVCCITIGROUP INC
$686.1M
PFEPFIZER INC
$680.7M
EAELECTRONIC ARTS INC
$680.0M
TXNTEXAS INSTRS INC
$679.7M
ETENERGY TRANSFER L P
$675.0M
MTBM & T BK CORP
$674.2M
AEPAMERICAN ELEC PWR CO INC
$667.3M
SYYSYSCO CORP
$648.0M
NOWSERVICENOW INC
$639.5M
STTSTATE STR CORP
$630.0M
HDHOME DEPOT INC
$628.3M
FEFIRSTENERGY CORP
$623.8M
JCIJOHNSON CTLS INTL PLC
$620.7M
DYHTARGET CORP
$618.2M
INTCINTEL CORP
$616.0M
MPLXMPLX LP
$615.6M
DVNDEVON ENERGY CORP NEW
$613.2M
FISVFISERV INC
$606.1M
CFGCITIZENS FINL GROUP INC
$604.9M
AMATAPPLIED MATLS INC
$602.5M
CBCHUBB LIMITED
$601.9M
TRVTRAVELERS COMPANIES INC
$601.0M
UNPUNION PAC CORP
$595.1M
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