Invesco Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$371.3B
Holdings
3,855
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,633,574 | $10.9T | 2945.20% | |
| 2 | AAPLAPPLE INC | 50,480,712 | $8.6T | 2327.71% | |
| 3 | GOOGLALPHABET INC | 47,469,399 | $6.2T | 1673.00% | |
| 4 | AMZNAMAZON COM INC | 45,803,991 | $5.8T | 1568.16% | |
| 5 | NVDANVIDIA CORPORATION | 12,632,470 | $5.5T | 1479.93% | |
| 6 | METAMETA PLATFORMS INC | 17,394,510 | $5.2T | 1406.41% | |
| 7 | AVGOBROADCOM INC | 3,206,601 | $2.7T | 717.30% | |
| 8 | GOOGALPHABET INC | 19,267,878 | $2.5T | 684.21% | |
| 9 | XOMEXXON MOBIL CORP | 21,203,947 | $2.5T | 671.47% | |
| 10 | VVISA INC | 10,712,798 | $2.5T | 663.63% | |
| 11 | CVXCHEVRON CORP NEW | 13,495,036 | $2.3T | 612.85% | |
| 12 | ADBEADOBE INC | 4,438,805 | $2.3T | 609.57% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 4,233,382 | $2.1T | 574.85% | |
| 14 | JPMJPMORGAN CHASE & CO | 14,545,058 | $2.1T | 568.09% | |
| 15 | TSLATESLA INC | 8,021,418 | $2.0T | 540.56% | |
| 16 | JNJJOHNSON & JOHNSON | 12,487,324 | $1.9T | 523.81% | |
| 17 | MRKMERCK & CO INC | 17,672,817 | $1.8T | 490.01% | |
| 18 | CSCOCISCO SYS INC | 33,536,256 | $1.8T | 485.57% | |
| 19 | COPCONOCOPHILLIPS | 14,795,109 | $1.8T | 477.36% | |
| 20 | ADIANALOG DEVICES INC | 10,003,284 | $1.8T | 471.71% | |
| 21 | LLYELI LILLY & CO | 3,258,045 | $1.7T | 471.31% | |
| 22 | YUMCYUM CHINA HLDGS INC | 30,431,699 | $1.7T | 456.68% | |
| 23 | WFCWELLS FARGO CO NEW | 40,532,778 | $1.7T | 446.05% | |
| 24 | MAMASTERCARD INCORPORATED | 4,162,979 | $1.6T | 443.89% | |
| 25 | CMCSACOMCAST CORP NEW | 35,818,522 | $1.6T | 427.74% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 17,147,790 | $1.6T | 427.56% | |
| 27 | INTUINTUIT | 3,091,645 | $1.6T | 425.44% | |
| 28 | SPGIS&P GLOBAL INC | 4,029,633 | $1.5T | 396.57% | |
| 29 | KOCOCA COLA CO | 25,845,340 | $1.4T | 389.66% | |
| 30 | WMTWALMART INC | 8,844,669 | $1.4T | 380.97% | |
| 31 | BACBANK AMERICA CORP | 49,560,338 | $1.4T | 365.46% | |
| 32 | PEPPEPSICO INC | 7,971,124 | $1.4T | 363.76% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,808,604 | $1.3T | 359.32% | |
| 34 | NFLXNETFLIX INC | 3,443,159 | $1.3T | 350.16% | |
| 35 | INTCINTEL CORP | 35,788,068 | $1.3T | 342.65% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 2,088,673 | $1.2T | 317.81% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 11,096,527 | $1.1T | 307.28% | |
| 38 | PHPARKER-HANNIFIN CORP | 2,911,452 | $1.1T | 305.43% | |
| 39 | SNPSSYNOPSYS INC | 2,468,282 | $1.1T | 305.11% | |
| 40 | CVSCVS HEALTH CORP | 16,095,890 | $1.1T | 302.67% | |
| 41 | PGPROCTER AND GAMBLE CO | 7,536,929 | $1.1T | 296.08% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 3,750,490 | $1.1T | 295.24% | |
| 43 | HTHTH WORLD GROUP LTD | 27,601,982 | $1.1T | 293.12% | |
| 44 | BKNGBOOKING HOLDINGS INC | 350,485 | $1.1T | 291.11% | Call |
| 45 | TMUST-MOBILE US INC | 7,675,261 | $1.1T | 289.50% | |
| 46 | FERGFERGUSON PLC NEW | 6,417,849 | $1.1T | 284.28% | |
| 47 | AIGAMERICAN INTL GROUP INC | 17,085,545 | $1.0T | 278.85% | |
| 48 | QCOMQUALCOMM INC | 9,249,675 | $1.0T | 276.67% | |
| 49 | UNPUNION PAC CORP | 5,003,423 | $1.0T | 274.40% | |
| 50 | LRCXEURLAM RESEARCH CORP | 1,612,881 | $1.0T | 272.26% | |
| 51 | DHRDANAHER CORPORATION | 4,070,455 | $1.0T | 271.98% | |
| 52 | ZTOZTO EXPRESS CAYMAN INC | 41,307,619 | $998.4B | 268.89% | |
| 53 | PLDPROLOGIS INC. | 8,876,918 | $996.1B | 268.27% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 6,286,407 | $979.9B | 263.90% | |
| 55 | MDTMEDTRONIC PLC | 12,436,783 | $974.5B | 262.47% | |
| 56 | SBUXSTARBUCKS CORP | 10,541,739 | $962.1B | 259.13% | |
| 57 | LOWLOWES COS INC | 4,575,092 | $950.9B | 256.10% | |
| 58 | ABBVABBVIE INC | 6,332,048 | $943.9B | 254.20% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 5,711,667 | $939.3B | 252.97% | |
| 60 | KKRKKR & CO INC | 14,991,011 | $923.4B | 248.71% | |
| 61 | ACNACCENTURE PLC IRELAND | 2,984,522 | $916.6B | 246.86% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 15,606,587 | $905.8B | 243.95% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 2,792,239 | $903.5B | 243.33% | |
| 64 | AMGNAMGEN INC | 3,356,359 | $902.1B | 242.94% | |
| 65 | TXNTEXAS INSTRS INC | 5,661,205 | $900.2B | 242.44% | |
| 66 | NOWSERVICENOW INC | 1,609,604 | $899.7B | 242.31% | |
| 67 | BDXBECTON DICKINSON & CO | 3,479,272 | $899.5B | 242.26% | |
| 68 | ORCLORACLE CORP | 8,471,884 | $897.3B | 241.68% | |
| 69 | MCDMCDONALDS CORP | 3,349,033 | $882.3B | 237.62% | |
| 70 | PXDEURPIONEER NAT RES CO | 3,762,132 | $863.6B | 232.59% | |
| 71 | AMATAPPLIED MATLS INC | 6,211,738 | $860.0B | 231.62% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,697,788 | $859.4B | 231.45% | |
| 73 | AXPAMERICAN EXPRESS CO | 5,745,537 | $857.2B | 230.86% | |
| 74 | SCHWSCHWAB CHARLES CORP | 15,560,924 | $854.3B | 230.08% | |
| 75 | CATCATERPILLAR INC | 3,066,472 | $837.1B | 225.46% | |
| 76 | OMFLINVESCO EXCH TRD SLF IDX FD | 18,143,142 | $831.7B | 223.99% | |
| 77 | KHCKRAFT HEINZ CO | 24,601,098 | $827.6B | 222.89% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 4,096,594 | $819.0B | 220.57% | |
| 79 | ELVELEVANCE HEALTH INC | 1,855,530 | $807.9B | 217.60% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 888,110 | $807.2B | 217.39% | |
| 81 | HONHONEYWELL INTL INC | 4,359,431 | $805.4B | 216.90% | |
| 82 | PFEPFIZER INC | 24,054,896 | $797.9B | 214.89% | |
| 83 | FDXFEDEX CORP | 3,004,838 | $796.0B | 214.39% | |
| 84 | GEGENERAL ELECTRIC CO | 7,171,468 | $792.8B | 213.52% | |
| 85 | EMREMERSON ELEC CO | 8,199,836 | $791.9B | 213.27% | |
| 86 | ETENERGY TRANSFER L P | 56,253,043 | $789.2B | 212.56% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 14,862,018 | $784.7B | 211.34% | |
| 88 | GMGENERAL MTRS CO | 23,644,334 | $779.6B | 209.95% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 5,279,481 | $778.2B | 209.60% | |
| 90 | GILDGILEAD SCIENCES INC | 10,363,359 | $776.6B | 209.16% | |
| 91 | HDHOME DEPOT INC | 2,541,552 | $768.0B | 206.83% | |
| 92 | STZCONSTELLATION BRANDS INC | 3,034,641 | $762.7B | 205.41% | |
| 93 | DDDUPONT DE NEMOURS INC | 10,119,827 | $754.8B | 203.30% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 3,128,701 | $752.7B | 202.72% | |
| 95 | MRO*MARATHON OIL CORP | 27,988,152 | $748.7B | 201.64% | |
| 96 | MPLXMPLX LP | 20,917,505 | $744.0B | 200.39% | |
| 97 | DDOMINION ENERGY INC | 16,534,281 | $738.6B | 198.92% | |
| 98 | LINLINDE PLC | 1,983,230 | $738.5B | 198.88% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 9,798,204 | $737.0B | 198.50% | |
| 100 | TJXTJX COS INC NEW | 8,246,231 | $732.9B | 197.39% |
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