Invesco Ltd. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$343.6T
Holdings
3,725
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 9,311,500 | $5.3B | 0.00% | Call |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 4,522,547 | $5.2B | 0.00% | |
| 3 | LADLITHIA MTRS INC | 726,689 | $5.1B | 0.00% | |
| 4 | LRCXEURLAM RESEARCH CORP | 814,492 | $4.9B | 0.00% | |
| 5 | MDLZMONDELEZ INTL INC | 17,081,014 | $4.7B | 0.00% | |
| 6 | GEGENERAL ELECTRIC CO | 34,581,766 | $4.7B | 0.00% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 2,996,458 | $4.6B | 0.00% | Call |
| 8 | PNCPNC FINL SVCS GROUP INC | 5,964,310 | $4.6B | 0.00% | |
| 9 | GOOGALPHABET INC | 882,464 | $4.6B | 0.00% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 2,475,878 | $4.5B | 0.00% | |
| 11 | INTUINTUIT | 3,222,093 | $4.5B | 0.00% | |
| 12 | HUMHUMANA INC | 742,227 | $4.5B | 0.00% | |
| 13 | GOOGLALPHABET INC | 2,261,368 | $4.5B | 0.00% | |
| 14 | LLYLILLY ELI & CO | 6,460,519 | $4.4B | 0.00% | |
| 15 | MCKMCKESSON CORP | 3,503,797 | $4.3B | 0.00% | |
| 16 | MOALTRIA GROUP INC | 12,781,646 | $4.3B | 0.00% | |
| 17 | TRVCCITIGROUP INC | 20,602,057 | $4.3B | 0.00% | |
| 18 | EIXEDISON INTL | 3,071,630 | $4.3B | 0.00% | |
| 19 | KEYKEYCORP | 16,121,152 | $4.3B | 0.00% | |
| 20 | CVSCVS HEALTH CORP | 12,872,001 | $4.3B | 0.00% | |
| 21 | MMM3M CO | 3,274,633 | $4.2B | 0.00% | Call |
| 22 | ELVANTHEM INC | 3,238,182 | $4.2B | 0.00% | |
| 23 | AONAON PLC | 1,811,990 | $4.1B | 0.00% | |
| 24 | LOWLOWES COS INC | 6,455,204 | $4.1B | 0.00% | Call |
| 25 | NOWSERVICENOW INC | 1,494,731 | $4.1B | 0.00% | Call |
| 26 | MUMICRON TECHNOLOGY INC | 5,162,736 | $4.0B | 0.00% | Call |
| 27 | NKENIKE INC | 2,039,659 | $4.0B | 0.00% | |
| 28 | WFCWELLS FARGO CO NEW | 38,303,137 | $3.9B | 0.00% | |
| 29 | DWDMORGAN STANLEY | 14,921,405 | $3.9B | 0.00% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 21,378,030 | $3.9B | 0.00% | |
| 31 | CPRTCOPART INC | 2,392,939 | $3.9B | 0.00% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 196,230 | $3.8B | 0.00% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 12,127,097 | $3.8B | 0.00% | |
| 34 | OCOWENS CORNING NEW | 1,282,667 | $3.8B | 0.00% | |
| 35 | ABTABBOTT LABS | 5,486,336 | $3.8B | 0.00% | Call |
| 36 | CTVACORTEVA INC | 19,805,463 | $3.8B | 0.00% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 2,458,178 | $3.7B | 0.00% | |
| 38 | ACNACCENTURE PLC IRELAND | 3,340,947 | $3.7B | 0.00% | |
| 39 | CLCOLGATE PALMOLIVE CO | 5,128,114 | $3.7B | 0.00% | |
| 40 | BIIBBIOGEN INC | 839,970 | $3.7B | 0.00% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 2,038,939 | $3.6B | 0.00% | |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 1,400,997 | $3.6B | 0.00% | |
| 43 | PGRPROGRESSIVE CORP | 8,235,654 | $3.6B | 0.00% | |
| 44 | AMATAPPLIED MATLS INC | 18,942,401 | $3.6B | 0.00% | Call |
| 45 | CVXCHEVRON CORP NEW | 12,040,962 | $3.6B | 0.00% | Call |
| 46 | SHOSUNSTONE HOTEL INVS INC NEW | 9,621,933 | $3.6B | 0.00% | |
| 47 | SPGIS&P GLOBAL INC | 3,571,955 | $3.6B | 0.00% | |
| 48 | MDTMEDTRONIC PLC | 8,298,959 | $3.6B | 0.00% | Call |
| 49 | WMBWILLIAMS COS INC | 10,657,069 | $3.6B | 0.00% | |
| 50 | ALSALLSTATE CORP | 3,227,472 | $3.6B | 0.00% | |
| 51 | EBAEBAY INC. | 7,275,565 | $3.5B | 0.00% | |
| 52 | BDXBECTON DICKINSON & CO | 1,575,060 | $3.5B | 0.00% | |
| 53 | NEMNEWMONT CORP | 6,150,540 | $3.5B | 0.00% | |
| 54 | HIGHARTFORD FINL SVCS GROUP INC | 13,723,710 | $3.5B | 0.00% | |
| 55 | ADIANALOG DEVICES INC | 3,898,509 | $3.5B | 0.00% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 3,396,096 | $3.5B | 0.00% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 18,685,311 | $3.5B | 0.00% | |
| 58 | FFORD MTR CO DEL | 17,494,693 | $3.5B | 0.00% | |
| 59 | AAPLAPPLE INC | 34,837,675 | $3.5B | 0.00% | Call |
| 60 | LM03LIBERTY MEDIA CORP DEL | 79,970 | $3.5B | 0.00% | |
| 61 | PFEPFIZER INC | 16,752,137 | $3.4B | 0.00% | |
| 62 | METMETLIFE INC | 6,399,803 | $3.4B | 0.00% | |
| 63 | HALHALLIBURTON CO | 5,756,135 | $3.4B | 0.00% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,642,393 | $3.4B | 0.00% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 6,657,758 | $3.4B | 0.00% | |
| 66 | BLKCHFBLACKROCK INC | 205,738 | $3.4B | 0.00% | |
| 67 | METAFACEBOOK INC | 15,927,600 | $3.4B | 0.00% | |
| 68 | HONHONEYWELL INTL INC | 3,482,953 | $3.4B | 0.00% | |
| 69 | RYROYAL BK CDA | 2,737,565 | $3.3B | 0.00% | |
| 70 | NTESNETEASE INC | 10,828,929 | $3.3B | 0.00% | |
| 71 | TXNTEXAS INSTRS INC | 5,835,457 | $3.3B | 0.00% | |
| 72 | EXREXTRA SPACE STORAGE INC | 3,453,594 | $3.3B | 0.00% | |
| 73 | CMICUMMINS INC | 1,517,888 | $3.3B | 0.00% | |
| 74 | KMIKINDER MORGAN INC DEL | 10,843,936 | $3.3B | 0.00% | |
| 75 | ENBENBRIDGE INC | 4,504,735 | $3.2B | 0.00% | |
| 76 | SOSOUTHERN CO | 3,030,934 | $3.2B | 0.00% | |
| 77 | DDOMINION ENERGY INC | 9,490,350 | $3.2B | 0.00% | |
| 78 | DOWDOW INC | 8,717,028 | $3.2B | 0.00% | |
| 79 | GLWCORNING INC | 9,341,817 | $3.2B | 0.00% | |
| 80 | JDJD.COM INC | 30,521,975 | $3.2B | 0.00% | |
| 81 | LPLALPL FINL HLDGS INC | 2,307,880 | $3.2B | 0.00% | |
| 82 | DHRDANAHER CORPORATION | 2,891,674 | $3.2B | 0.00% | |
| 83 | AMZNAMAZON COM INC | 2,106,459 | $3.1B | 0.00% | Call |
| 84 | SLBSCHLUMBERGER LTD | 5,619,288 | $3.1B | 0.00% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 6,121,353 | $3.1B | 0.00% | |
| 86 | SCHWSCHWAB CHARLES CORP | 7,863,024 | $3.1B | 0.00% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 1,097,921 | $3.1B | 0.00% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 9,091,297 | $3.1B | 0.00% | |
| 89 | UNPUNION PAC CORP | 3,476,331 | $3.1B | 0.00% | |
| 90 | DUKDUKE ENERGY CORP NEW | 7,880,045 | $3.1B | 0.00% | |
| 91 | GMGENERAL MTRS CO | 30,155,086 | $3.1B | 0.00% | |
| 92 | CRMSALESFORCE COM INC | 4,157,825 | $3.1B | 0.00% | |
| 93 | GISGENERAL MLS INC | 15,996,999 | $3.1B | 0.00% | |
| 94 | APTVAPTIV PLC | 3,460,038 | $3.0B | 0.00% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 2,075,860 | $3.0B | 0.00% | |
| 96 | PEOEXELON CORP | 22,080,408 | $3.0B | 0.00% | |
| 97 | CFGCITIZENS FINL GROUP INC | 21,482,962 | $3.0B | 0.00% | |
| 98 | IPINTERNATIONAL PAPER CO | 14,429,286 | $3.0B | 0.00% | |
| 99 | TRPTC ENERGY CORP | 1,680,911 | $3.0B | 0.00% | |
| 100 | UHSUNIVERSAL HLTH SVCS INC | 2,618,799 | $3.0B | 0.00% |
Page 1 of 38Next