Invesco Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$414.8B
Holdings
3,993
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC. | 6,870,776 | $7.7B | 1.87% | |
| 2 | DISDISNEY WALT CO | 8,627,036 | $6.5B | 1.57% | |
| 3 | DWDMORGAN STANLEY | 8,587,755 | $6.4B | 1.55% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,788,883 | $6.3B | 1.51% | |
| 5 | AMGNAMGEN INC | 2,445,869 | $5.9B | 1.43% | |
| 6 | MDTMEDTRONIC PLC | 9,415,916 | $5.6B | 1.35% | |
| 7 | ALSALLSTATE CORP | 7,232,598 | $5.6B | 1.34% | |
| 8 | MRKMERCK & CO INC | 20,201,129 | $5.5B | 1.31% | |
| 9 | AMATAPPLIED MATLS INC | 10,136,620 | $5.4B | 1.31% | Call |
| 10 | ABBVABBVIE INC | 5,871,724 | $5.4B | 1.31% | |
| 11 | WATWATERS CORP | 969,123 | $5.3B | 1.29% | |
| 12 | PYPLPAYPAL HLDGS INC | 6,687,433 | $5.3B | 1.28% | |
| 13 | NOWSERVICENOW INC | 1,778,845 | $5.3B | 1.27% | |
| 14 | NEMNEWMONT CORP | 10,979,409 | $5.0B | 1.22% | |
| 15 | EMREMERSON ELEC CO | 8,714,285 | $5.0B | 1.21% | |
| 16 | ADIANALOG DEVICES INC | 7,893,756 | $5.0B | 1.20% | |
| 17 | INTCINTEL CORP | 22,853,318 | $4.9B | 1.18% | |
| 18 | HCAHCA HEALTHCARE INC | 3,955,242 | $4.9B | 1.18% | |
| 19 | DEDEERE & CO | 1,654,765 | $4.9B | 1.18% | |
| 20 | VVISA INC | 7,079,800 | $4.8B | 1.17% | |
| 21 | PEPPEPSICO INC | 5,564,090 | $4.8B | 1.15% | |
| 22 | TSNTYSON FOODS INC | 2,741,457 | $4.8B | 1.15% | |
| 23 | KRKROGER CO | 4,731,614 | $4.8B | 1.15% | |
| 24 | COFCAPITAL ONE FINL CORP | 2,968,633 | $4.7B | 1.14% | |
| 25 | FFORD MTR CO DEL | 15,409,392 | $4.7B | 1.12% | Call |
| 26 | FITBFIFTH THIRD BANCORP | 16,580,516 | $4.6B | 1.11% | |
| 27 | ACNACCENTURE PLC IRELAND | 3,293,270 | $4.6B | 1.11% | |
| 28 | PRUPRUDENTIAL FINL INC | 3,143,613 | $4.6B | 1.11% | |
| 29 | IQVIQVIA HLDGS INC | 2,488,845 | $4.6B | 1.11% | |
| 30 | CVXCHEVRON CORP NEW | 14,400,260 | $4.6B | 1.11% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 8,735,713 | $4.6B | 1.11% | |
| 32 | BMOBANK MONTREAL QUE | 1,049,260 | $4.6B | 1.10% | |
| 33 | CBRECBRE GROUP INC | 6,115,079 | $4.6B | 1.10% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 17,286,892 | $4.6B | 1.10% | |
| 35 | DDDUPONT DE NEMOURS INC | 5,004,172 | $4.5B | 1.09% | |
| 36 | AXPAMERICAN EXPRESS CO | 5,384,435 | $4.5B | 1.09% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 5,253,822 | $4.5B | 1.09% | |
| 38 | BKNGBOOKING HOLDINGS INC | 650,914 | $4.5B | 1.09% | Call |
| 39 | KHCKRAFT HEINZ CO | 19,069,715 | $4.5B | 1.08% | |
| 40 | DYHTARGET CORP | 4,501,103 | $4.5B | 1.08% | |
| 41 | CATCATERPILLAR INC | 4,864,120 | $4.5B | 1.07% | |
| 42 | RYROYAL BK CDA | 3,577,521 | $4.4B | 1.07% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 5,638,653 | $4.4B | 1.06% | |
| 44 | DHRDANAHER CORPORATION | 3,289,555 | $4.4B | 1.06% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,072,441 | $4.4B | 1.06% | |
| 46 | YUMYUM BRANDS INC | 1,740,295 | $4.4B | 1.06% | |
| 47 | TAT&T INC | 38,885,525 | $4.4B | 1.05% | |
| 48 | SNPSSYNOPSYS INC | 2,408,113 | $4.3B | 1.05% | |
| 49 | LLYLILLY ELI & CO | 5,274,654 | $4.3B | 1.04% | |
| 50 | NFLXNETFLIX INC | 2,527,389 | $4.3B | 1.03% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 3,611,645 | $4.3B | 1.03% | |
| 52 | WMTWALMART INC | 8,710,904 | $4.3B | 1.03% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 2,512,624 | $4.3B | 1.03% | |
| 54 | DOWDOW INC | 5,728,860 | $4.3B | 1.03% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 588,211 | $4.2B | 1.02% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 2,537,958 | $4.2B | 1.02% | |
| 57 | KLACKLA CORP | 1,206,385 | $4.2B | 1.01% | |
| 58 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,764,846 | $4.2B | 1.00% | |
| 59 | AFLAFLAC INC | 3,039,396 | $4.2B | 1.00% | |
| 60 | BACBK OF AMERICA CORP | 56,633,818 | $4.2B | 1.00% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 3,628,715 | $4.1B | 1.00% | |
| 62 | QCOMQUALCOMM INC | 15,438,266 | $4.1B | 1.00% | Call |
| 63 | BACVERIZON COMMUNICATIONS INC | 21,755,236 | $4.1B | 1.00% | |
| 64 | EFXEQUIFAX INC | 3,065,551 | $4.1B | 1.00% | |
| 65 | INVHINVITATION HOMES INC | 14,503,611 | $4.1B | 1.00% | |
| 66 | MMM3M CO | 2,515,754 | $4.1B | 0.99% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 8,522,181 | $4.1B | 0.99% | |
| 68 | SHOPSHOPIFY INC | 371,044 | $4.1B | 0.99% | |
| 69 | LBTYBLIBERTY GLOBAL PLC | 984,897 | $4.1B | 0.98% | |
| 70 | NVDANVIDIA CORPORATION | 10,194,816 | $4.1B | 0.98% | |
| 71 | METAMETA PLATFORMS INC | 14,537,324 | $4.0B | 0.98% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 4,689,771 | $4.0B | 0.98% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 7,408,165 | $4.0B | 0.97% | |
| 74 | ALLYALLY FINL INC | 2,163,840 | $4.0B | 0.97% | |
| 75 | LOWLOWES COS INC | 5,143,399 | $4.0B | 0.97% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 1,461,243 | $4.0B | 0.97% | |
| 77 | LRCXEURLAM RESEARCH CORP | 639,903 | $4.0B | 0.97% | |
| 78 | ABTABBOTT LABS | 5,715,983 | $4.0B | 0.96% | |
| 79 | BDXBECTON DICKINSON & CO | 3,075,333 | $4.0B | 0.95% | |
| 80 | MCKMCKESSON CORP | 2,977,846 | $3.9B | 0.95% | |
| 81 | NKENIKE INC | 3,039,236 | $3.9B | 0.95% | |
| 82 | EXREXTRA SPACE STORAGE INC | 1,734,054 | $3.9B | 0.95% | |
| 83 | PFEPFIZER INC | 19,936,777 | $3.9B | 0.94% | |
| 84 | HDHOME DEPOT INC | 3,529,224 | $3.9B | 0.94% | |
| 85 | SESEA LTD | 1,073,677 | $3.9B | 0.94% | |
| 86 | AMZNAMAZON COM INC | 2,057,893 | $3.9B | 0.94% | Call |
| 87 | KMIKINDER MORGAN INC DEL | 16,188,024 | $3.9B | 0.93% | |
| 88 | GILGILDAN ACTIVEWEAR INC | 392,271 | $3.9B | 0.93% | |
| 89 | BNSBANK NOVA SCOTIA B C | 6,537,651 | $3.9B | 0.93% | |
| 90 | SYFSYNCHRONY FINANCIAL | 4,671,803 | $3.9B | 0.93% | |
| 91 | WMBWILLIAMS COS INC | 14,190,274 | $3.8B | 0.92% | |
| 92 | CICIGNA CORP NEW | 2,551,713 | $3.8B | 0.91% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 1,226,533 | $3.8B | 0.91% | |
| 94 | QSRRESTAURANT BRANDS INTL INC | 839,170 | $3.8B | 0.91% | |
| 95 | PEOEXELON CORP | 19,271,078 | $3.8B | 0.91% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,739,660 | $3.8B | 0.91% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 10,258,671 | $3.8B | 0.91% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 3,608,443 | $3.8B | 0.90% | |
| 99 | GOOGLALPHABET INC | 2,292,059 | $3.8B | 0.90% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 2,765,824 | $3.7B | 0.90% |
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