Invesco Ltd. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$341.4B
Holdings
3,997
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 33,141,204 | $7.9T | 2327.91% | |
| 2 | AAPLAPPLE INC | 44,904,900 | $5.8T | 1708.89% | |
| 3 | GOOGLALPHABET INC | 42,240,962 | $3.7T | 1091.60% | |
| 4 | AMZNAMAZON COM INC | 39,307,955 | $3.3T | 967.10% | |
| 5 | XOMEXXON MOBIL CORP | 25,724,403 | $2.8T | 831.06% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 4,888,789 | $2.6T | 759.17% | |
| 7 | CVXCHEVRON CORP NEW | 14,192,284 | $2.5T | 746.11% | |
| 8 | VVISA INC | 11,844,288 | $2.5T | 720.75% | |
| 9 | JNJJOHNSON & JOHNSON | 12,618,827 | $2.2T | 652.90% | |
| 10 | YUMCYUM CHINA HLDGS INC | 39,956,938 | $2.2T | 639.58% | |
| 11 | METAMETA PLATFORMS INC | 17,568,295 | $2.1T | 619.23% | |
| 12 | MRKMERCK & CO INC | 17,921,749 | $2.0T | 582.40% | |
| 13 | BACBANK AMERICA CORP | 57,418,958 | $1.9T | 557.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 13,802,666 | $1.9T | 542.13% | |
| 15 | NVDANVIDIA CORPORATION | 12,301,836 | $1.8T | 526.56% | |
| 16 | COPCONOCOPHILLIPS | 14,682,707 | $1.7T | 507.46% | |
| 17 | WFCWELLS FARGO CO NEW | 40,880,182 | $1.7T | 494.39% | |
| 18 | KOCOCA COLA CO | 25,354,963 | $1.6T | 472.39% | |
| 19 | INTUINTUIT | 3,932,806 | $1.5T | 448.34% | |
| 20 | LLYLILLY ELI & CO | 4,138,826 | $1.5T | 443.49% | |
| 21 | ADIANALOG DEVICES INC | 9,229,657 | $1.5T | 443.43% | |
| 22 | CVSCVS HEALTH CORP | 15,676,238 | $1.5T | 427.88% | |
| 23 | ABBVABBVIE INC | 8,998,211 | $1.5T | 425.93% | |
| 24 | GOOGALPHABET INC | 16,256,091 | $1.4T | 422.47% | |
| 25 | AVGOBROADCOM INC | 2,576,259 | $1.4T | 421.90% | |
| 26 | MAMASTERCARD INCORPORATED | 4,061,616 | $1.4T | 413.67% | |
| 27 | HEIHEICO CORP NEW | 11,760,648 | $1.4T | 412.84% | |
| 28 | PEPPEPSICO INC | 7,685,390 | $1.4T | 406.67% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 13,667,393 | $1.4T | 403.99% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 7,918,728 | $1.4T | 403.20% | |
| 31 | SPGIS&P GLOBAL INC | 4,090,301 | $1.4T | 401.27% | |
| 32 | CSCOCISCO SYS INC | 28,534,380 | $1.4T | 398.16% | |
| 33 | PLDPROLOGIS INC. | 11,912,506 | $1.3T | 393.33% | |
| 34 | HTHTH WORLD GROUP LTD | 30,000,615 | $1.3T | 372.75% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 12,315,692 | $1.2T | 365.09% | |
| 36 | ELVELEVANCE HEALTH INC | 2,402,656 | $1.2T | 360.99% | Call |
| 37 | JDJD.COM INC | 21,861,697 | $1.2T | 359.41% | |
| 38 | CMCSACOMCAST CORP NEW | 32,876,226 | $1.1T | 336.74% | |
| 39 | AIGAMERICAN INTL GROUP INC | 17,744,045 | $1.1T | 328.67% | |
| 40 | ZTOZTO EXPRESS CAYMAN INC | 41,632,809 | $1.1T | 327.65% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,593,105 | $1.1T | 325.09% | |
| 42 | WMTWALMART INC | 7,810,617 | $1.1T | 324.37% | |
| 43 | DHRDANAHER CORPORATION | 4,146,299 | $1.1T | 322.33% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 15,023,399 | $1.1T | 316.60% | |
| 45 | GMGENERAL MTRS CO | 31,749,091 | $1.1T | 312.82% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 26,977,492 | $1.1T | 311.32% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 3,130,634 | $1.1T | 308.58% | |
| 48 | MDTMEDTRONIC PLC | 13,549,171 | $1.1T | 308.43% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 1,900,028 | $1.0T | 306.46% | |
| 50 | NFLXNETFLIX INC | 3,501,147 | $1.0T | 302.39% | |
| 51 | QCOMQUALCOMM INC | 9,380,547 | $1.0T | 302.06% | |
| 52 | HONHONEYWELL INTL INC | 4,775,252 | $1.0T | 299.73% | |
| 53 | SCHWSCHWAB CHARLES CORP | 12,171,943 | $1.0T | 296.83% | |
| 54 | TMUST-MOBILE US INC | 7,150,444 | $1.0T | 293.21% | |
| 55 | PGPROCTER AND GAMBLE CO | 6,447,991 | $977.3B | 286.23% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 14,936,306 | $967.4B | 283.35% | |
| 57 | LOWLOWES COS INC | 4,810,796 | $958.5B | 280.74% | |
| 58 | BDXBECTON DICKINSON & CO | 3,720,805 | $946.2B | 277.14% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 4,390,395 | $930.1B | 272.44% | |
| 60 | BKNGBOOKING HOLDINGS INC | 457,544 | $922.1B | 270.07% | Call |
| 61 | UNPUNION PAC CORP | 4,404,200 | $912.0B | 267.11% | |
| 62 | KHCKRAFT HEINZ CO | 22,142,849 | $901.4B | 264.03% | |
| 63 | MCKMCKESSON CORP | 2,352,334 | $882.4B | 258.45% | |
| 64 | TSLATESLA INC | 7,080,946 | $872.2B | 255.47% | |
| 65 | MCDMCDONALDS CORP | 3,306,730 | $871.4B | 255.24% | |
| 66 | GILDGILEAD SCIENCES INC | 9,883,467 | $848.5B | 248.52% | |
| 67 | AXPAMERICAN EXPRESS CO | 5,692,274 | $841.0B | 246.33% | |
| 68 | SNPSSYNOPSYS INC | 2,614,144 | $834.7B | 244.47% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 2,408,255 | $826.9B | 242.21% | |
| 70 | PFEPFIZER INC | 16,078,267 | $823.9B | 241.30% | |
| 71 | OMFLINVESCO EXCH TRD SLF IDX FD | 19,123,176 | $821.1B | 240.51% | |
| 72 | FERGFERGUSON PLC NEW | 6,466,065 | $821.0B | 240.47% | |
| 73 | NTESNETEASE INC | 11,301,334 | $820.8B | 240.41% | |
| 74 | PXDEURPIONEER NAT RES CO | 3,590,970 | $820.1B | 240.22% | |
| 75 | DEDEERE & CO | 1,899,765 | $814.5B | 238.58% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 962,621 | $812.5B | 237.97% | |
| 77 | DWDMORGAN STANLEY | 9,389,473 | $798.3B | 233.82% | |
| 78 | CICIGNA CORP NEW | 2,402,712 | $796.1B | 233.18% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 12,433,802 | $795.8B | 233.08% | |
| 80 | TRVCCITIGROUP INC | 17,492,343 | $791.2B | 231.73% | |
| 81 | STTSTATE STR CORP | 10,165,543 | $788.5B | 230.96% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,713,168 | $782.1B | 229.06% | |
| 83 | CATCATERPILLAR INC | 3,253,605 | $779.4B | 228.29% | |
| 84 | ACNACCENTURE PLC IRELAND | 2,906,919 | $775.7B | 227.19% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 8,029,535 | $762.4B | 223.30% | |
| 86 | INTCINTEL CORP | 28,358,970 | $749.5B | 219.53% | |
| 87 | ROPROPER TECHNOLOGIES INC | 1,708,691 | $738.3B | 216.25% | |
| 88 | AMGNAMGEN INC | 2,779,695 | $730.1B | 213.83% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,498,003 | $728.8B | 213.45% | |
| 90 | TXNTEXAS INSTRS INC | 4,379,044 | $723.5B | 211.91% | |
| 91 | HDHOME DEPOT INC | 2,280,610 | $720.4B | 210.99% | |
| 92 | PHPARKER-HANNIFIN CORP | 2,470,002 | $718.8B | 210.52% | |
| 93 | ALSALLSTATE CORP | 5,260,553 | $713.3B | 208.93% | |
| 94 | VALEVALE S A | 41,752,467 | $708.5B | 207.53% | |
| 95 | SBUXSTARBUCKS CORP | 7,142,276 | $708.5B | 207.52% | |
| 96 | ETENERGY TRANSFER L P | 59,689,066 | $708.5B | 207.52% | |
| 97 | LVSLAS VEGAS SANDS CORP | 14,723,232 | $707.7B | 207.30% | |
| 98 | CFGCITIZENS FINL GROUP INC | 17,825,091 | $701.8B | 205.55% | |
| 99 | ENPHENPHASE ENERGY INC | 2,632,769 | $697.6B | 204.32% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 2,602,111 | $690.5B | 202.24% |
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