Invesco Ltd. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$374.7T
Holdings
3,831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 28,667,424 | $6.8T | 1.80% | |
| 2 | AMZNAMAZON COM INC | 2,074,475 | $6.4T | 1.71% | Call |
| 3 | METAFACEBOOK INC | 16,386,188 | $4.8T | 1.29% | |
| 4 | GOOGLALPHABET INC | 2,191,662 | $4.5T | 1.21% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 19,045,047 | $4.3T | 1.15% | |
| 6 | AAPLAPPLE INC | 32,913,744 | $4.0T | 1.07% | Call |
| 7 | JDJD.COM INC | 35,462,678 | $3.0T | 0.80% | |
| 8 | AMATAPPLIED MATLS INC | 17,758,325 | $2.4T | 0.63% | Call |
| 9 | PYPLPAYPAL HLDGS INC | 9,624,027 | $2.3T | 0.62% | |
| 10 | QCOMQUALCOMM INC | 17,081,121 | $2.3T | 0.60% | |
| 11 | YUMCYUM CHINA HLDGS INC | 37,846,292 | $2.2T | 0.60% | |
| 12 | JPMJPMORGAN CHASE & CO | 13,584,211 | $2.1T | 0.55% | |
| 13 | HTHTHUAZHU GROUP LTD | 36,646,586 | $2.0T | 0.54% | |
| 14 | BACBK OF AMERICA CORP | 51,636,282 | $2.0T | 0.53% | |
| 15 | DISDISNEY WALT CO | 10,417,935 | $1.9T | 0.51% | |
| 16 | NBISYANDEX N V | 29,476,061 | $1.9T | 0.50% | |
| 17 | GMGENERAL MTRS CO | 32,161,800 | $1.8T | 0.49% | |
| 18 | BKNGBOOKING HOLDINGS INC | 792,747 | $1.8T | 0.49% | Call |
| 19 | UNHUNITEDHEALTH GROUP INC | 4,656,000 | $1.7T | 0.46% | |
| 20 | GOOGALPHABET INC | 832,921 | $1.7T | 0.46% | |
| 21 | PGPROCTER AND GAMBLE CO | 12,673,868 | $1.7T | 0.46% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 19,231,812 | $1.7T | 0.46% | |
| 23 | JNJJOHNSON & JOHNSON | 10,310,437 | $1.7T | 0.45% | |
| 24 | VVISA INC | 7,336,784 | $1.6T | 0.41% | |
| 25 | NTESNETEASE INC | 14,897,344 | $1.5T | 0.41% | |
| 26 | MAMASTERCARD INCORPORATED | 4,217,755 | $1.5T | 0.40% | |
| 27 | CMCSACOMCAST CORP NEW | 27,336,143 | $1.5T | 0.39% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 3,111,392 | $1.5T | 0.39% | |
| 29 | WFCWELLS FARGO CO NEW | 37,312,962 | $1.5T | 0.39% | |
| 30 | INTCINTEL CORP | 22,046,295 | $1.4T | 0.38% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 8,065,272 | $1.4T | 0.37% | |
| 32 | PLDPROLOGIS INC. | 12,766,777 | $1.4T | 0.36% | |
| 33 | KOCOCA COLA CO | 25,557,177 | $1.3T | 0.36% | |
| 34 | VALEVALE S A | 75,100,250 | $1.3T | 0.35% | |
| 35 | NVDANVIDIA CORPORATION | 2,416,867 | $1.3T | 0.34% | |
| 36 | INTUINTUIT | 3,286,941 | $1.3T | 0.34% | |
| 37 | SPGIS&P GLOBAL INC | 3,562,214 | $1.3T | 0.34% | |
| 38 | CVXCHEVRON CORP NEW | 11,864,432 | $1.2T | 0.33% | |
| 39 | TRVCCITIGROUP INC | 15,949,606 | $1.2T | 0.31% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 19,669,539 | $1.1T | 0.31% | |
| 41 | DYHTARGET CORP | 5,774,338 | $1.1T | 0.31% | |
| 42 | HDHOME DEPOT INC | 3,746,779 | $1.1T | 0.31% | |
| 43 | TXNTEXAS INSTRS INC | 6,044,601 | $1.1T | 0.30% | |
| 44 | LLYLILLY ELI & CO | 6,075,753 | $1.1T | 0.30% | |
| 45 | ZTOZTO EXPRESS CAYMAN INC | 38,830,321 | $1.1T | 0.30% | |
| 46 | TAT&T INC | 37,363,218 | $1.1T | 0.30% | |
| 47 | HCAHCA HEALTHCARE INC | 5,874,459 | $1.1T | 0.30% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 17,008,186 | $1.1T | 0.29% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,349,936 | $1.1T | 0.29% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,505,401 | $1.1T | 0.28% | |
| 51 | NFLXNETFLIX INC | 1,984,233 | $1.0T | 0.28% | |
| 52 | LOWLOWES COS INC | 5,268,839 | $1.0T | 0.27% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 10,746,010 | $999.4B | 0.27% | |
| 54 | SYYSYSCO CORP | 12,684,978 | $998.8B | 0.27% | |
| 55 | CSCOCISCO SYS INC | 19,274,503 | $996.7B | 0.27% | |
| 56 | GISGENERAL MLS INC | 16,251,204 | $996.5B | 0.27% | |
| 57 | CVSCVS HEALTH CORP | 13,176,147 | $991.2B | 0.26% | |
| 58 | FTCHQFARFETCH LTD | 18,320,289 | $971.3B | 0.26% | |
| 59 | AIGAMERICAN INTL GROUP INC | 20,928,317 | $967.1B | 0.26% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 2,943,762 | $962.6B | 0.26% | |
| 61 | AXPAMERICAN EXPRESS CO | 6,766,687 | $957.1B | 0.26% | |
| 62 | DWDMORGAN STANLEY | 12,279,507 | $953.6B | 0.25% | |
| 63 | ACNACCENTURE PLC IRELAND | 3,349,249 | $925.2B | 0.25% | |
| 64 | MDLZMONDELEZ INTL INC | 15,614,886 | $913.9B | 0.24% | |
| 65 | COPCONOCOPHILLIPS | 17,104,370 | $906.0B | 0.24% | |
| 66 | ORCLORACLE CORP | 12,902,654 | $905.4B | 0.24% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 5,159,719 | $905.1B | 0.24% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 15,160,110 | $904.6B | 0.24% | |
| 69 | PGRPROGRESSIVE CORP | 9,376,519 | $896.5B | 0.24% | |
| 70 | CATCATERPILLAR INC | 3,843,269 | $891.1B | 0.24% | |
| 71 | PEOEXELON CORP | 20,323,384 | $888.9B | 0.24% | |
| 72 | ELVANTHEM INC | 2,446,972 | $878.3B | 0.23% | |
| 73 | CFGCITIZENS FINANCIAL GROUP INC | 19,889,288 | $878.1B | 0.23% | |
| 74 | MDTMEDTRONIC PLC | 7,372,745 | $870.9B | 0.23% | |
| 75 | AVGOBROADCOM INC | 1,878,012 | $870.8B | 0.23% | |
| 76 | ONCBEIGENE LTD | 2,488,500 | $866.2B | 0.23% | |
| 77 | MRKMERCK & CO. INC | 11,221,396 | $865.1B | 0.23% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 12,873,173 | $859.8B | 0.23% | |
| 79 | EMREMERSON ELEC CO | 9,500,210 | $857.1B | 0.23% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 4,217,749 | $849.2B | 0.23% | |
| 81 | AVTRAVANTOR INC | 29,331,490 | $848.6B | 0.23% | |
| 82 | CTVACORTEVA INC | 18,055,267 | $841.7B | 0.22% | |
| 83 | PENNPENN NATL GAMING INC | 7,921,198 | $830.5B | 0.22% | Call |
| 84 | GDGENERAL DYNAMICS CORP | 4,547,031 | $825.6B | 0.22% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 3,445,163 | $823.6B | 0.22% | |
| 86 | ENPHENPHASE ENERGY INC | 5,019,407 | $813.9B | 0.22% | |
| 87 | TXTTEXTRON INC | 14,488,475 | $812.5B | 0.22% | |
| 88 | OMFLINVESCO EXCH TRD SLF IDX FD | 18,402,966 | $811.8B | 0.22% | |
| 89 | TSLATESLA INC | 1,208,397 | $807.1B | 0.22% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 10,246,059 | $804.3B | 0.21% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,147,498 | $804.1B | 0.21% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 1,291,287 | $796.7B | 0.21% | |
| 93 | MXIMMAXIM INTEGRATED PRODS INC | 8,708,856 | $795.7B | 0.21% | |
| 94 | TJXTJX COS INC NEW | 11,859,188 | $784.5B | 0.21% | |
| 95 | FITBFIFTH THIRD BANCORP | 20,885,144 | $782.1B | 0.21% | |
| 96 | EAELECTRONIC ARTS INC | 5,762,019 | $780.0B | 0.21% | |
| 97 | LMTLOCKHEED MARTIN CORP | 2,097,602 | $775.1B | 0.21% | |
| 98 | TFCTRUIST FINL CORP | 13,261,242 | $773.4B | 0.21% | |
| 99 | FISVFISERV INC | 6,473,170 | $770.6B | 0.21% | |
| 100 | NOWSERVICENOW INC | 1,537,218 | $768.8B | 0.21% |
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