Invesco Ltd. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$374.7M

Holdings

3,831

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,831 positions)

StockValue
EBAEBAY INC.
$7.0M
MOALTRIA GROUP INC
$5.4M
METAFACEBOOK INC
$5.2M
CMICUMMINS INC
$5.2M
GISGENERAL MLS INC
$5.1M
LLYLILLY ELI & CO
$4.9M
INTUINTUIT
$4.9M
ATVIEURACTIVISION BLIZZARD INC
$4.8M
ACNACCENTURE PLC IRELAND
$4.8M
AMDADVANCED MICRO DEVICES INC
$4.7M
TMOTHERMO FISHER SCIENTIFIC INC
$4.6M
MDLZMONDELEZ INTL INC
$4.6M
PFEPFIZER INC
$4.6M
IBMINTERNATIONAL BUSINESS MACHS
$4.5M
NOWSERVICENOW INC
$4.5M
GILDGILEAD SCIENCES INC
$4.5M
ELVANTHEM INC
$4.4M
UHSUNIVERSAL HLTH SVCS INC
$4.4M
SCHWSCHWAB CHARLES CORP
$4.4M
VRTXVERTEX PHARMACEUTICALS INC
$4.3M
USBUS BANCORP DEL
$4.3M
LRCXEURLAM RESEARCH CORP
$4.2M
QCOMQUALCOMM INC
$4.2M
GMGENERAL MTRS CO
$4.2M
METMETLIFE INC
$4.1M
URIUNITED RENTALS INC
$4.1M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
GOOGALPHABET INC
$4.0M
KOCOCA COLA CO
$4.0M
MLB1MERCADOLIBRE INC
$4.0M
FFORD MTR CO DEL
$4.0M
PNCPNC FINL SVCS GROUP INC
$3.9M
EMNEASTMAN CHEM CO
$3.9M
MUMICRON TECHNOLOGY INC
$3.9M
INTCINTEL CORP
$3.9M
DHRDANAHER CORPORATION
$3.9M
CHTRCHARTER COMMUNICATIONS INC N
$3.9M
AXPAMERICAN EXPRESS CO
$3.9M
SOSOUTHERN CO
$3.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.8M
REGNREGENERON PHARMACEUTICALS
$3.8M
EQIXEQUINIX INC
$3.7M
PSAPUBLIC STORAGE
$3.7M
BMYBRISTOL-MYERS SQUIBB CO
$3.7M
BIIBBIOGEN INC
$3.7M
GEGENERAL ELECTRIC CO
$3.6M
DWDMORGAN STANLEY
$3.6M
TXNTEXAS INSTRS INC
$3.6M
ABGAMERISOURCEBERGEN CORP
$3.6M
ALSALLSTATE CORP
$3.6M
HONHONEYWELL INTL INC
$3.6M
HCAHCA HEALTHCARE INC
$3.6M
CMCSACOMCAST CORP NEW
$3.6M
MDTMEDTRONIC PLC
$3.6M
NKENIKE INC
$3.5M
CICIGNA CORP NEW
$3.5M
HUMHUMANA INC
$3.5M
LENLENNAR CORP
$3.5M
AONAON PLC
$3.5M
ADIANALOG DEVICES INC
$3.5M
BACVERIZON COMMUNICATIONS INC
$3.5M
CP.TOCANADIAN PAC RY LTD
$3.5M
AEPAMERICAN ELEC PWR CO INC
$3.5M
CFGCITIZENS FINANCIAL GROUP INC
$3.5M
DDOMINION ENERGY INC
$3.5M
HDHOME DEPOT INC
$3.5M
VVISA INC
$3.4M
GSGOLDMAN SACHS GROUP INC
$3.4M
KLACKLA CORP
$3.4M
FDXFEDEX CORP
$3.4M
PGRPROGRESSIVE CORP
$3.4M
AMZNAMAZON COM INC
$3.4M
AMTAMERICAN TOWER CORP NEW
$3.4M
MRKMERCK & CO. INC
$3.4M
TERTERADYNE INC
$3.3M
BABAALIBABA GROUP HLDG LTD
$3.3M
SYFSYNCHRONY FINANCIAL
$3.3M
PPLPEMBINA PIPELINE CORP
$3.3M
TRVCCITIGROUP INC
$3.3M
DISDISNEY WALT CO
$3.3M
COPCONOCOPHILLIPS
$3.3M
CVSCVS HEALTH CORP
$3.3M
WMBWILLIAMS COS INC
$3.3M
MAMASTERCARD INCORPORATED
$3.3M
CSCOCISCO SYS INC
$3.3M
UPSUNITED PARCEL SERVICE INC
$3.3M
TFCTRUIST FINL CORP
$3.2M
EAELECTRONIC ARTS INC
$3.2M
HOLXHOLOGIC INC
$3.2M
CMGCHIPOTLE MEXICAN GRILL INC
$3.2M
NVDANVIDIA CORPORATION
$3.2M
PLDPROLOGIS INC.
$3.2M
DUKDUKE ENERGY CORP NEW
$3.2M
WYWEYERHAEUSER CO MTN BE
$3.2M
STTSTATE STR CORP
$3.2M
DOWDOW INC
$3.1M
FITBFIFTH THIRD BANCORP
$3.1M
WFCWELLS FARGO CO NEW
$3.1M
VTYVERINT SYS INC
$3.1M
JCIJOHNSON CTLS INTL PLC
$3.1M
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