Invesco Ltd. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$358.5B
Holdings
3,845
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,767,173 | $10.0T | 2796.05% | |
| 2 | AAPLAPPLE INC | 48,946,131 | $8.1T | 2251.49% | |
| 3 | GOOGLALPHABET INC | 44,449,663 | $4.6T | 1286.19% | |
| 4 | AMZNAMAZON COM INC | 43,015,829 | $4.4T | 1239.42% | |
| 5 | METAMETA PLATFORMS INC | 20,642,656 | $4.4T | 1220.42% | |
| 6 | NVDANVIDIA CORPORATION | 12,653,369 | $3.5T | 980.44% | |
| 7 | XOMEXXON MOBIL CORP | 26,684,413 | $2.9T | 816.28% | |
| 8 | VVISA INC | 12,276,835 | $2.8T | 772.12% | |
| 9 | YUMCYUM CHINA HLDGS INC | 39,129,649 | $2.5T | 691.92% | |
| 10 | CVXCHEVRON CORP NEW | 13,536,073 | $2.2T | 616.08% | |
| 11 | JNJJOHNSON & JOHNSON | 13,901,658 | $2.2T | 601.08% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 4,502,940 | $2.1T | 593.62% | |
| 13 | MRKMERCK & CO INC | 18,947,193 | $2.0T | 562.31% | |
| 14 | AVGOBROADCOM INC | 2,891,187 | $1.9T | 517.41% | |
| 15 | GOOGALPHABET INC | 17,530,525 | $1.8T | 508.58% | |
| 16 | ADIANALOG DEVICES INC | 8,919,757 | $1.8T | 490.72% | |
| 17 | TSLATESLA INC | 8,251,215 | $1.7T | 477.51% | |
| 18 | INTUINTUIT | 3,832,155 | $1.7T | 476.59% | |
| 19 | JPMJPMORGAN CHASE & CO | 13,049,905 | $1.7T | 474.37% | |
| 20 | BACBANK AMERICA CORP | 57,789,878 | $1.7T | 461.05% | |
| 21 | KOCOCA COLA CO | 25,394,805 | $1.6T | 439.42% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 8,112,102 | $1.6T | 438.98% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 15,977,073 | $1.6T | 436.82% | |
| 24 | PEPPEPSICO INC | 8,566,220 | $1.6T | 435.62% | |
| 25 | CSCOCISCO SYS INC | 29,744,519 | $1.6T | 433.74% | |
| 26 | WFCWELLS FARGO CO NEW | 41,281,671 | $1.5T | 430.45% | |
| 27 | COPCONOCOPHILLIPS | 14,870,675 | $1.5T | 411.55% | |
| 28 | MAMASTERCARD INCORPORATED | 4,035,668 | $1.5T | 409.11% | |
| 29 | SPGIS&P GLOBAL INC | 4,208,209 | $1.5T | 404.72% | |
| 30 | HTHTH WORLD GROUP LTD | 28,468,459 | $1.4T | 388.97% | |
| 31 | LLYLILLY ELI & CO | 4,029,137 | $1.4T | 385.98% | |
| 32 | PLDPROLOGIS INC. | 10,985,801 | $1.4T | 382.36% | |
| 33 | CMCSACOMCAST CORP NEW | 34,989,059 | $1.3T | 370.01% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 13,507,924 | $1.3T | 369.01% | |
| 35 | ABBVABBVIE INC | 8,095,258 | $1.3T | 359.89% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,165,257 | $1.3T | 358.76% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 13,000,327 | $1.3T | 352.68% | |
| 38 | QCOMQUALCOMM INC | 9,888,014 | $1.3T | 351.90% | |
| 39 | ZTOZTO EXPRESS CAYMAN INC | 42,414,115 | $1.2T | 339.09% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 3,141,968 | $1.2T | 337.76% | |
| 41 | PGPROCTER AND GAMBLE CO | 7,698,711 | $1.1T | 319.32% | |
| 42 | CVSCVS HEALTH CORP | 15,396,609 | $1.1T | 319.16% | |
| 43 | MDTMEDTRONIC PLC | 14,128,974 | $1.1T | 317.75% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,957,363 | $1.1T | 314.71% | |
| 45 | BKNGBOOKING HOLDINGS INC | 423,657 | $1.1T | 313.46% | Call |
| 46 | AMTAMERICAN TOWER CORP NEW | 5,329,497 | $1.1T | 303.79% | |
| 47 | PHPARKER-HANNIFIN CORP | 3,193,399 | $1.1T | 299.41% | |
| 48 | WMTWALMART INC | 7,182,231 | $1.1T | 295.42% | |
| 49 | GMGENERAL MTRS CO | 28,848,704 | $1.1T | 295.18% | |
| 50 | TMUST-MOBILE US INC | 7,301,857 | $1.1T | 295.02% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 26,913,544 | $1.0T | 291.97% | |
| 52 | SNPSSYNOPSYS INC | 2,686,357 | $1.0T | 289.44% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 14,735,353 | $1.0T | 284.90% | |
| 54 | KHCKRAFT HEINZ CO | 26,223,405 | $1.0T | 282.87% | |
| 55 | NFLXNETFLIX INC | 2,863,912 | $989.4B | 276.00% | |
| 56 | DDOMINION ENERGY INC | 17,315,281 | $968.1B | 270.05% | |
| 57 | BDXBECTON DICKINSON & CO | 3,900,154 | $965.4B | 269.31% | |
| 58 | INTCINTEL CORP | 29,541,859 | $965.1B | 269.23% | |
| 59 | CRMSALESFORCE INC | 4,787,946 | $956.5B | 266.83% | |
| 60 | TXNTEXAS INSTRS INC | 5,135,491 | $955.3B | 266.47% | |
| 61 | NTESNETEASE INC | 10,638,188 | $940.8B | 262.45% | |
| 62 | LVSLAS VEGAS SANDS CORP | 16,282,396 | $935.4B | 260.94% | |
| 63 | LOWLOWES COS INC | 4,648,493 | $929.6B | 259.30% | |
| 64 | ACNACCENTURE PLC IRELAND | 3,249,765 | $928.8B | 259.10% | |
| 65 | MCDMCDONALDS CORP | 3,319,334 | $928.1B | 258.90% | |
| 66 | AXPAMERICAN EXPRESS CO | 5,611,380 | $925.6B | 258.20% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,858,131 | $923.2B | 257.54% | |
| 68 | ELVELEVANCE HEALTH INC | 1,989,988 | $915.0B | 255.25% | |
| 69 | AIGAMERICAN INTL GROUP INC | 18,019,925 | $907.5B | 253.15% | |
| 70 | DHRDANAHER CORPORATION | 3,570,408 | $899.9B | 251.03% | |
| 71 | AMATAPPLIED MATLS INC | 7,315,399 | $898.6B | 250.65% | |
| 72 | UNPUNION PAC CORP | 4,458,664 | $897.4B | 250.32% | |
| 73 | LRCXEURLAM RESEARCH CORP | 1,687,872 | $894.8B | 249.60% | |
| 74 | HONHONEYWELL INTL INC | 4,677,799 | $894.0B | 249.39% | |
| 75 | JDJD.COM INC | 20,241,680 | $888.4B | 247.82% | |
| 76 | FERGFERGUSON PLC NEW | 6,612,434 | $884.4B | 246.71% | |
| 77 | OMFLINVESCO EXCH TRD SLF IDX FD | 18,742,690 | $871.3B | 243.07% | |
| 78 | GILDGILEAD SCIENCES INC | 10,170,461 | $843.8B | 235.39% | |
| 79 | SBUXSTARBUCKS CORP | 8,005,976 | $833.7B | 232.55% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 1,640,005 | $820.9B | 228.99% | |
| 81 | HEIHEICO CORP NEW | 5,999,684 | $815.4B | 227.45% | |
| 82 | CATCATERPILLAR INC | 3,473,497 | $794.9B | 221.73% | |
| 83 | DEDEERE & CO | 1,915,386 | $790.8B | 220.60% | |
| 84 | DYHTARGET CORP | 4,740,284 | $785.1B | 219.02% | |
| 85 | NOWSERVICENOW INC | 1,683,444 | $782.3B | 218.23% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,632,780 | $771.9B | 215.31% | |
| 87 | SYKSTRYKER CORPORATION | 2,698,241 | $770.3B | 214.87% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 2,344,719 | $767.0B | 213.95% | |
| 89 | AMGNAMGEN INC | 3,170,612 | $766.5B | 213.82% | |
| 90 | MCKMCKESSON CORP | 2,147,973 | $764.8B | 213.34% | |
| 91 | TRVCCITIGROUP INC | 16,231,424 | $761.1B | 212.31% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 4,067,528 | $758.5B | 211.58% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 8,216,441 | $747.6B | 208.55% | |
| 94 | STTSTATE STR CORP | 9,768,963 | $739.4B | 206.26% | |
| 95 | HDHOME DEPOT INC | 2,499,876 | $737.8B | 205.80% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 12,210,339 | $735.3B | 205.12% | |
| 97 | PXDEURPIONEER NAT RES CO | 3,560,108 | $727.1B | 202.83% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 884,755 | $727.0B | 202.79% | |
| 99 | OREALTY INCOME CORP | 11,435,888 | $724.1B | 202.00% | |
| 100 | ETENERGY TRANSFER L P | 57,916,273 | $722.2B | 201.46% |
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