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)

StockValue
MSFTMICROSOFT CORP
$10.0B
AAPLAPPLE INC
$8.1B
GOOGLALPHABET INC
$4.6B
AMZNAMAZON COM INC
$4.4B
METAMETA PLATFORMS INC
$4.4B
NVDANVIDIA CORPORATION
$3.5B
XOMEXXON MOBIL CORP
$2.9B
VVISA INC
$2.8B
YUMCYUM CHINA HLDGS INC
$2.5B
CVXCHEVRON CORP NEW
$2.2B
JNJJOHNSON & JOHNSON
$2.2B
UNHUNITEDHEALTH GROUP INC
$2.1B
MRKMERCK & CO INC
$2.0B
AVGOBROADCOM INC
$1.9B
GOOGALPHABET INC
$1.8B
ADIANALOG DEVICES INC
$1.8B
TSLATESLA INC
$1.7B
INTUINTUIT
$1.7B
JPMJPMORGAN CHASE & CO
$1.7B
BACBANK AMERICA CORP
$1.7B
KOCOCA COLA CO
$1.6B
UPSUNITED PARCEL SERVICE INC
$1.6B
AMDADVANCED MICRO DEVICES INC
$1.6B
PEPPEPSICO INC
$1.6B
CSCOCISCO SYS INC
$1.6B
WFCWELLS FARGO CO NEW
$1.5B
COPCONOCOPHILLIPS
$1.5B
MAMASTERCARD INCORPORATED
$1.5B
SPGIS&P GLOBAL INC
$1.5B
HTHTH WORLD GROUP LTD
$1.4B
LLYLILLY ELI & CO
$1.4B
PLDPROLOGIS INC.
$1.4B
CMCSACOMCAST CORP NEW
$1.3B
RTXRAYTHEON TECHNOLOGIES CORP
$1.3B
ABBVABBVIE INC
$1.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3B
4I1PHILIP MORRIS INTL INC
$1.3B
QCOMQUALCOMM INC
$1.3B
ZTOZTO EXPRESS CAYMAN INC
$1.2B
ADBEADOBE SYSTEMS INCORPORATED
$1.2B
PGPROCTER AND GAMBLE CO
$1.1B
CVSCVS HEALTH CORP
$1.1B
MDTMEDTRONIC PLC
$1.1B
TMOTHERMO FISHER SCIENTIFIC INC
$1.1B
BKNGBOOKING HOLDINGS INC
$1.1B
AMTAMERICAN TOWER CORP NEW
$1.1B
PHPARKER-HANNIFIN CORP
$1.1B
WMTWALMART INC
$1.1B
GMGENERAL MTRS CO
$1.1B
TMUST-MOBILE US INC
$1.1B
BACVERIZON COMMUNICATIONS INC
$1.0B
SNPSSYNOPSYS INC
$1.0B
BMYBRISTOL-MYERS SQUIBB CO
$1.0B
KHCKRAFT HEINZ CO
$1.0B
NFLXNETFLIX INC
$989.4M
DDOMINION ENERGY INC
$968.1M
BDXBECTON DICKINSON & CO
$965.4M
INTCINTEL CORP
$965.1M
CRMSALESFORCE INC
$956.5M
TXNTEXAS INSTRS INC
$955.3M
NTESNETEASE INC
$940.8M
LVSLAS VEGAS SANDS CORP
$935.4M
LOWLOWES COS INC
$929.6M
ACNACCENTURE PLC IRELAND
$928.8M
MCDMCDONALDS CORP
$928.1M
AXPAMERICAN EXPRESS CO
$925.6M
COSTCOSTCO WHSL CORP NEW
$923.2M
ELVELEVANCE HEALTH INC
$915.0M
AIGAMERICAN INTL GROUP INC
$907.5M
DHRDANAHER CORPORATION
$899.9M
AMATAPPLIED MATLS INC
$898.6M
UNPUNION PAC CORP
$897.4M
LRCXEURLAM RESEARCH CORP
$894.8M
HONHONEYWELL INTL INC
$894.0M
JDJD.COM INC
$888.4M
FERGFERGUSON PLC NEW
$884.4M
OMFLINVESCO EXCH TRD SLF IDX FD
$871.3M
GILDGILEAD SCIENCES INC
$843.8M
SBUXSTARBUCKS CORP
$833.7M
MPWRMONOLITHIC PWR SYS INC
$820.9M
HEIHEICO CORP NEW
$815.4M
CATCATERPILLAR INC
$794.9M
DEDEERE & CO
$790.8M
DYHTARGET CORP
$785.1M
NOWSERVICENOW INC
$782.3M
LMTLOCKHEED MARTIN CORP
$771.9M
SYKSTRYKER CORPORATION
$770.3M
GSGOLDMAN SACHS GROUP INC
$767.0M
AMGNAMGEN INC
$766.5M
MCKMCKESSON CORP
$764.8M
TRVCCITIGROUP INC
$761.1M
NXPINXP SEMICONDUCTORS N V
$758.5M
AEPAMERICAN ELEC PWR CO INC
$747.6M
STTSTATE STR CORP
$739.4M
HDHOME DEPOT INC
$737.8M
JCIJOHNSON CTLS INTL PLC
$735.3M
PXDEURPIONEER NAT RES CO
$727.1M
REGNREGENERON PHARMACEUTICALS
$727.0M
OREALTY INCOME CORP
$724.1M
ETENERGY TRANSFER L P
$722.2M
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