Invesco Ltd. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$465.6T
Holdings
3,845
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,267,528 | $15.3T | 3.28% | |
| 2 | NVDANVIDIA CORPORATION | 12,209,535 | $11.0T | 2.37% | |
| 3 | AAPLAPPLE INC | 53,900,593 | $9.2T | 1.99% | |
| 4 | AMZNAMAZON COM INC | 48,522,157 | $8.8T | 1.88% | |
| 5 | METAMETA PLATFORMS INC | 16,637,509 | $8.1T | 1.74% | |
| 6 | GOOGLALPHABET INC | 44,218,856 | $6.7T | 1.43% | |
| 7 | AVGOBROADCOM INC | 3,875,190 | $5.1T | 1.10% | |
| 8 | GOOGALPHABET INC | 20,063,075 | $3.1T | 0.66% | |
| 9 | VVISA INC | 10,685,510 | $3.0T | 0.64% | |
| 10 | JPMJPMORGAN CHASE & CO | 13,232,612 | $2.7T | 0.57% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 5,341,081 | $2.6T | 0.57% | |
| 12 | XOMEXXON MOBIL CORP | 21,524,455 | $2.5T | 0.54% | |
| 13 | LLYELI LILLY & CO | 3,149,321 | $2.5T | 0.53% | |
| 14 | CVXCHEVRON CORP NEW | 15,519,021 | $2.4T | 0.53% | |
| 15 | WFCWELLS FARGO CO NEW | 39,981,224 | $2.3T | 0.50% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 12,619,655 | $2.3T | 0.49% | |
| 17 | JNJJOHNSON & JOHNSON | 14,267,513 | $2.3T | 0.48% | |
| 18 | ADIANALOG DEVICES INC | 10,768,384 | $2.1T | 0.46% | |
| 19 | NFLXNETFLIX INC | 3,489,499 | $2.1T | 0.46% | |
| 20 | MRKMERCK & CO INC | 16,058,539 | $2.1T | 0.46% | |
| 21 | MAMASTERCARD INCORPORATED | 4,324,030 | $2.1T | 0.45% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,786,182 | $2.0T | 0.44% | |
| 23 | ADBEADOBE INC | 3,998,704 | $2.0T | 0.43% | |
| 24 | INTUINTUIT | 3,046,161 | $2.0T | 0.43% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 21,003,704 | $1.9T | 0.41% | |
| 26 | CSCOCISCO SYS INC | 37,037,984 | $1.8T | 0.40% | |
| 27 | TSLATESLA INC | 10,371,113 | $1.8T | 0.39% | |
| 28 | BACBANK AMERICA CORP | 47,582,115 | $1.8T | 0.39% | |
| 29 | AIGAMERICAN INTL GROUP INC | 22,578,389 | $1.8T | 0.38% | |
| 30 | LRCXEURLAM RESEARCH CORP | 1,807,659 | $1.8T | 0.38% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,156,735 | $1.7T | 0.38% | |
| 32 | TXNTEXAS INSTRS INC | 9,732,112 | $1.7T | 0.36% | |
| 33 | WMTWALMART INC | 27,806,464 | $1.7T | 0.36% | |
| 34 | LINLINDE PLC | 3,498,087 | $1.6T | 0.35% | |
| 35 | QCOMQUALCOMM INC | 9,459,957 | $1.6T | 0.34% | |
| 36 | COPCONOCOPHILLIPS | 12,467,794 | $1.6T | 0.34% | |
| 37 | INTCINTEL CORP | 34,497,325 | $1.5T | 0.33% | |
| 38 | DISDISNEY WALT CO | 12,448,599 | $1.5T | 0.33% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 3,801,059 | $1.5T | 0.33% | |
| 40 | AMATAPPLIED MATLS INC | 7,100,070 | $1.5T | 0.31% | |
| 41 | KOCOCA COLA CO | 23,782,049 | $1.5T | 0.31% | |
| 42 | CMCSACOMCAST CORP NEW | 32,352,234 | $1.4T | 0.30% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 7,560,587 | $1.4T | 0.30% | |
| 44 | UNPUNION PAC CORP | 5,524,250 | $1.4T | 0.29% | |
| 45 | PHPARKER-HANNIFIN CORP | 2,432,234 | $1.4T | 0.29% | |
| 46 | SPGIS&P GLOBAL INC | 3,090,269 | $1.3T | 0.28% | |
| 47 | PGPROCTER AND GAMBLE CO | 8,100,390 | $1.3T | 0.28% | |
| 48 | TMUST-MOBILE US INC | 8,021,140 | $1.3T | 0.28% | |
| 49 | KKRKKR & CO INC | 13,009,082 | $1.3T | 0.28% | |
| 50 | PEPPEPSICO INC | 7,356,400 | $1.3T | 0.28% | |
| 51 | DHRDANAHER CORPORATION | 5,112,006 | $1.3T | 0.27% | |
| 52 | AXPAMERICAN EXPRESS CO | 5,555,687 | $1.3T | 0.27% | |
| 53 | LOWLOWES COS INC | 4,944,419 | $1.3T | 0.27% | |
| 54 | NOWSERVICENOW INC | 1,630,306 | $1.2T | 0.27% | |
| 55 | EMREMERSON ELEC CO | 10,768,219 | $1.2T | 0.26% | |
| 56 | PLDPROLOGIS INC. | 9,283,055 | $1.2T | 0.26% | |
| 57 | GEGENERAL ELECTRIC CO | 6,875,280 | $1.2T | 0.26% | |
| 58 | OMFLINVESCO EXCH TRD SLF IDX FD | 21,840,697 | $1.2T | 0.26% | |
| 59 | HTHTH WORLD GROUP LTD | 31,027,190 | $1.2T | 0.26% | |
| 60 | UBERUBER TECHNOLOGIES INC | 15,568,618 | $1.2T | 0.26% | Call |
| 61 | CVSCVS HEALTH CORP | 14,636,775 | $1.2T | 0.25% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 17,655,274 | $1.2T | 0.25% | |
| 63 | BKNGBOOKING HOLDINGS INC | 308,286 | $1.1T | 0.24% | Call |
| 64 | BACVERIZON COMMUNICATIONS INC | 26,419,010 | $1.1T | 0.24% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 5,525,184 | $1.1T | 0.23% | |
| 66 | DWDMORGAN STANLEY | 11,470,143 | $1.1T | 0.23% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 2,582,735 | $1.1T | 0.23% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 6,329,682 | $1.1T | 0.23% | |
| 69 | FERGFERGUSON PLC NEW | 4,847,721 | $1.1T | 0.23% | |
| 70 | ELVELEVANCE HEALTH INC | 2,037,260 | $1.1T | 0.23% | |
| 71 | SBUXSTARBUCKS CORP | 11,511,216 | $1.1T | 0.23% | |
| 72 | ETNEATON CORP PLC | 3,359,914 | $1.1T | 0.23% | |
| 73 | MUMICRON TECHNOLOGY INC | 8,894,323 | $1.0T | 0.23% | |
| 74 | CRMSALESFORCE INC | 3,481,157 | $1.0T | 0.23% | |
| 75 | HDHOME DEPOT INC | 2,719,531 | $1.0T | 0.22% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 3,293,618 | $1.0T | 0.22% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 4,091,270 | $1.0T | 0.22% | |
| 78 | SCHWSCHWAB CHARLES CORP | 13,836,164 | $1.0T | 0.21% | |
| 79 | CATCATERPILLAR INC | 2,714,943 | $994.8B | 0.21% | |
| 80 | SYYSYSCO CORP | 12,198,049 | $990.2B | 0.21% | |
| 81 | MCDMCDONALDS CORP | 3,502,576 | $987.6B | 0.21% | |
| 82 | BDXBECTON DICKINSON & CO | 3,982,265 | $985.4B | 0.21% | |
| 83 | HONHONEYWELL INTL INC | 4,795,862 | $984.4B | 0.21% | |
| 84 | MRO*MARATHON OIL CORP | 34,605,690 | $980.7B | 0.21% | |
| 85 | ABBVABBVIE INC | 5,318,206 | $968.4B | 0.21% | |
| 86 | FISVFISERV INC | 6,055,445 | $967.8B | 0.21% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 986,068 | $949.1B | 0.20% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 6,333,958 | $941.4B | 0.20% | |
| 89 | FDXFEDEX CORP | 3,220,982 | $933.2B | 0.20% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 5,767,657 | $932.1B | 0.20% | |
| 91 | HEIHEICO CORP NEW | 6,053,429 | $931.9B | 0.20% | |
| 92 | ACNACCENTURE PLC IRELAND | 2,681,844 | $929.6B | 0.20% | |
| 93 | ETENERGY TRANSFER L P | 58,523,694 | $920.6B | 0.20% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 3,662,593 | $914.7B | 0.20% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 16,855,058 | $914.0B | 0.20% | |
| 96 | PGRPROGRESSIVE CORP | 4,417,785 | $913.7B | 0.20% | |
| 97 | KLACKLA CORP | 1,307,553 | $913.4B | 0.20% | |
| 98 | KHCKRAFT HEINZ CO | 24,409,326 | $900.7B | 0.19% | |
| 99 | MDTMEDTRONIC PLC | 10,240,670 | $892.5B | 0.19% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 781,685 | $882.4B | 0.19% |
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