Invesco Ltd. Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$406.6T
Holdings
3,931
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC. | 7,640,000 | $6.2B | 0.00% | |
| 2 | KOCOCA COLA CO | 27,389,040 | $5.8B | 0.00% | |
| 3 | CSCOCISCO SYS INC | 26,114,890 | $5.3B | 0.00% | |
| 4 | COFCAPITAL ONE FINL CORP | 5,918,025 | $5.1B | 0.00% | |
| 5 | SNPSSYNOPSYS INC | 2,663,083 | $5.1B | 0.00% | |
| 6 | DEDEERE & CO | 1,507,239 | $5.0B | 0.00% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 15,399,887 | $5.0B | 0.00% | |
| 8 | MDLZMONDELEZ INTL INC | 14,046,966 | $5.0B | 0.00% | |
| 9 | AMZNAMAZON COM INC | 2,121,480 | $4.9B | 0.00% | Call |
| 10 | LOWLOWES COS INC | 5,063,362 | $4.8B | 0.00% | |
| 11 | GOOGLALPHABET INC | 2,091,000 | $4.8B | 0.00% | |
| 12 | FFORD MTR CO DEL | 20,856,921 | $4.8B | 0.00% | Call |
| 13 | HOLXHOLOGIC INC | 2,369,166 | $4.7B | 0.00% | |
| 14 | LRCXEURLAM RESEARCH CORP | 1,028,972 | $4.6B | 0.00% | |
| 15 | CAHCARDINAL HEALTH INC | 4,211,916 | $4.5B | 0.00% | |
| 16 | AXPAMERICAN EXPRESS CO | 6,213,617 | $4.5B | 0.00% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 5,096,646 | $4.5B | 0.00% | |
| 18 | MOALTRIA GROUP INC | 12,805,166 | $4.5B | 0.00% | |
| 19 | COPCONOCOPHILLIPS | 17,392,475 | $4.5B | 0.00% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,467,320 | $4.5B | 0.00% | |
| 21 | VVISA INC | 8,171,768 | $4.5B | 0.00% | |
| 22 | DOWDOW INC | 7,718,393 | $4.4B | 0.00% | |
| 23 | ZTSZOETIS INC | 2,558,746 | $4.4B | 0.00% | |
| 24 | PFEPFIZER INC | 20,968,160 | $4.4B | 0.00% | |
| 25 | GISGENERAL MLS INC | 12,593,969 | $4.4B | 0.00% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 1,241,312 | $4.4B | 0.00% | |
| 27 | DVADAVITA INC | 1,764,470 | $4.3B | 0.00% | |
| 28 | MDTMEDTRONIC PLC | 9,415,804 | $4.3B | 0.00% | |
| 29 | BMOBANK MONTREAL QUE | 1,047,068 | $4.3B | 0.00% | |
| 30 | TFCTRUIST FINL CORP | 11,171,452 | $4.3B | 0.00% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,238,308 | $4.2B | 0.00% | |
| 32 | HIGHARTFORD FINL SVCS GROUP INC | 11,584,939 | $4.2B | 0.00% | |
| 33 | GILDGILEAD SCIENCES INC | 6,572,464 | $4.2B | 0.00% | |
| 34 | ARWARROW ELECTRS INC | 907,449 | $4.2B | 0.00% | |
| 35 | NOWSERVICENOW INC | 1,471,926 | $4.1B | 0.00% | |
| 36 | CMICUMMINS INC | 1,345,913 | $4.1B | 0.00% | |
| 37 | DWDMORGAN STANLEY | 11,357,500 | $4.1B | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 2,374,719 | $4.1B | 0.00% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 2,823,912 | $4.1B | 0.00% | |
| 40 | DHRDANAHER CORPORATION | 2,968,131 | $4.1B | 0.00% | |
| 41 | TRVCCITIGROUP INC | 16,027,407 | $4.1B | 0.00% | |
| 42 | ALSALLSTATE CORP | 6,059,501 | $4.1B | 0.00% | |
| 43 | PLDPROLOGIS INC. | 12,682,664 | $4.1B | 0.00% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 2,905,282 | $4.1B | 0.00% | |
| 45 | QCOMQUALCOMM INC | 16,251,028 | $4.0B | 0.00% | Call |
| 46 | BLKCHFBLACKROCK INC | 366,183 | $4.0B | 0.00% | |
| 47 | WELLWELLTOWER INC | 7,822,044 | $4.0B | 0.00% | |
| 48 | EQIXEQUINIX INC | 1,224,518 | $3.9B | 0.00% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 5,418,449 | $3.9B | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 21,086,261 | $3.9B | 0.00% | |
| 51 | VTYVERINT SYS INC | 437,481 | $3.9B | 0.00% | |
| 52 | SOSOUTHERN CO | 5,760,644 | $3.9B | 0.00% | |
| 53 | FDXFEDEX CORP | 1,497,061 | $3.9B | 0.00% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 10,109,936 | $3.9B | 0.00% | |
| 55 | CAGCONAGRA BRANDS INC | 6,428,459 | $3.9B | 0.00% | |
| 56 | TSNTYSON FOODS INC | 4,077,973 | $3.8B | 0.00% | |
| 57 | FITBFIFTH THIRD BANCORP | 19,104,682 | $3.8B | 0.00% | |
| 58 | AONAON PLC | 1,817,477 | $3.8B | 0.00% | |
| 59 | MAMASTERCARD INCORPORATED | 4,122,625 | $3.8B | 0.00% | |
| 60 | DISDISNEY WALT CO | 10,053,368 | $3.8B | 0.00% | |
| 61 | HCAHCA HEALTHCARE INC | 5,632,410 | $3.8B | 0.00% | |
| 62 | INVHINVITATION HOMES INC | 12,354,453 | $3.8B | 0.00% | |
| 63 | EAELECTRONIC ARTS INC | 5,174,662 | $3.8B | 0.00% | |
| 64 | ELVANTHEM INC | 2,284,035 | $3.8B | 0.00% | |
| 65 | LLYLILLY ELI & CO | 5,740,136 | $3.8B | 0.00% | |
| 66 | AMGNAMGEN INC | 1,720,030 | $3.8B | 0.00% | |
| 67 | GMGENERAL MTRS CO | 31,736,359 | $3.7B | 0.00% | |
| 68 | USBUS BANCORP DEL | 7,552,426 | $3.7B | 0.00% | |
| 69 | MUMICRON TECHNOLOGY INC | 5,630,233 | $3.7B | 0.00% | |
| 70 | TAT&T INC | 38,042,357 | $3.7B | 0.00% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 1,442,149 | $3.7B | 0.00% | |
| 72 | HONHONEYWELL INTL INC | 2,213,158 | $3.7B | 0.00% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 458,480 | $3.7B | 0.00% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 4,159,094 | $3.6B | 0.00% | |
| 75 | BDXBECTON DICKINSON & CO | 1,583,461 | $3.6B | 0.00% | |
| 76 | METAFACEBOOK INC | 16,965,024 | $3.6B | 0.00% | |
| 77 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,561,700 | $3.6B | 0.00% | |
| 78 | OMCOMNICOM GROUP INC | 2,558,062 | $3.6B | 0.00% | |
| 79 | BIIBBIOGEN INC | 1,043,458 | $3.6B | 0.00% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 10,884,442 | $3.6B | 0.00% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 8,158,145 | $3.6B | 0.00% | |
| 82 | LBTYBLIBERTY GLOBAL PLC | 1,161,478 | $3.6B | 0.00% | |
| 83 | IDXXIDEXX LABS INC | 1,060,648 | $3.6B | 0.00% | |
| 84 | GILGILDAN ACTIVEWEAR INC | 296,330 | $3.6B | 0.00% | |
| 85 | ADIANALOG DEVICES INC | 3,378,218 | $3.5B | 0.00% | |
| 86 | ALLYALLY FINL INC | 2,680,559 | $3.5B | 0.00% | |
| 87 | PGRPROGRESSIVE CORP | 6,986,996 | $3.5B | 0.00% | |
| 88 | —LABORATORY CORP AMER HLDGS | 595,020 | $3.5B | 0.00% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 2,655,680 | $3.5B | 0.00% | |
| 90 | BACBK OF AMERICA CORP | 62,419,894 | $3.5B | 0.00% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 2,654,902 | $3.5B | 0.00% | |
| 92 | KHCKRAFT HEINZ CO | 18,257,166 | $3.5B | 0.00% | |
| 93 | KLACKLA CORP | 1,442,701 | $3.5B | 0.00% | |
| 94 | MCDMCDONALDS CORP | 2,740,663 | $3.5B | 0.00% | |
| 95 | EXREXTRA SPACE STORAGE INC | 2,025,838 | $3.5B | 0.00% | |
| 96 | SYFSYNCHRONY FINANCIAL | 5,417,425 | $3.5B | 0.00% | |
| 97 | OVEROVERSTOCK COM INC DEL | 4,387,125 | $3.5B | 0.00% | |
| 98 | ABGAMERISOURCEBERGEN CORP | 1,382,919 | $3.5B | 0.00% | |
| 99 | PEPPEPSICO INC | 4,945,567 | $3.5B | 0.00% | |
| 100 | SESEA LTD | 1,421,153 | $3.5B | 0.00% |
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