Invesco Ltd. Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$406.6B
Holdings
3,931
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 4,156,395 | $3.4B | 0.85% | |
| 102 | GOOGALPHABET INC | 803,669 | $3.4B | 0.84% | |
| 103 | CMECME GROUP INC | 1,129,054 | $3.4B | 0.84% | |
| 104 | NEENEXTERA ENERGY INC | 4,197,653 | $3.4B | 0.83% | |
| 105 | PYPLPAYPAL HLDGS INC | 9,378,284 | $3.4B | 0.83% | |
| 106 | MRKMERCK & CO INC | 13,773,317 | $3.4B | 0.83% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 5,741,765 | $3.4B | 0.83% | |
| 108 | BKNGBOOKING HOLDINGS INC | 675,102 | $3.4B | 0.83% | Call |
| 109 | 4I1PHILIP MORRIS INTL INC | 18,539,642 | $3.4B | 0.83% | |
| 110 | CFGCITIZENS FINL GROUP INC | 18,771,016 | $3.4B | 0.83% | |
| 111 | NSCNORFOLK SOUTHN CORP | 566,121 | $3.4B | 0.83% | |
| 112 | TERTERADYNE INC | 2,393,077 | $3.3B | 0.82% | |
| 113 | DGXQUEST DIAGNOSTICS INC | 980,640 | $3.3B | 0.82% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 1,166,083 | $3.3B | 0.82% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 1,651,724 | $3.3B | 0.82% | |
| 116 | AAPLAPPLE INC | 35,232,554 | $3.3B | 0.81% | Call |
| 117 | AGREURAVANGRID INC | 521,534 | $3.3B | 0.81% | |
| 118 | LSCCLATTICE SEMICONDUCTOR CORP | 5,538,603 | $3.3B | 0.80% | |
| 119 | IQVIQVIA HLDGS INC | 2,525,330 | $3.3B | 0.80% | |
| 120 | TFIITFI INTL INC | 183,132 | $3.3B | 0.80% | |
| 121 | SCHWSCHWAB CHARLES CORP | 8,035,955 | $3.2B | 0.80% | |
| 122 | JCIJOHNSON CTLS INTL PLC | 14,606,342 | $3.2B | 0.80% | |
| 123 | UHSUNIVERSAL HLTH SVCS INC | 3,189,448 | $3.2B | 0.79% | |
| 124 | HDHOME DEPOT INC | 3,828,638 | $3.2B | 0.79% | |
| 125 | SIVBEURSVB FINANCIAL GROUP | 866,568 | $3.2B | 0.78% | |
| 126 | ITGARTNER INC | 645,766 | $3.2B | 0.78% | |
| 127 | QVCAUSDQURATE RETAIL INC | 5,345,617 | $3.2B | 0.78% | |
| 128 | JPMJPMORGAN CHASE & CO | 14,360,849 | $3.2B | 0.78% | |
| 129 | TSLATESLA INC | 1,471,728 | $3.2B | 0.78% | Call |
| 130 | CVSCVS HEALTH CORP | 13,366,165 | $3.2B | 0.78% | |
| 131 | ACNACCENTURE PLC IRELAND | 3,599,996 | $3.2B | 0.78% | |
| 132 | PGPROCTER AND GAMBLE CO | 12,759,843 | $3.1B | 0.77% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 6,214,264 | $3.1B | 0.77% | |
| 134 | MPMP MATERIALS CORP | 2,313,669 | $3.1B | 0.77% | |
| 135 | MCKMCKESSON CORP | 3,610,646 | $3.1B | 0.77% | |
| 136 | RYROYAL BK CDA | 3,358,946 | $3.1B | 0.77% | |
| 137 | DDOMINION ENERGY INC | 10,726,808 | $3.1B | 0.77% | |
| 138 | PPLPEMBINA PIPELINE CORP | 1,938,246 | $3.1B | 0.77% | |
| 139 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,924,011 | $3.1B | 0.76% | Call |
| 140 | METMETLIFE INC | 6,359,065 | $3.1B | 0.76% | |
| 141 | DDDUPONT DE NEMOURS INC | 6,755,749 | $3.1B | 0.76% | |
| 142 | THGHANOVER INS GROUP INC | 451,990 | $3.1B | 0.76% | |
| 143 | XRAYDENTSPLY SIRONA INC | 3,515,640 | $3.1B | 0.76% | |
| 144 | BENFRANKLIN RESOURCES INC | 7,112,256 | $3.1B | 0.76% | |
| 145 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 743,826 | $3.1B | 0.76% | |
| 146 | SHOPSHOPIFY INC | 191,083 | $3.1B | 0.76% | |
| 147 | NFLXNETFLIX INC | 2,245,358 | $3.1B | 0.75% | |
| 148 | CCOCAMECO CORP | 159,382 | $3.1B | 0.75% | |
| 149 | APTVAPTIV PLC | 3,952,799 | $3.0B | 0.75% | |
| 150 | XYZSQUARE INC | 1,541,136 | $3.0B | 0.75% | Call |
| 151 | DOCUDOCUSIGN INC | 2,067,248 | $3.0B | 0.75% | Call |
| 152 | SYKSTRYKER CORPORATION | 1,321,046 | $3.0B | 0.75% | |
| 153 | WFCWELLS FARGO CO NEW | 38,367,356 | $3.0B | 0.74% | |
| 154 | DXCDXC TECHNOLOGY CO | 6,738,539 | $3.0B | 0.74% | |
| 155 | CPBCAMPBELL SOUP CO | 13,150,768 | $3.0B | 0.74% | |
| 156 | MTDMETTLER TOLEDO INTERNATIONAL | 242,246 | $3.0B | 0.74% | |
| 157 | JNJJOHNSON & JOHNSON | 10,334,918 | $3.0B | 0.74% | |
| 158 | INTCINTEL CORP | 22,125,196 | $3.0B | 0.74% | |
| 159 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,570,327 | $3.0B | 0.74% | |
| 160 | ATRCATRICURE INC | 2,305,806 | $3.0B | 0.74% | |
| 161 | EXPDEXPEDITORS INTL WASH INC | 1,979,462 | $3.0B | 0.73% | |
| 162 | W3UWESTERN UN CO | 7,662,776 | $3.0B | 0.73% | |
| 163 | CPRTCOPART INC | 1,460,895 | $3.0B | 0.73% | |
| 164 | XOMEXXON MOBIL CORP | 11,810,981 | $3.0B | 0.73% | |
| 165 | FSVFIRSTSERVICE CORP NEW | 100,117 | $2.9B | 0.73% | |
| 166 | BNSBANK NOVA SCOTIA B C | 6,427,666 | $2.9B | 0.72% | |
| 167 | OPITQOFFICE PPTYS INCOME TR | 863,609 | $2.9B | 0.72% | |
| 168 | EMNEASTMAN CHEM CO | 2,906,410 | $2.9B | 0.72% | |
| 169 | ABBVABBVIE INC | 4,837,837 | $2.9B | 0.72% | |
| 170 | OMFONEMAIN HLDGS INC | 1,092,514 | $2.9B | 0.72% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 3,540,699 | $2.9B | 0.72% | |
| 172 | CAECAE INC | 7,639,084 | $2.9B | 0.71% | |
| 173 | CMCSACOMCAST CORP NEW | 34,835,280 | $2.9B | 0.71% | |
| 174 | AVGOBROADCOM INC | 2,294,272 | $2.9B | 0.71% | Call |
| 175 | ESNTESSENT GROUP LTD | 639,541 | $2.9B | 0.71% | |
| 176 | NTESNETEASE INC | 17,304,927 | $2.9B | 0.71% | |
| 177 | ITTITT INC | 2,824,761 | $2.9B | 0.70% | |
| 178 | CIMCHIMERA INVT CORP | 1,531,068 | $2.9B | 0.70% | |
| 179 | TXNTEXAS INSTRS INC | 6,103,033 | $2.9B | 0.70% | |
| 180 | IPGINTERPUBLIC GROUP COS INC | 6,673,825 | $2.8B | 0.70% | |
| 181 | GLWCORNING INC | 8,764,493 | $2.8B | 0.70% | |
| 182 | STTSTATE STR CORP | 4,533,653 | $2.8B | 0.69% | |
| 183 | LINLINDE PLC | 1,505,081 | $2.8B | 0.69% | |
| 184 | ANAUTONATION INC | 1,241,167 | $2.8B | 0.69% | |
| 185 | CICIGNA CORP NEW | 2,342,203 | $2.8B | 0.69% | |
| 186 | RGENREPLIGEN CORP | 2,341,043 | $2.8B | 0.69% | |
| 187 | LOGILOGITECH INTL S A | 1,562,461 | $2.8B | 0.69% | |
| 188 | MEDPMEDPACE HLDGS INC | 927,491 | $2.8B | 0.69% | |
| 189 | MMM3M CO | 3,636,054 | $2.8B | 0.69% | |
| 190 | WMWASTE MGMT INC DEL | 1,610,764 | $2.8B | 0.69% | |
| 191 | AMATAPPLIED MATLS INC | 15,668,207 | $2.8B | 0.69% | Call |
| 192 | NRANRG ENERGY INC | 2,611,035 | $2.8B | 0.69% | |
| 193 | THCTENET HEALTHCARE CORP | 2,596,871 | $2.8B | 0.68% | |
| 194 | CVXCHEVRON CORP NEW | 11,623,062 | $2.8B | 0.68% | |
| 195 | AIZASSURANT INC | 1,064,868 | $2.8B | 0.68% | |
| 196 | UNMUNUM GROUP | 7,100,155 | $2.8B | 0.68% | |
| 197 | NWLNEWELL BRANDS INC | 7,192,784 | $2.8B | 0.68% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 5,907,046 | $2.8B | 0.68% | |
| 199 | ITWILLINOIS TOOL WKS INC | 1,117,642 | $2.8B | 0.68% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 5,549,638 | $2.8B | 0.68% |