Invesco Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$330.0B
Holdings
4,009
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 2,722,766 | $7.2B | 2.18% | |
| 2 | METAMETA PLATFORMS INC | 13,520,101 | $7.1B | 2.14% | |
| 3 | TAT&T INC | 35,899,793 | $6.9B | 2.09% | |
| 4 | LOWLOWES COS INC | 5,352,255 | $6.7B | 2.04% | |
| 5 | KRKROGER CO | 5,720,178 | $6.7B | 2.03% | |
| 6 | 7HPHP INC | 7,399,544 | $6.7B | 2.02% | |
| 7 | FFORD MTR CO DEL | 17,368,654 | $6.4B | 1.95% | Call |
| 8 | DISDISNEY WALT CO | 8,089,233 | $6.4B | 1.95% | |
| 9 | QCOMQUALCOMM INC | 12,019,478 | $6.4B | 1.94% | Call |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 1,183,680 | $6.4B | 1.93% | |
| 11 | ONON SEMICONDUCTOR CORP | 5,220,332 | $6.3B | 1.92% | |
| 12 | INTUINTUIT | 3,459,358 | $6.3B | 1.92% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,338,347 | $6.3B | 1.92% | |
| 14 | INTCINTEL CORP | 22,380,845 | $6.3B | 1.91% | |
| 15 | MCKMCKESSON CORP | 2,861,858 | $6.1B | 1.85% | |
| 16 | AXPAMERICAN EXPRESS CO | 6,047,235 | $6.1B | 1.85% | |
| 17 | NVDANVIDIA CORPORATION | 10,180,804 | $6.0B | 1.83% | |
| 18 | MAMASTERCARD INCORPORATED | 3,429,530 | $5.9B | 1.80% | |
| 19 | TSNTYSON FOODS INC | 3,157,298 | $5.9B | 1.79% | |
| 20 | METMETLIFE INC | 6,742,888 | $5.8B | 1.77% | |
| 21 | CFCF INDS HLDGS INC | 4,711,161 | $5.8B | 1.75% | |
| 22 | ELVELEVANCE HEALTH INC | 3,062,228 | $5.8B | 1.75% | Call |
| 23 | HSYHERSHEY CO | 1,985,177 | $5.7B | 1.74% | |
| 24 | TDTORONTO DOMINION BK ONT | 3,606,067 | $5.6B | 1.71% | |
| 25 | TXNTEXAS INSTRS INC | 4,346,233 | $5.6B | 1.71% | |
| 26 | BMOBANK MONTREAL QUE | 984,210 | $5.6B | 1.70% | |
| 27 | ORCLORACLE CORP | 5,295,262 | $5.6B | 1.70% | |
| 28 | MUMICRON TECHNOLOGY INC | 4,803,208 | $5.6B | 1.69% | |
| 29 | AZOAUTOZONE INC | 209,744 | $5.6B | 1.69% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,666,961 | $5.6B | 1.69% | |
| 31 | MDTMEDTRONIC PLC | 12,629,511 | $5.5B | 1.67% | |
| 32 | ULTAULTA BEAUTY INC | 626,433 | $5.4B | 1.63% | |
| 33 | GMGENERAL MTRS CO | 32,862,091 | $5.4B | 1.62% | |
| 34 | EMREMERSON ELEC CO | 7,118,208 | $5.3B | 1.62% | |
| 35 | AIGAMERICAN INTL GROUP INC | 18,208,589 | $5.3B | 1.61% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 7,860,214 | $5.3B | 1.60% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 3,840,716 | $5.2B | 1.58% | |
| 38 | AMATAPPLIED MATLS INC | 7,907,516 | $5.2B | 1.58% | |
| 39 | KHCKRAFT HEINZ CO | 22,826,068 | $5.2B | 1.57% | |
| 40 | LINLINDE PLC | 1,682,008 | $5.2B | 1.56% | |
| 41 | TRVTRAVELERS COMPANIES INC | 3,765,677 | $5.1B | 1.56% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 2,283,073 | $5.1B | 1.54% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL | 202,765 | $5.1B | 1.54% | |
| 44 | CSCOCISCO SYS INC | 29,621,787 | $5.1B | 1.54% | |
| 45 | WMTWALMART INC | 8,601,064 | $5.1B | 1.54% | |
| 46 | BNSBANK NOVA SCOTIA B C | 6,505,346 | $5.1B | 1.53% | |
| 47 | GISGENERAL MLS INC | 5,185,256 | $5.0B | 1.52% | |
| 48 | SRESEMPRA | 2,419,515 | $5.0B | 1.52% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 2,368,090 | $5.0B | 1.51% | |
| 50 | MPCMARATHON PETE CORP | 5,360,008 | $4.9B | 1.49% | Call |
| 51 | PAYXPAYCHEX INC | 3,664,690 | $4.9B | 1.49% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 628,187 | $4.9B | 1.47% | |
| 53 | SNPSSYNOPSYS INC | 2,859,727 | $4.8B | 1.47% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 17,476,772 | $4.8B | 1.45% | |
| 55 | NKENIKE INC | 2,643,001 | $4.8B | 1.45% | |
| 56 | VLOVALERO ENERGY CORP | 3,045,464 | $4.8B | 1.45% | |
| 57 | ACNACCENTURE PLC IRELAND | 2,878,810 | $4.8B | 1.44% | |
| 58 | KEYKEYCORP | 11,610,831 | $4.8B | 1.44% | |
| 59 | GILDGILEAD SCIENCES INC | 8,797,716 | $4.7B | 1.44% | |
| 60 | CVXCHEVRON CORP NEW | 15,114,907 | $4.7B | 1.44% | |
| 61 | CMACOMERICA INC | 4,202,259 | $4.7B | 1.44% | |
| 62 | GOOGALPHABET INC | 823,796 | $4.7B | 1.43% | Call |
| 63 | EDCONSOLIDATED EDISON INC | 4,804,047 | $4.7B | 1.42% | |
| 64 | PRUPRUDENTIAL FINL INC | 4,014,950 | $4.7B | 1.41% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 12,227,160 | $4.6B | 1.41% | |
| 66 | CVSCVS HEALTH CORP | 16,756,780 | $4.6B | 1.40% | |
| 67 | DOWDOW INC | 4,629,176 | $4.6B | 1.40% | |
| 68 | MRKMERCK & CO INC | 19,446,291 | $4.6B | 1.39% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 2,642,028 | $4.6B | 1.39% | |
| 70 | BKNGBOOKING HOLDINGS INC | 542,124 | $4.6B | 1.38% | Call |
| 71 | IQVIQVIA HLDGS INC | 1,506,919 | $4.6B | 1.38% | |
| 72 | RSGREPUBLIC SVCS INC | 3,961,425 | $4.6B | 1.38% | |
| 73 | TRVCCITIGROUP INC | 14,835,756 | $4.6B | 1.38% | |
| 74 | LBTYBLIBERTY GLOBAL PLC | 1,024,869 | $4.6B | 1.38% | |
| 75 | CICIGNA CORP NEW | 3,061,183 | $4.5B | 1.38% | |
| 76 | DREUSDDUKE REALTY CORP | 7,476,106 | $4.5B | 1.37% | |
| 77 | CNCCENTENE CORP DEL | 6,937,165 | $4.5B | 1.37% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 3,717,008 | $4.5B | 1.37% | |
| 79 | ITGARTNER INC | 1,338,068 | $4.5B | 1.37% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 4,048,570 | $4.5B | 1.35% | |
| 81 | AFLAFLAC INC | 5,441,399 | $4.5B | 1.35% | |
| 82 | PLDPROLOGIS INC. | 12,026,412 | $4.5B | 1.35% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 1,825,530 | $4.4B | 1.34% | |
| 84 | MDLZMONDELEZ INTL INC | 8,841,347 | $4.4B | 1.34% | |
| 85 | PEOEXELON CORP | 15,779,128 | $4.4B | 1.34% | |
| 86 | UNPUNION PAC CORP | 3,130,967 | $4.4B | 1.33% | |
| 87 | ABBVABBVIE INC | 7,814,980 | $4.4B | 1.32% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,611,403 | $4.4B | 1.32% | |
| 89 | COFCAPITAL ONE FINL CORP | 2,535,602 | $4.3B | 1.32% | |
| 90 | XOMEXXON MOBIL CORP | 18,376,312 | $4.3B | 1.30% | |
| 91 | ADIANALOG DEVICES INC | 8,845,620 | $4.3B | 1.30% | |
| 92 | WMBWILLIAMS COS INC | 14,271,666 | $4.3B | 1.30% | |
| 93 | AONAON PLC | 1,734,705 | $4.3B | 1.29% | |
| 94 | FCXFREEPORT-MCMORAN INC | 8,438,818 | $4.2B | 1.28% | |
| 95 | RHIROBERT HALF INTL INC | 1,272,287 | $4.2B | 1.28% | |
| 96 | THCTENET HEALTHCARE CORP | 6,063,607 | $4.2B | 1.26% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 2,490,642 | $4.2B | 1.26% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,170,942 | $4.2B | 1.26% | Call |
| 99 | EBAEBAY INC. | 5,579,939 | $4.1B | 1.26% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 2,722,212 | $4.1B | 1.25% |
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