Invesco Ltd. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$381.5T
Holdings
3,846
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,129,350 | $12.3T | 3.23% | |
| 2 | AAPLAPPLE INC | 52,356,068 | $10.2T | 2.66% | |
| 3 | AMZNAMAZON COM INC | 45,612,698 | $5.9T | 1.56% | |
| 4 | GOOGLALPHABET INC | 48,475,439 | $5.8T | 1.52% | |
| 5 | NVDANVIDIA CORPORATION | 13,166,267 | $5.6T | 1.46% | |
| 6 | METAMETA PLATFORMS INC | 18,659,647 | $5.4T | 1.40% | |
| 7 | VVISA INC | 12,512,650 | $3.0T | 0.78% | |
| 8 | XOMEXXON MOBIL CORP | 25,241,497 | $2.7T | 0.71% | |
| 9 | GOOGALPHABET INC | 21,012,036 | $2.5T | 0.67% | |
| 10 | MRKMERCK & CO INC | 21,402,570 | $2.5T | 0.65% | |
| 11 | AVGOBROADCOM INC | 2,692,481 | $2.3T | 0.61% | |
| 12 | JNJJOHNSON & JOHNSON | 13,744,639 | $2.3T | 0.60% | |
| 13 | CVXCHEVRON CORP NEW | 13,731,930 | $2.2T | 0.57% | |
| 14 | TSLATESLA INC | 8,188,735 | $2.1T | 0.56% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 4,438,826 | $2.1T | 0.56% | |
| 16 | JPMJPMORGAN CHASE & CO | 14,275,952 | $2.1T | 0.54% | |
| 17 | YUMCYUM CHINA HLDGS INC | 34,294,670 | $1.9T | 0.51% | |
| 18 | LLYLILLY ELI & CO | 3,955,653 | $1.9T | 0.49% | |
| 19 | ADIANALOG DEVICES INC | 9,301,917 | $1.8T | 0.48% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 3,549,198 | $1.7T | 0.45% | |
| 21 | WFCWELLS FARGO CO NEW | 40,470,442 | $1.7T | 0.45% | |
| 22 | MAMASTERCARD INCORPORATED | 4,387,279 | $1.7T | 0.45% | |
| 23 | SPGIS&P GLOBAL INC | 4,243,581 | $1.7T | 0.45% | |
| 24 | CSCOCISCO SYS INC | 32,354,929 | $1.7T | 0.44% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 14,666,669 | $1.7T | 0.44% | |
| 26 | COPCONOCOPHILLIPS | 15,111,105 | $1.6T | 0.41% | |
| 27 | NFLXNETFLIX INC | 3,516,677 | $1.5T | 0.41% | |
| 28 | PEPPEPSICO INC | 8,177,022 | $1.5T | 0.40% | |
| 29 | CMCSACOMCAST CORP NEW | 36,161,459 | $1.5T | 0.39% | |
| 30 | KOCOCA COLA CO | 23,881,377 | $1.4T | 0.38% | |
| 31 | BACBANK AMERICA CORP | 48,881,924 | $1.4T | 0.37% | |
| 32 | WMTWALMART INC | 8,876,272 | $1.4T | 0.37% | |
| 33 | PLDPROLOGIS INC. | 10,917,543 | $1.3T | 0.35% | |
| 34 | INTUINTUIT | 2,901,063 | $1.3T | 0.35% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 7,100,544 | $1.3T | 0.33% | |
| 36 | PGPROCTER AND GAMBLE CO | 8,277,404 | $1.3T | 0.33% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 12,843,701 | $1.3T | 0.33% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,561,207 | $1.2T | 0.32% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 12,396,475 | $1.2T | 0.32% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 3,518,285 | $1.2T | 0.32% | |
| 41 | CVSCVS HEALTH CORP | 17,002,487 | $1.2T | 0.31% | |
| 42 | MDTMEDTRONIC PLC | 12,826,819 | $1.1T | 0.30% | |
| 43 | PHPARKER-HANNIFIN CORP | 2,858,713 | $1.1T | 0.29% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 5,655,069 | $1.1T | 0.29% | |
| 45 | HTHTH WORLD GROUP LTD | 27,824,888 | $1.1T | 0.28% | |
| 46 | SNPSSYNOPSYS INC | 2,471,696 | $1.1T | 0.28% | |
| 47 | TMUST-MOBILE US INC | 7,630,065 | $1.1T | 0.28% | |
| 48 | INTCINTEL CORP | 31,565,687 | $1.1T | 0.28% | |
| 49 | ZTOZTO EXPRESS CAYMAN INC | 41,788,119 | $1.0T | 0.27% | |
| 50 | BDXBECTON DICKINSON & CO | 3,952,174 | $1.0T | 0.27% | |
| 51 | LRCXEURLAM RESEARCH CORP | 1,609,467 | $1.0T | 0.27% | |
| 52 | LOWLOWES COS INC | 4,581,404 | $1.0T | 0.27% | |
| 53 | FERGFERGUSON PLC NEW | 6,486,488 | $1.0T | 0.27% | |
| 54 | MCDMCDONALDS CORP | 3,396,698 | $1.0T | 0.27% | |
| 55 | AXPAMERICAN EXPRESS CO | 5,784,865 | $1.0T | 0.26% | |
| 56 | ORCLORACLE CORP | 8,382,008 | $998.2B | 0.26% | |
| 57 | CRMSALESFORCE INC | 4,710,851 | $995.2B | 0.26% | |
| 58 | NTESNETEASE INC | 10,267,434 | $992.8B | 0.26% | |
| 59 | HONHONEYWELL INTL INC | 4,734,645 | $982.4B | 0.26% | |
| 60 | LVSLAS VEGAS SANDS CORP | 16,870,670 | $978.5B | 0.26% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 6,712,430 | $977.3B | 0.26% | |
| 62 | BKNGBOOKING HOLDINGS INC | 359,391 | $970.5B | 0.25% | Call |
| 63 | ACNACCENTURE PLC IRELAND | 3,134,141 | $967.1B | 0.25% | |
| 64 | TXNTEXAS INSTRS INC | 5,331,675 | $959.8B | 0.25% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 25,757,303 | $957.9B | 0.25% | |
| 66 | AIGAMERICAN INTL GROUP INC | 16,581,998 | $954.1B | 0.25% | |
| 67 | GMGENERAL MTRS CO | 24,726,143 | $953.4B | 0.25% | |
| 68 | QCOMQUALCOMM INC | 7,996,502 | $951.9B | 0.25% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,765,327 | $950.4B | 0.25% | |
| 70 | SBUXSTARBUCKS CORP | 9,426,688 | $933.8B | 0.24% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 14,365,685 | $918.7B | 0.24% | |
| 72 | NOWSERVICENOW INC | 1,616,536 | $908.4B | 0.24% | |
| 73 | PANWPALO ALTO NETWORKS INC | 3,549,591 | $907.0B | 0.24% | Call |
| 74 | AMATAPPLIED MATLS INC | 6,211,604 | $897.8B | 0.24% | |
| 75 | OMFLINVESCO EXCH TRD SLF IDX FD | 18,304,820 | $896.6B | 0.24% | |
| 76 | ABBVABBVIE INC | 6,624,531 | $892.5B | 0.23% | |
| 77 | DDOMINION ENERGY INC | 17,019,066 | $881.4B | 0.23% | |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 5,775,166 | $877.7B | 0.23% | |
| 79 | DHRDANAHER CORPORATION | 3,596,762 | $863.2B | 0.23% | |
| 80 | UNPUNION PAC CORP | 4,210,527 | $861.6B | 0.23% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 4,191,870 | $858.0B | 0.22% | |
| 82 | GEGENERAL ELECTRIC CO | 7,778,147 | $854.4B | 0.22% | |
| 83 | SCHWSCHWAB CHARLES CORP | 15,058,620 | $853.5B | 0.22% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 12,474,503 | $850.0B | 0.22% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 2,632,727 | $849.2B | 0.22% | |
| 86 | CATCATERPILLAR INC | 3,433,139 | $844.7B | 0.22% | |
| 87 | GILDGILEAD SCIENCES INC | 10,910,037 | $840.8B | 0.22% | |
| 88 | SYKSTRYKER CORPORATION | 2,700,490 | $823.9B | 0.22% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 856,623 | $818.3B | 0.21% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,554,938 | $811.3B | 0.21% | |
| 91 | HDHOME DEPOT INC | 2,610,601 | $811.0B | 0.21% | |
| 92 | ELVELEVANCE HEALTH INC | 1,800,653 | $800.0B | 0.21% | |
| 93 | PXDEURPIONEER NAT RES CO | 3,857,823 | $799.3B | 0.21% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 14,650,286 | $792.4B | 0.21% | |
| 95 | CITHE CIGNA GROUP | 2,818,476 | $790.9B | 0.21% | |
| 96 | MPWRMONOLITHIC PWR SYS INC | 1,461,682 | $789.6B | 0.21% | |
| 97 | KHCKRAFT HEINZ CO | 22,232,018 | $789.2B | 0.21% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 13,667,284 | $785.0B | 0.21% | |
| 99 | DC4DEXCOM INC | 6,080,639 | $781.4B | 0.20% | |
| 100 | STZCONSTELLATION BRANDS INC | 3,155,554 | $776.7B | 0.20% |
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