Invesco Ltd. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$472.8B

Holdings

3,856

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,856 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	37,579,225	$16.8B	3.55%
2	NVDANVIDIA CORPORATION	115,679,254	$14.3B	3.02%
3	AAPLAPPLE INC	61,451,477	$12.9B	2.74%
4	AMZNAMAZON COM INC	50,310,357	$9.7B	2.06%
5	METAMETA PLATFORMS INC	16,512,948	$8.3B	1.76%
6	GOOGLALPHABET INC	45,126,365	$8.2B	1.74%
7	AVGOBROADCOM INC	3,885,317	$6.2B	1.32%
8	GOOGALPHABET INC	17,955,026	$3.3B	0.70%
9	LLYELI LILLY & CO	3,288,142	$3.0B	0.63%
10	VVISA INC	10,788,343	$2.8B	0.60%
11	UNHUNITEDHEALTH GROUP INC	5,319,489	$2.7B	0.57%
12	JPMJPMORGAN CHASE & CO.	13,250,617	$2.7B	0.57%
13	NFLXNETFLIX INC	3,935,005	$2.7B	0.56%
14	COSTCOSTCO WHSL CORP NEW	3,072,879	$2.6B	0.55%
15	JNJJOHNSON & JOHNSON	16,659,319	$2.4B	0.51%
16	ADIANALOG DEVICES INC	10,581,775	$2.4B	0.51%
17	XOMEXXON MOBIL CORP	20,753,927	$2.4B	0.51%
18	ADBEADOBE INC	4,193,766	$2.3B	0.49%
19	CVXCHEVRON CORP NEW	14,439,363	$2.3B	0.48%
20	WFCWELLS FARGO CO NEW	38,003,510	$2.3B	0.48%
21	AMDADVANCED MICRO DEVICES INC	13,402,428	$2.2B	0.46%
22	TSLATESLA INC	10,854,569	$2.1B	0.45%
23	INTUINTUIT	3,262,930	$2.1B	0.45%
24	4I1PHILIP MORRIS INTL INC	20,735,123	$2.1B	0.44%
25	MAMASTERCARD INCORPORATED	4,585,881	$2.0B	0.43%
26	LRCXEURLAM RESEARCH CORP	1,867,803	$2.0B	0.42%
27	MRKMERCK & CO INC	15,796,361	$2.0B	0.41%
28	AMATAPPLIED MATLS INC	8,244,597	$1.9B	0.41%
29	CSCOCISCO SYS INC	40,324,157	$1.9B	0.41%
30	QCOMQUALCOMM INC	9,547,139	$1.9B	0.40%
31	TXNTEXAS INSTRS INC	9,603,605	$1.9B	0.40%
32	WMTWALMART INC	26,957,250	$1.8B	0.39%
33	BACBANK AMERICA CORP	45,700,916	$1.8B	0.38%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	4,349,859	$1.8B	0.37%
35	PEPPEPSICO INC	10,450,618	$1.7B	0.36%
36	ISRGINTUITIVE SURGICAL INC	3,665,787	$1.6B	0.34%
37	QQQMINVESCO EXCH TRADED FD TR II	7,955,969	$1.6B	0.33%
38	AIGAMERICAN INTL GROUP INC	20,472,266	$1.5B	0.32%
39	LINLINDE PLC	3,387,719	$1.5B	0.31%
40	PGPROCTER AND GAMBLE CO	9,012,393	$1.5B	0.31%
41	SPGIS&P GLOBAL INC	3,156,645	$1.4B	0.30%
42	TMUST-MOBILE US INC	7,916,483	$1.4B	0.29%
43	KKRKKR & CO INC	12,840,027	$1.4B	0.29%
44	MUMICRON TECHNOLOGY INC	10,223,925	$1.3B	0.28%
45	UNPUNION PAC CORP	5,927,488	$1.3B	0.28%
46	KOCOCA COLA CO	21,002,038	$1.3B	0.28%
47	RSPINVESCO EXCHANGE TRADED FD T	7,873,500	$1.3B	0.27%
48	COPCONOCOPHILLIPS	11,248,446	$1.3B	0.27%
49	EMREMERSON ELEC CO	11,574,648	$1.3B	0.27%
50	DISDISNEY WALT CO	12,782,439	$1.3B	0.27%
51	BKNGBOOKING HOLDINGS INC	318,642	$1.3B	0.27%	Call
52	CMCSACOMCAST CORP NEW	31,738,789	$1.2B	0.26%
53	MCHPMICROCHIP TECHNOLOGY INC.	13,062,860	$1.2B	0.25%
54	NOWSERVICENOW INC	1,509,404	$1.2B	0.25%
55	GEGE AEROSPACE	7,444,026	$1.2B	0.25%
56	PHPARKER-HANNIFIN CORP	2,338,802	$1.2B	0.25%
57	AXPAMERICAN EXPRESS CO	5,098,226	$1.2B	0.25%
58	INTCINTEL CORP	38,084,210	$1.2B	0.25%
59	OMFLINVESCO EXCH TRD SLF IDX FD	21,926,949	$1.2B	0.24%
60	UBERUBER TECHNOLOGIES INC	15,657,585	$1.1B	0.24%	Call
61	JCIJOHNSON CTLS INTL PLC	16,951,815	$1.1B	0.24%
62	BACVERIZON COMMUNICATIONS INC	26,649,248	$1.1B	0.23%
63	PLDPROLOGIS INC.	9,773,343	$1.1B	0.23%
64	AMTAMERICAN TOWER CORP NEW	5,640,109	$1.1B	0.23%
65	GSGOLDMAN SACHS GROUP INC	2,408,057	$1.1B	0.23%
66	CDNSCADENCE DESIGN SYSTEM INC	3,537,091	$1.1B	0.23%
67	DHRDANAHER CORPORATION	4,316,813	$1.1B	0.23%
68	NXPINXP SEMICONDUCTORS N V	3,984,900	$1.1B	0.23%
69	SUSUNCOR ENERGY INC NEW	28,064,069	$1.1B	0.23%
70	CATCATERPILLAR INC	3,194,446	$1.1B	0.23%
71	HEIHEICO CORP NEW	5,977,646	$1.1B	0.22%
72	LOWLOWES COS INC	4,808,488	$1.1B	0.22%
73	KLACKLA CORP	1,279,198	$1.1B	0.22%
74	HTHTH WORLD GROUP LTD	31,625,083	$1.1B	0.22%
75	DWDMORGAN STANLEY	10,806,492	$1.1B	0.22%
76	HDHOME DEPOT INC	3,035,486	$1.0B	0.22%
77	ANETEURARISTA NETWORKS INC	2,967,321	$1.0B	0.22%
78	PGRPROGRESSIVE CORP	4,961,049	$1.0B	0.22%
79	SYYSYSCO CORP	14,417,905	$1.0B	0.22%
80	ETNEATON CORP PLC	3,264,721	$1.0B	0.22%
81	AMGNAMGEN INC	3,273,762	$1.0B	0.22%
82	FISVFISERV INC	6,849,544	$1.0B	0.22%
83	TJXTJX COS INC NEW	9,047,019	$996.1M	0.21%
84	ELVELEVANCE HEALTH INC	1,830,223	$991.7M	0.21%
85	CRMSALESFORCE INC	3,819,697	$982.0M	0.21%
86	BSXBOSTON SCIENTIFIC CORP	12,685,906	$976.9M	0.21%
87	ABBVABBVIE INC	5,678,698	$974.0M	0.21%
88	REGNREGENERON PHARMACEUTICALS	916,420	$963.2M	0.20%
89	ADPAUTOMATIC DATA PROCESSING IN	4,024,285	$960.6M	0.20%
90	FDXFEDEX CORP	3,196,241	$958.4M	0.20%
91	MRO*MARATHON OIL CORP	33,297,899	$954.7M	0.20%
92	MPWRMONOLITHIC PWR SYS INC	1,161,114	$954.1M	0.20%
93	PNCPNC FINL SVCS GROUP INC	6,122,978	$952.0M	0.20%
94	ETENERGY TRANSFER L P	58,219,384	$944.3M	0.20%
95	SCHWSCHWAB CHARLES CORP	12,694,835	$935.5M	0.20%
96	HONHONEYWELL INTL INC	4,352,752	$929.5M	0.20%
97	ORCLORACLE CORP	6,504,532	$918.4M	0.19%
98	MPLXMPLX LP	21,165,166	$901.4M	0.19%
99	MCDMCDONALDS CORP	3,531,906	$900.1M	0.19%
100	PANWPALO ALTO NETWORKS INC	2,630,734	$891.8M	0.19%	Call

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