Invesco Ltd. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$394.6M

Holdings

3,982

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,982 positions)

StockValue
EBAEBAY INC.
$7.4M
PFEPFIZER INC
$6.9M
ALSALLSTATE CORP
$6.4M
KOCOCA COLA CO
$6.4M
DEDEERE & CO
$6.1M
DWDMORGAN STANLEY
$6.1M
MDTMEDTRONIC PLC
$6.0M
NVDANVIDIA CORPORATION
$6.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.0M
UPSUNITED PARCEL SERVICE INC
$5.7M
BMYBRISTOL-MYERS SQUIBB CO
$5.6M
MRKMERCK & CO INC
$5.5M
REGNREGENERON PHARMACEUTICALS
$5.4M
DHRDANAHER CORPORATION
$5.3M
TAT&T INC
$5.2M
FFORD MTR CO DEL
$5.2M
DOWDOW INC
$5.2M
SNPSSYNOPSYS INC
$5.0M
DISDISNEY WALT CO
$5.0M
QCOMQUALCOMM INC
$5.0M
BMOBANK MONTREAL QUE
$4.9M
CVXCHEVRON CORP NEW
$4.8M
INTCINTEL CORP
$4.8M
ABTABBOTT LABS
$4.8M
NFLXNETFLIX INC
$4.8M
TSNTYSON FOODS INC
$4.8M
NWSANEWS CORP NEW
$4.7M
ADPAUTOMATIC DATA PROCESSING IN
$4.7M
COFCAPITAL ONE FINL CORP
$4.7M
EAELECTRONIC ARTS INC
$4.7M
AXPAMERICAN EXPRESS CO
$4.7M
LLYLILLY ELI & CO
$4.7M
TFCTRUIST FINL CORP
$4.7M
COSTCOSTCO WHSL CORP NEW
$4.7M
NOWSERVICENOW INC
$4.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.7M
CHTRCHARTER COMMUNICATIONS INC N
$4.7M
HDHOME DEPOT INC
$4.6M
SYFSYNCHRONY FINANCIAL
$4.6M
AMGNAMGEN INC
$4.6M
DYHTARGET CORP
$4.6M
VVISA INC
$4.5M
IQVIQVIA HLDGS INC
$4.4M
TRVCCITIGROUP INC
$4.4M
WBAWALGREENS BOOTS ALLIANCE INC
$4.4M
LBTYBLIBERTY GLOBAL PLC
$4.4M
DVADAVITA INC
$4.3M
CDNSCADENCE DESIGN SYSTEM INC
$4.3M
KLACKLA CORP
$4.3M
AVGOBROADCOM INC
$4.3M
MCDMCDONALDS CORP
$4.3M
WSTWEST PHARMACEUTICAL SVSC INC
$4.3M
BDXBECTON DICKINSON & CO
$4.2M
MMM3M CO
$4.2M
BACVERIZON COMMUNICATIONS INC
$4.2M
PEOEXELON CORP
$4.2M
BIIBBIOGEN INC
$4.2M
FITBFIFTH THIRD BANCORP
$4.2M
LABORATORY CORP AMER HLDGS
$4.2M
WMBWILLIAMS COS INC
$4.2M
GOOGLALPHABET INC
$4.2M
CSCOCISCO SYS INC
$4.1M
JCIJOHNSON CTLS INTL PLC
$4.1M
PEPPEPSICO INC
$4.1M
FISFIDELITY NATL INFORMATION SV
$4.1M
AG8AGILENT TECHNOLOGIES INC
$4.1M
APTVAPTIV PLC
$4.0M
TJXTJX COS INC NEW
$4.0M
SOSOUTHERN CO
$4.0M
TMOTHERMO FISHER SCIENTIFIC INC
$4.0M
GSGOLDMAN SACHS GROUP INC
$4.0M
DDDUPONT DE NEMOURS INC
$4.0M
MOALTRIA GROUP INC
$3.9M
BACBK OF AMERICA CORP
$3.9M
ITGARTNER INC
$3.9M
MUMICRON TECHNOLOGY INC
$3.9M
REGREGENCY CTRS CORP
$3.9M
WATWATERS CORP
$3.9M
COPCONOCOPHILLIPS
$3.9M
ARWARROW ELECTRS INC
$3.9M
AMZNAMAZON COM INC
$3.9M
NXPINXP SEMICONDUCTORS N V
$3.9M
PYPLPAYPAL HLDGS INC
$3.8M
FTNTFORTINET INC
$3.8M
HCAHCA HEALTHCARE INC
$3.8M
GLWCORNING INC
$3.8M
DUKDUKE ENERGY CORP NEW
$3.8M
GMGENERAL MTRS CO
$3.8M
IBMINTERNATIONAL BUSINESS MACHS
$3.8M
PRUPRUDENTIAL FINL INC
$3.8M
GILGILDAN ACTIVEWEAR INC
$3.7M
CMCSACOMCAST CORP NEW
$3.7M
ABBVABBVIE INC
$3.7M
PGPROCTER AND GAMBLE CO
$3.7M
SHOPSHOPIFY INC
$3.7M
NWLNEWELL BRANDS INC
$3.7M
THCTENET HEALTHCARE CORP
$3.7M
AMDADVANCED MICRO DEVICES INC
$3.7M
CLCOLGATE PALMOLIVE CO
$3.7M
DFSEURDISCOVER FINL SVCS
$3.7M
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