Invesco Ltd. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$310.7M

Holdings

3,964

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,964 positions)

StockValue
BKNGBOOKING HOLDINGS INC
$8.1M
UPSUNITED PARCEL SERVICE INC
$7.9M
ELVELEVANCE HEALTH INC
$7.6M
ORLYOREILLY AUTOMOTIVE INC
$7.2M
AZOAUTOZONE INC
$7.2M
AXPAMERICAN EXPRESS CO
$7.1M
QCOMQUALCOMM INC
$7.0M
LOWLOWES COS INC
$6.9M
MUMICRON TECHNOLOGY INC
$6.8M
ADBEADOBE SYSTEMS INCORPORATED
$6.8M
AMGNAMGEN INC
$6.4M
LINLINDE PLC
$6.3M
MAMASTERCARD INCORPORATED
$6.3M
FFORD MTR CO DEL
$6.3M
CDNSCADENCE DESIGN SYSTEM INC
$6.2M
TXNTEXAS INSTRS INC
$6.2M
INTCINTEL CORP
$6.1M
WMTWALMART INC
$6.1M
VRTXVERTEX PHARMACEUTICALS INC
$6.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
CMCSACOMCAST CORP NEW
$5.9M
TMOTHERMO FISHER SCIENTIFIC INC
$5.8M
MCDMCDONALDS CORP
$5.8M
BMYBRISTOL-MYERS SQUIBB CO
$5.8M
MRKMERCK & CO INC
$5.7M
NXPINXP SEMICONDUCTORS N V
$5.7M
AMATAPPLIED MATLS INC
$5.6M
UNPUNION PAC CORP
$5.6M
KOCOCA COLA CO
$5.6M
REGNREGENERON PHARMACEUTICALS
$5.5M
CRMSALESFORCE INC
$5.5M
CICIGNA CORP NEW
$5.5M
HSYHERSHEY CO
$5.4M
METMETLIFE INC
$5.4M
ADPAUTOMATIC DATA PROCESSING IN
$5.4M
DISDISNEY WALT CO
$5.3M
HUMHUMANA INC
$5.3M
RSGREPUBLIC SVCS INC
$5.3M
BNSBANK NOVA SCOTIA HALIFAX
$5.3M
MDTMEDTRONIC PLC
$5.2M
INTUINTUIT
$5.2M
ADMARCHER DANIELS MIDLAND CO
$5.1M
ADIANALOG DEVICES INC
$5.1M
PEOEXELON CORP
$5.1M
CNCCENTENE CORP DEL
$5.1M
SNPSSYNOPSYS INC
$5.1M
ULTAULTA BEAUTY INC
$5.0M
METAMETA PLATFORMS INC
$5.0M
GISGENERAL MLS INC
$5.0M
ABTABBOTT LABS
$5.0M
GILDGILEAD SCIENCES INC
$5.0M
KLACKLA CORP
$5.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.0M
MRSHMARSH & MCLENNAN COS INC
$5.0M
TAT&T INC
$4.9M
7HPHP INC
$4.9M
TRVCCITIGROUP INC
$4.9M
WMWASTE MGMT INC DEL
$4.9M
BACVERIZON COMMUNICATIONS INC
$4.9M
PAYXPAYCHEX INC
$4.8M
AFLAFLAC INC
$4.8M
GOOGALPHABET INC
$4.8M
VLOVALERO ENERGY CORP
$4.8M
DWDMORGAN STANLEY
$4.8M
MCKMCKESSON CORP
$4.8M
DHRDANAHER CORPORATION
$4.8M
TRVTRAVELERS COMPANIES INC
$4.7M
CVXCHEVRON CORP NEW
$4.7M
EMREMERSON ELEC CO
$4.7M
NVDANVIDIA CORPORATION
$4.7M
VVISA INC
$4.7M
ABBVABBVIE INC
$4.7M
ONON SEMICONDUCTOR CORP
$4.6M
CVSCVS HEALTH CORP
$4.6M
GPCGENUINE PARTS CO
$4.6M
ACNACCENTURE PLC IRELAND
$4.6M
PFEPFIZER INC
$4.6M
CBCHUBB LIMITED
$4.6M
EDCONSOLIDATED EDISON INC
$4.6M
LRCXEURLAM RESEARCH CORP
$4.5M
AMDADVANCED MICRO DEVICES INC
$4.5M
CSCOCISCO SYS INC
$4.5M
SPGIS&P GLOBAL INC
$4.5M
SLBSCHLUMBERGER LTD
$4.5M
TDTORONTO DOMINION BK ONT
$4.4M
KRKROGER CO
$4.4M
DGDOLLAR GEN CORP NEW
$4.4M
TSLATESLA INC
$4.4M
GMGENERAL MTRS CO
$4.4M
KHCKRAFT HEINZ CO
$4.4M
UBSUBS GROUP AG
$4.3M
DEDEERE & CO
$4.3M
CMACOMERICA INC
$4.3M
ABGAMERISOURCEBERGEN CORP
$4.3M
DOWDOW INC
$4.3M
MDLZMONDELEZ INTL INC
$4.3M
BMOBANK MONTREAL QUE
$4.3M
TJXTJX COS INC NEW
$4.3M
SRESEMPRA
$4.2M
FCXFREEPORT-MCMORAN INC
$4.2M
Page 1 of 40Next