Invesco Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$371.3B
Holdings
3,855
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,633,574 | $10935.6T | 2945201.47% | |
| 2 | AAPLAPPLE INC | 50,480,712 | $8642.8T | 2327710.30% | |
| 3 | GOOGLALPHABET INC | 47,469,399 | $6211.8T | 1672996.30% | |
| 4 | AMZNAMAZON COM INC | 45,803,991 | $5822.6T | 1568164.18% | |
| 5 | NVDANVIDIA CORPORATION | 12,632,470 | $5495.0T | 1479932.34% | |
| 6 | METAMETA PLATFORMS INC | 17,394,510 | $5222.0T | 1406409.11% | |
| 7 | AVGOBROADCOM INC | 3,206,601 | $2663.3T | 717299.81% | |
| 8 | GOOGALPHABET INC | 19,267,878 | $2540.5T | 684208.32% | |
| 9 | XOMEXXON MOBIL CORP | 21,203,947 | $2493.2T | 671466.70% | |
| 10 | VVISA INC | 10,712,798 | $2464.1T | 663626.85% | |
| 11 | CVXCHEVRON CORP NEW | 13,495,036 | $2275.5T | 612854.62% | |
| 12 | ADBEADOBE INC | 4,438,805 | $2263.3T | 609572.52% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 4,233,382 | $2134.4T | 574852.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 14,545,058 | $2109.3T | 568090.69% | |
| 15 | TSLATESLA INC | 8,021,418 | $2007.1T | 540564.45% | |
| 16 | JNJJOHNSON & JOHNSON | 12,487,324 | $1944.9T | 523807.57% | |
| 17 | MRKMERCK & CO INC | 17,672,817 | $1819.4T | 490011.71% | |
| 18 | CSCOCISCO SYS INC | 33,536,256 | $1802.9T | 485565.88% | |
| 19 | COPCONOCOPHILLIPS | 14,795,109 | $1772.5T | 477363.60% | |
| 20 | ADIANALOG DEVICES INC | 10,003,284 | $1751.5T | 471713.45% | |
| 21 | LLYELI LILLY & CO | 3,258,045 | $1750.0T | 471314.48% | |
| 22 | YUMCYUM CHINA HLDGS INC | 30,431,699 | $1695.7T | 456679.63% | |
| 23 | WFCWELLS FARGO CO NEW | 40,532,778 | $1656.2T | 446045.39% | |
| 24 | MAMASTERCARD INCORPORATED | 4,162,979 | $1648.2T | 443889.61% | |
| 25 | CMCSACOMCAST CORP NEW | 35,818,522 | $1588.2T | 427737.85% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 17,147,790 | $1587.5T | 427562.55% | |
| 27 | INTUINTUIT | 3,091,645 | $1579.6T | 425435.57% | |
| 28 | SPGIS&P GLOBAL INC | 4,029,633 | $1472.5T | 396570.34% | |
| 29 | KOCOCA COLA CO | 25,845,340 | $1446.8T | 389663.28% | |
| 30 | WMTWALMART INC | 8,844,669 | $1414.5T | 380965.66% | |
| 31 | BACBANK AMERICA CORP | 49,560,338 | $1357.0T | 365461.83% | |
| 32 | PEPPEPSICO INC | 7,971,124 | $1350.6T | 363755.73% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,808,604 | $1334.2T | 359319.04% | |
| 34 | NFLXNETFLIX INC | 3,443,159 | $1300.1T | 350157.47% | |
| 35 | INTCINTEL CORP | 35,788,068 | $1272.3T | 342651.15% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 2,088,673 | $1180.0T | 317806.21% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 11,096,527 | $1140.9T | 307283.33% | |
| 38 | PHPARKER-HANNIFIN CORP | 2,911,452 | $1134.1T | 305431.46% | |
| 39 | SNPSSYNOPSYS INC | 2,468,282 | $1132.9T | 305107.81% | |
| 40 | CVSCVS HEALTH CORP | 16,095,890 | $1123.8T | 302669.85% | |
| 41 | PGPROCTER AND GAMBLE CO | 7,536,929 | $1099.3T | 296077.21% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 3,750,490 | $1096.2T | 295240.75% | |
| 43 | HTHTH WORLD GROUP LTD | 27,601,982 | $1088.3T | 293117.25% | |
| 44 | BKNGBOOKING HOLDINGS INC | 350,485 | $1080.9T | 291105.96% | Call |
| 45 | TMUST-MOBILE US INC | 7,675,261 | $1074.9T | 289501.36% | |
| 46 | FERGFERGUSON PLC NEW | 6,417,849 | $1055.5T | 284282.75% | |
| 47 | AIGAMERICAN INTL GROUP INC | 17,085,545 | $1035.4T | 278853.31% | |
| 48 | QCOMQUALCOMM INC | 9,249,675 | $1027.3T | 276667.69% | |
| 49 | UNPUNION PAC CORP | 5,003,423 | $1018.8T | 274399.49% | |
| 50 | LRCXEURLAM RESEARCH CORP | 1,612,881 | $1010.9T | 272260.72% | |
| 51 | DHRDANAHER CORPORATION | 4,070,455 | $1009.9T | 271984.42% | |
| 52 | ZTOZTO EXPRESS CAYMAN INC | 41,307,619 | $998.4T | 268894.02% | |
| 53 | PLDPROLOGIS INC. | 8,876,918 | $996.1T | 268267.53% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 6,286,407 | $979.9T | 263900.00% | |
| 55 | MDTMEDTRONIC PLC | 12,436,783 | $974.5T | 262468.28% | |
| 56 | SBUXSTARBUCKS CORP | 10,541,739 | $962.1T | 259128.17% | |
| 57 | LOWLOWES COS INC | 4,575,092 | $950.9T | 256096.32% | |
| 58 | ABBVABBVIE INC | 6,332,048 | $943.9T | 254202.40% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 5,711,667 | $939.3T | 252971.23% | |
| 60 | KKRKKR & CO INC | 14,991,011 | $923.4T | 248705.83% | |
| 61 | ACNACCENTURE PLC IRELAND | 2,984,522 | $916.6T | 246855.67% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 15,606,587 | $905.8T | 243954.97% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 2,792,239 | $903.5T | 243329.74% | |
| 64 | AMGNAMGEN INC | 3,356,359 | $902.1T | 242944.68% | |
| 65 | TXNTEXAS INSTRS INC | 5,661,205 | $900.2T | 242441.88% | |
| 66 | NOWSERVICENOW INC | 1,609,604 | $899.7T | 242311.53% | |
| 67 | BDXBECTON DICKINSON & CO | 3,479,272 | $899.5T | 242255.52% | |
| 68 | ORCLORACLE CORP | 8,471,884 | $897.3T | 241675.32% | |
| 69 | MCDMCDONALDS CORP | 3,349,033 | $882.3T | 237615.87% | |
| 70 | PXDEURPIONEER NAT RES CO | 3,762,132 | $863.6T | 232587.15% | |
| 71 | AMATAPPLIED MATLS INC | 6,211,738 | $860.0T | 231622.34% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,697,788 | $859.4T | 231448.43% | |
| 73 | AXPAMERICAN EXPRESS CO | 5,745,537 | $857.2T | 230857.85% | |
| 74 | SCHWSCHWAB CHARLES CORP | 15,560,924 | $854.3T | 230081.69% | |
| 75 | CATCATERPILLAR INC | 3,066,472 | $837.1T | 225463.37% | |
| 76 | OMFLINVESCO EXCH TRD SLF IDX FD | 18,143,142 | $831.7T | 223991.45% | |
| 77 | KHCKRAFT HEINZ CO | 24,601,098 | $827.6T | 222887.03% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 4,096,594 | $819.0T | 220573.56% | |
| 79 | ELVELEVANCE HEALTH INC | 1,855,530 | $807.9T | 217595.86% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 888,110 | $807.2T | 217389.35% | |
| 81 | HONHONEYWELL INTL INC | 4,359,431 | $805.4T | 216902.76% | |
| 82 | PFEPFIZER INC | 24,054,896 | $797.9T | 214893.50% | |
| 83 | FDXFEDEX CORP | 3,004,838 | $796.0T | 214392.80% | |
| 84 | GEGENERAL ELECTRIC CO | 7,171,468 | $792.8T | 213521.26% | |
| 85 | EMREMERSON ELEC CO | 8,199,836 | $791.9T | 213266.04% | |
| 86 | ETENERGY TRANSFER L P | 56,253,043 | $789.2T | 212558.28% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 14,862,018 | $784.7T | 211342.11% | |
| 88 | GMGENERAL MTRS CO | 23,644,334 | $779.6T | 209952.17% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 5,279,481 | $778.2T | 209600.59% | |
| 90 | GILDGILEAD SCIENCES INC | 10,363,359 | $776.6T | 209164.78% | |
| 91 | HDHOME DEPOT INC | 2,541,552 | $768.0T | 206828.51% | |
| 92 | STZCONSTELLATION BRANDS INC | 3,034,641 | $762.7T | 205412.07% | |
| 93 | DDDUPONT DE NEMOURS INC | 10,119,827 | $754.8T | 203295.63% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 3,128,701 | $752.7T | 202720.64% | |
| 95 | MRO*MARATHON OIL CORP | 27,988,152 | $748.7T | 201637.98% | |
| 96 | MPLXMPLX LP | 20,917,505 | $744.0T | 200386.32% | |
| 97 | DDOMINION ENERGY INC | 16,534,281 | $738.6T | 198918.70% | |
| 98 | LINLINDE PLC | 1,983,230 | $738.5T | 198883.45% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 9,798,204 | $737.0T | 198497.09% | |
| 100 | TJXTJX COS INC NEW | 8,246,231 | $732.9T | 197393.98% |
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