Invesco Ltd. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$518.0T
Holdings
3,738
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,669,948 | $16.6T | 3.21% | |
| 2 | AAPLAPPLE INC | 65,890,166 | $15.4T | 2.96% | |
| 3 | NVDANVIDIA CORPORATION | 120,721,149 | $14.7T | 2.83% | |
| 4 | AMZNAMAZON COM INC | 55,012,368 | $10.3T | 1.98% | |
| 5 | METAMETA PLATFORMS INC | 17,578,623 | $10.1T | 1.94% | |
| 6 | AVGOBROADCOM INC | 44,724,164 | $7.7T | 1.49% | |
| 7 | GOOGLALPHABET INC | 43,708,613 | $7.2T | 1.40% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 6,121,260 | $3.6T | 0.69% | |
| 9 | LLYELI LILLY & CO | 3,680,808 | $3.3T | 0.63% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 3,672,419 | $3.3T | 0.63% | |
| 11 | GOOGALPHABET INC | 18,994,689 | $3.2T | 0.61% | |
| 12 | TSLATESLA INC | 11,800,731 | $3.1T | 0.60% | |
| 13 | NFLXNETFLIX INC | 4,188,414 | $3.0T | 0.57% | |
| 14 | JNJJOHNSON & JOHNSON | 17,954,104 | $2.9T | 0.56% | |
| 15 | JPMJPMORGAN CHASE & CO. | 13,444,967 | $2.8T | 0.55% | |
| 16 | VVISA INC | 10,298,973 | $2.8T | 0.55% | |
| 17 | XOMEXXON MOBIL CORP | 20,965,606 | $2.5T | 0.47% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,273,802 | $2.4T | 0.47% | |
| 19 | MAMASTERCARD INCORPORATED | 4,836,547 | $2.4T | 0.46% | |
| 20 | ADIANALOG DEVICES INC | 10,166,335 | $2.3T | 0.45% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 19,259,791 | $2.3T | 0.45% | |
| 22 | CSCOCISCO SYS INC | 43,490,054 | $2.3T | 0.45% | |
| 23 | WMTWALMART INC | 27,996,411 | $2.3T | 0.44% | |
| 24 | ADBEADOBE INC | 4,324,340 | $2.2T | 0.43% | |
| 25 | TXNTEXAS INSTRS INC | 10,306,121 | $2.1T | 0.41% | |
| 26 | WFCWELLS FARGO CO NEW | 37,159,098 | $2.1T | 0.41% | |
| 27 | CVXCHEVRON CORP NEW | 14,063,048 | $2.1T | 0.40% | |
| 28 | INTUINTUIT | 3,183,175 | $2.0T | 0.38% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 3,853,155 | $1.9T | 0.37% | |
| 30 | BACBANK AMERICA CORP | 47,683,622 | $1.9T | 0.37% | |
| 31 | QCOMQUALCOMM INC | 10,838,084 | $1.8T | 0.36% | |
| 32 | PEPPEPSICO INC | 10,705,351 | $1.8T | 0.35% | |
| 33 | AMATAPPLIED MATLS INC | 8,682,625 | $1.8T | 0.34% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 10,602,870 | $1.7T | 0.34% | |
| 35 | TMUST-MOBILE US INC | 8,424,461 | $1.7T | 0.34% | |
| 36 | PGPROCTER AND GAMBLE CO | 9,919,952 | $1.7T | 0.33% | |
| 37 | KKRKKR & CO INC | 13,032,629 | $1.7T | 0.33% | |
| 38 | LINLINDE PLC | 3,553,153 | $1.7T | 0.33% | |
| 39 | CMCSACOMCAST CORP NEW | 40,506,900 | $1.7T | 0.33% | |
| 40 | SPGIS&P GLOBAL INC | 3,273,047 | $1.7T | 0.33% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 8,153,173 | $1.6T | 0.32% | |
| 42 | NOWSERVICENOW INC | 1,763,893 | $1.6T | 0.30% | |
| 43 | GEGE AEROSPACE | 8,339,847 | $1.6T | 0.30% | |
| 44 | ABBVABBVIE INC | 7,758,382 | $1.5T | 0.30% | |
| 45 | UNPUNION PAC CORP | 6,154,460 | $1.5T | 0.29% | |
| 46 | CRMSALESFORCE INC | 5,465,859 | $1.5T | 0.29% | |
| 47 | KOCOCA COLA CO | 20,775,633 | $1.5T | 0.29% | |
| 48 | AIGAMERICAN INTL GROUP INC | 20,040,298 | $1.5T | 0.28% | |
| 49 | PLDPROLOGIS INC. | 11,532,754 | $1.5T | 0.28% | |
| 50 | PHPARKER-HANNIFIN CORP | 2,304,436 | $1.5T | 0.28% | |
| 51 | MRKMERCK & CO INC | 12,604,306 | $1.4T | 0.28% | |
| 52 | BKNGBOOKING HOLDINGS INC | 338,863 | $1.4T | 0.28% | Call |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,780,910 | $1.4T | 0.27% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 7,654,552 | $1.4T | 0.26% | |
| 55 | LRCXEURLAM RESEARCH CORP | 1,669,962 | $1.4T | 0.26% | |
| 56 | PGRPROGRESSIVE CORP | 5,368,501 | $1.4T | 0.26% | |
| 57 | AXPAMERICAN EXPRESS CO | 4,986,241 | $1.4T | 0.26% | |
| 58 | LOWLOWES COS INC | 4,991,964 | $1.4T | 0.26% | |
| 59 | EMREMERSON ELEC CO | 12,198,987 | $1.3T | 0.26% | |
| 60 | FISVFISERV INC | 7,254,204 | $1.3T | 0.25% | |
| 61 | HTHTH WORLD GROUP LTD | 34,759,032 | $1.3T | 0.25% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 5,486,361 | $1.3T | 0.25% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 16,257,024 | $1.3T | 0.24% | |
| 64 | SYYSYSCO CORP | 16,056,100 | $1.3T | 0.24% | |
| 65 | HDHOME DEPOT INC | 3,068,310 | $1.2T | 0.24% | |
| 66 | ELVELEVANCE HEALTH INC | 2,381,808 | $1.2T | 0.24% | |
| 67 | DISDISNEY WALT CO | 12,707,764 | $1.2T | 0.24% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 1,161,173 | $1.2T | 0.24% | |
| 69 | COPCONOCOPHILLIPS | 11,358,307 | $1.2T | 0.23% | |
| 70 | OMFLINVESCO EXCH TRD SLF IDX FD | 22,461,427 | $1.2T | 0.23% | |
| 71 | HEIHEICO CORP NEW | 5,801,626 | $1.2T | 0.23% | |
| 72 | MDTMEDTRONIC PLC | 13,111,684 | $1.2T | 0.23% | |
| 73 | CATCATERPILLAR INC | 2,982,191 | $1.2T | 0.23% | |
| 74 | AMGNAMGEN INC | 3,617,113 | $1.2T | 0.23% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 13,897,654 | $1.2T | 0.22% | |
| 76 | ANETEURARISTA NETWORKS INC | 3,014,234 | $1.2T | 0.22% | |
| 77 | DHRDANAHER CORPORATION | 4,136,092 | $1.1T | 0.22% | |
| 78 | ETNEATON CORP PLC | 3,417,994 | $1.1T | 0.22% | |
| 79 | MCDMCDONALDS CORP | 3,694,258 | $1.1T | 0.22% | |
| 80 | SUSUNCOR ENERGY INC NEW | 29,652,996 | $1.1T | 0.21% | |
| 81 | ORCLORACLE CORP | 6,385,726 | $1.1T | 0.21% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 24,122,639 | $1.1T | 0.21% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 2,402,197 | $1.1T | 0.21% | |
| 84 | DWDMORGAN STANLEY | 10,356,874 | $1.1T | 0.21% | |
| 85 | KLACKLA CORP | 1,381,030 | $1.1T | 0.21% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 5,759,715 | $1.1T | 0.21% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,813,921 | $1.1T | 0.20% | |
| 88 | RTXRTX CORPORATION | 8,635,518 | $1.0T | 0.20% | |
| 89 | MUMICRON TECHNOLOGY INC | 10,032,716 | $1.0T | 0.20% | |
| 90 | HONHONEYWELL INTL INC | 5,022,229 | $1.0T | 0.20% | |
| 91 | CFGCITIZENS FINL GROUP INC | 25,069,361 | $1.0T | 0.20% | |
| 92 | SBUXSTARBUCKS CORP | 10,513,084 | $1.0T | 0.20% | |
| 93 | COHRCOHERENT CORP | 11,436,576 | $1.0T | 0.20% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 3,667,520 | $1.0T | 0.20% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 1,081,070 | $999.4B | 0.19% | |
| 96 | CITCINTAS CORP | 4,822,420 | $992.8B | 0.19% | |
| 97 | TJXTJX COS INC NEW | 8,389,142 | $986.1B | 0.19% | |
| 98 | MLB1MERCADOLIBRE INC | 480,110 | $985.2B | 0.19% | |
| 99 | UBERUBER TECHNOLOGIES INC | 12,999,240 | $977.0B | 0.19% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,577,893 | $976.0B | 0.19% |
Page 1 of 38Next