Invesco Ltd. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$518.0B

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

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