Invesco Ltd. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$414.8M

Holdings

3,993

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,993 positions)

StockValue
EBAEBAY INC.
$7.7M
DISDISNEY WALT CO
$6.5M
DWDMORGAN STANLEY
$6.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.3M
AMGNAMGEN INC
$5.9M
MDTMEDTRONIC PLC
$5.6M
ALSALLSTATE CORP
$5.6M
MRKMERCK & CO INC
$5.5M
AMATAPPLIED MATLS INC
$5.4M
ABBVABBVIE INC
$5.4M
WATWATERS CORP
$5.3M
PYPLPAYPAL HLDGS INC
$5.3M
NOWSERVICENOW INC
$5.3M
NEMNEWMONT CORP
$5.0M
EMREMERSON ELEC CO
$5.0M
ADIANALOG DEVICES INC
$5.0M
INTCINTEL CORP
$4.9M
HCAHCA HEALTHCARE INC
$4.9M
DEDEERE & CO
$4.9M
VVISA INC
$4.8M
PEPPEPSICO INC
$4.8M
TSNTYSON FOODS INC
$4.8M
KRKROGER CO
$4.8M
COFCAPITAL ONE FINL CORP
$4.7M
FFORD MTR CO DEL
$4.7M
FITBFIFTH THIRD BANCORP
$4.6M
ACNACCENTURE PLC IRELAND
$4.6M
PRUPRUDENTIAL FINL INC
$4.6M
IQVIQVIA HLDGS INC
$4.6M
CVXCHEVRON CORP NEW
$4.6M
UPSUNITED PARCEL SERVICE INC
$4.6M
BMOBANK MONTREAL QUE
$4.6M
CBRECBRE GROUP INC
$4.6M
BMYBRISTOL-MYERS SQUIBB CO
$4.6M
DDDUPONT DE NEMOURS INC
$4.5M
AXPAMERICAN EXPRESS CO
$4.5M
IBMINTERNATIONAL BUSINESS MACHS
$4.5M
BKNGBOOKING HOLDINGS INC
$4.5M
KHCKRAFT HEINZ CO
$4.5M
DYHTARGET CORP
$4.5M
CATCATERPILLAR INC
$4.5M
RYROYAL BK CDA
$4.4M
AG8AGILENT TECHNOLOGIES INC
$4.4M
DHRDANAHER CORPORATION
$4.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4.4M
YUMYUM BRANDS INC
$4.4M
TAT&T INC
$4.4M
SNPSSYNOPSYS INC
$4.3M
LLYLILLY ELI & CO
$4.3M
NFLXNETFLIX INC
$4.3M
ADBEADOBE SYSTEMS INCORPORATED
$4.3M
WMTWALMART INC
$4.3M
MSIMOTOROLA SOLUTIONS INC
$4.3M
DOWDOW INC
$4.3M
REGNREGENERON PHARMACEUTICALS
$4.2M
ISRGINTUITIVE SURGICAL INC
$4.2M
KLACKLA CORP
$4.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.2M
AFLAFLAC INC
$4.2M
BACBK OF AMERICA CORP
$4.2M
NXPINXP SEMICONDUCTORS N V
$4.1M
QCOMQUALCOMM INC
$4.1M
BACVERIZON COMMUNICATIONS INC
$4.1M
EFXEQUIFAX INC
$4.1M
INVHINVITATION HOMES INC
$4.1M
MMM3M CO
$4.1M
WBAWALGREENS BOOTS ALLIANCE INC
$4.1M
SHOPSHOPIFY INC
$4.1M
LBTYBLIBERTY GLOBAL PLC
$4.1M
NVDANVIDIA CORPORATION
$4.1M
METAMETA PLATFORMS INC
$4.0M
UNHUNITEDHEALTH GROUP INC
$4.0M
BSXBOSTON SCIENTIFIC CORP
$4.0M
ALLYALLY FINL INC
$4.0M
LOWLOWES COS INC
$4.0M
ABGAMERISOURCEBERGEN CORP
$4.0M
LRCXEURLAM RESEARCH CORP
$4.0M
ABTABBOTT LABS
$4.0M
BDXBECTON DICKINSON & CO
$4.0M
MCKMCKESSON CORP
$3.9M
NKENIKE INC
$3.9M
EXREXTRA SPACE STORAGE INC
$3.9M
PFEPFIZER INC
$3.9M
HDHOME DEPOT INC
$3.9M
SESEA LTD
$3.9M
AMZNAMAZON COM INC
$3.9M
KMIKINDER MORGAN INC DEL
$3.9M
GILGILDAN ACTIVEWEAR INC
$3.9M
BNSBANK NOVA SCOTIA B C
$3.9M
SYFSYNCHRONY FINANCIAL
$3.9M
WMBWILLIAMS COS INC
$3.8M
CICIGNA CORP NEW
$3.8M
CHTRCHARTER COMMUNICATIONS INC N
$3.8M
QSRRESTAURANT BRANDS INTL INC
$3.8M
PEOEXELON CORP
$3.8M
ADPAUTOMATIC DATA PROCESSING IN
$3.8M
JCIJOHNSON CTLS INTL PLC
$3.8M
EWEDWARDS LIFESCIENCES CORP
$3.8M
GOOGLALPHABET INC
$3.8M
GSGOLDMAN SACHS GROUP INC
$3.7M
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