Invesco Ltd. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$420.2B
Holdings
3,814
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,604,113 | $13012.5T | 3096474.31% | |
| 2 | AAPLAPPLE INC | 51,066,040 | $9831.7T | 2339571.36% | |
| 3 | AMZNAMAZON COM INC | 47,415,135 | $7204.3T | 1714331.56% | |
| 4 | GOOGLALPHABET INC | 45,678,951 | $6380.9T | 1518403.33% | |
| 5 | METAMETA PLATFORMS INC | 17,387,844 | $6154.6T | 1464554.82% | |
| 6 | NVDANVIDIA CORPORATION | 12,256,905 | $6069.9T | 1444390.72% | |
| 7 | AVGOBROADCOM INC | 3,745,958 | $4181.4T | 995015.85% | |
| 8 | VVISA INC | 11,109,425 | $2892.3T | 688263.71% | |
| 9 | ADBEADOBE INC | 4,689,267 | $2797.6T | 665723.55% | |
| 10 | GOOGALPHABET INC | 19,452,181 | $2741.4T | 652345.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 14,624,455 | $2487.6T | 591956.38% | |
| 12 | TSLATESLA INC | 10,001,303 | $2485.1T | 591362.43% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 4,588,649 | $2415.8T | 574862.74% | |
| 14 | CVXCHEVRON CORP NEW | 15,293,971 | $2281.2T | 542848.14% | |
| 15 | ADIANALOG DEVICES INC | 10,911,243 | $2166.5T | 515551.04% | |
| 16 | JNJJOHNSON & JOHNSON | 13,282,168 | $2081.8T | 495398.29% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 13,954,057 | $2057.0T | 489477.97% | |
| 18 | XOMEXXON MOBIL CORP | 20,077,492 | $2007.3T | 477670.37% | |
| 19 | WFCWELLS FARGO CO NEW | 39,827,581 | $1960.3T | 466478.09% | |
| 20 | INTUINTUIT | 3,048,038 | $1905.1T | 453342.98% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 19,991,999 | $1880.8T | 447568.22% | |
| 22 | CSCOCISCO SYS INC | 36,251,512 | $1831.4T | 435807.97% | |
| 23 | MRKMERCK & CO INC | 16,757,610 | $1826.9T | 434734.36% | |
| 24 | LLYELI LILLY & CO | 3,067,172 | $1787.9T | 425454.18% | |
| 25 | INTCINTEL CORP | 35,407,575 | $1779.2T | 423387.43% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,642,120 | $1744.0T | 415006.37% | |
| 27 | MAMASTERCARD INCORPORATED | 4,057,533 | $1730.6T | 411810.07% | |
| 28 | CMCSACOMCAST CORP NEW | 39,069,233 | $1713.2T | 407671.34% | |
| 29 | NFLXNETFLIX INC | 3,380,128 | $1645.7T | 391616.33% | |
| 30 | SPGIS&P GLOBAL INC | 3,689,257 | $1625.2T | 386732.08% | |
| 31 | AIGAMERICAN INTL GROUP INC | 23,955,958 | $1623.0T | 386214.49% | |
| 32 | TXNTEXAS INSTRS INC | 9,404,167 | $1603.0T | 381459.56% | |
| 33 | BACBANK AMERICA CORP | 47,528,628 | $1600.3T | 380806.28% | |
| 34 | COPCONOCOPHILLIPS | 13,287,280 | $1542.3T | 366996.37% | |
| 35 | WMTWALMART INC | 9,262,445 | $1460.2T | 347476.42% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,086,522 | $1457.5T | 346827.84% | |
| 37 | LRCXEURLAM RESEARCH CORP | 1,845,842 | $1445.8T | 344037.87% | |
| 38 | PEPPEPSICO INC | 8,413,232 | $1428.9T | 340023.20% | |
| 39 | QCOMQUALCOMM INC | 9,750,889 | $1410.3T | 335589.46% | |
| 40 | YUMCYUM CHINA HLDGS INC | 31,408,527 | $1332.7T | 317121.96% | |
| 41 | KOCOCA COLA CO | 22,450,916 | $1323.0T | 314830.07% | |
| 42 | UNPUNION PAC CORP | 5,360,678 | $1316.7T | 313320.73% | |
| 43 | PLDPROLOGIS INC. | 9,782,289 | $1304.0T | 310296.13% | |
| 44 | CVSCVS HEALTH CORP | 15,960,058 | $1260.2T | 299879.87% | |
| 45 | KKRKKR & CO INC | 15,024,369 | $1244.8T | 296206.41% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 5,669,780 | $1224.0T | 291262.35% | |
| 47 | TMUST-MOBILE US INC | 7,572,261 | $1214.1T | 288899.02% | |
| 48 | BKNGBOOKING HOLDINGS INC | 332,981 | $1181.2T | 281069.22% | Call |
| 49 | ISRGINTUITIVE SURGICAL INC | 3,494,116 | $1178.8T | 280502.42% | |
| 50 | LOWLOWES COS INC | 5,230,435 | $1164.0T | 276994.47% | |
| 51 | PHPARKER-HANNIFIN CORP | 2,510,182 | $1156.4T | 275187.73% | |
| 52 | PGPROCTER AND GAMBLE CO | 7,837,765 | $1148.5T | 273309.14% | |
| 53 | AMATAPPLIED MATLS INC | 7,081,498 | $1147.7T | 273107.39% | |
| 54 | NOWSERVICENOW INC | 1,608,413 | $1136.3T | 270401.63% | |
| 55 | AXPAMERICAN EXPRESS CO | 5,940,465 | $1112.9T | 264823.61% | |
| 56 | FERGFERGUSON PLC NEW | 5,752,697 | $1110.7T | 264296.88% | |
| 57 | MCDMCDONALDS CORP | 3,537,173 | $1048.8T | 249575.19% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 2,712,339 | $1046.3T | 248987.89% | |
| 59 | OMFLINVESCO EXCH TRD SLF IDX FD | 19,893,708 | $1022.7T | 243371.13% | |
| 60 | ACNACCENTURE PLC IRELAND | 2,908,717 | $1020.7T | 242886.20% | |
| 61 | SBUXSTARBUCKS CORP | 10,521,709 | $1010.2T | 240385.61% | |
| 62 | DWDMORGAN STANLEY | 10,777,004 | $1005.0T | 239140.20% | |
| 63 | AMGNAMGEN INC | 3,484,842 | $1003.7T | 238842.44% | |
| 64 | DHRDANAHER CORPORATION | 4,310,569 | $997.2T | 237296.33% | |
| 65 | UBERUBER TECHNOLOGIES INC | 16,132,040 | $993.2T | 236354.65% | |
| 66 | SCHWSCHWAB CHARLES CORP | 14,332,658 | $986.1T | 234650.17% | |
| 67 | HTHTH WORLD GROUP LTD | 29,230,523 | $977.5T | 232599.38% | |
| 68 | GEGENERAL ELECTRIC CO | 7,617,938 | $972.3T | 231364.07% | |
| 69 | HDHOME DEPOT INC | 2,784,774 | $965.1T | 229647.40% | |
| 70 | MDTMEDTRONIC PLC | 11,609,762 | $956.4T | 227588.75% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 25,328,537 | $954.9T | 227225.55% | |
| 72 | LINLINDE PLC | 2,316,334 | $951.3T | 226382.14% | |
| 73 | EMREMERSON ELEC CO | 9,729,718 | $947.0T | 225347.48% | |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 5,614,969 | $946.3T | 225193.61% | |
| 75 | GILDGILEAD SCIENCES INC | 11,648,801 | $943.7T | 224556.47% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 4,072,777 | $935.4T | 222597.13% | |
| 77 | HONHONEYWELL INTL INC | 4,453,151 | $933.9T | 222224.66% | |
| 78 | PANWPALO ALTO NETWORKS INC | 3,138,243 | $925.4T | 220210.28% | Call |
| 79 | UPSUNITED PARCEL SERVICE INC | 5,860,179 | $921.4T | 219256.29% | |
| 80 | SNPSSYNOPSYS INC | 1,788,073 | $920.7T | 219089.86% | |
| 81 | BDXBECTON DICKINSON & CO | 3,757,635 | $916.2T | 218025.58% | |
| 82 | CRMSALESFORCE INC | 3,477,621 | $915.1T | 217758.36% | |
| 83 | ELVELEVANCE HEALTH INC | 1,935,854 | $912.9T | 217227.75% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 2,242,107 | $912.3T | 217089.62% | |
| 85 | CATCATERPILLAR INC | 3,044,540 | $900.2T | 214207.52% | |
| 86 | KHCKRAFT HEINZ CO | 24,240,601 | $896.4T | 213312.34% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,673,943 | $888.5T | 211431.23% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 15,385,606 | $886.8T | 211030.04% | |
| 89 | SYYSYSCO CORP | 12,049,476 | $881.2T | 209686.00% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 5,385,668 | $849.9T | 202233.12% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 881,045 | $837.1T | 199188.40% | |
| 92 | ETNEATON CORP PLC | 3,432,232 | $826.5T | 196686.63% | |
| 93 | BABOEING CO | 3,145,396 | $819.9T | 195099.17% | |
| 94 | ETENERGY TRANSFER L P | 59,204,650 | $817.0T | 194419.85% | |
| 95 | ABBVABBVIE INC | 5,268,315 | $816.4T | 194278.64% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 15,602,031 | $800.5T | 190497.32% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 1,262,575 | $796.4T | 189513.72% | |
| 98 | ZTOZTO EXPRESS CAYMAN INC | 37,249,972 | $792.7T | 188626.75% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,465,168 | $790.4T | 188092.46% | |
| 100 | MCKMCKESSON CORP | 1,694,607 | $784.6T | 186696.77% |
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