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0000914208-22-000313
Invesco Ltd.
Total Value: $414,838,594,000
Total Holdings: 20586
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$9,779,39629,077,655DFND
APPLE INCCOM37833100$7,607,70842,843,423DFND
AMAZON COM INCCOM23135106$6,861,7142,057,893DFND
ALPHABET INCCAP STK CL A02079K305$6,640,1902,292,059DFND
META PLATFORMS INCCL A30303M102$4,889,62714,537,324DFND
NVIDIA CORPORATIONCOM67066G104$2,998,39610,194,816DFND
QUALCOMM INCCOM747525103$2,823,19615,438,266DFND
BK OF AMERICA CORPCOM60505104$2,519,63956,633,818DFND
ALPHABET INCCAP STK CL C02079K107$2,499,887863,940DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,354,9234,689,771DFND
INTUITCOM461202103$2,307,8573,587,976DFND
CISCO SYS INCCOM17275R102$2,241,90935,378,075DFND
JPMORGAN CHASE & COCOM46625H100$2,219,69814,017,678DFND
JOHNSON & JOHNSONCOM478160104$2,142,82412,526,010DFND
PROLOGIS INC.COM74340W103$2,102,08512,485,654DFND
WELLS FARGO CO NEWCOM949746101$2,070,03343,143,637DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,048,0193,611,645DFND
YUM CHINA HLDGS INCCOM98850P109$2,029,86440,727,617DFND
NETEASE INCSPONSORED ADS64110W102$2,022,72419,873,487DFND
GENERAL MTRS COCOM37045V100$1,968,09233,568,028DFND
COMCAST CORP NEWCL A20030N101$1,895,73237,666,087DFND
UNITED PARCEL SERVICE INCCL B911312106$1,872,4138,735,713DFND
S&P GLOBAL INCCOM78409V104$1,852,7653,925,928DFND
TESLA INCCOM88160R101$1,839,8581,741,003DFND
CVS HEALTH CORPCOM126650100$1,825,08417,691,791DFND
JD.COM INCSPON ADR CL A47215P106$1,803,51825,738,747DFND
YANDEX N VSHS CLASS AN97284108$1,764,73629,169,180DFND
ADVANCED MICRO DEVICES INCCOM7903107$1,694,84711,777,954DFND
CHEVRON CORP NEWCOM166764100$1,689,87014,400,260DFND
COCA COLA COCOM191216100$1,672,20928,242,035DFND
PHILIP MORRIS INTL INCCOM718172109$1,665,27717,529,221DFND
APPLIED MATLS INCCOM38222105$1,595,10010,136,620DFND
BOOKING HOLDINGS INCCOM09857L108$1,561,694650,914DFND
MERCK & CO INCCOM58933Y105$1,548,21620,201,129DFND
VISA INCCOM CL A92826C839$1,534,2627,079,800DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,533,68417,821,080DFND
NETFLIX INCCOM64110L106$1,522,6002,527,389DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,514,66717,072,441DFND
BROADCOM INCCOM11135F101$1,504,0732,260,368DFND
SALESFORCE COM INCCOM79466L302$1,488,4245,856,933DFND
HOME DEPOT INCCOM437076102$1,464,6653,529,224DFND
LILLY ELI & COCOM532457108$1,456,9645,274,654DFND
PROCTER AND GAMBLE COCOM742718109$1,450,6828,868,330DFND
ANALOG DEVICES INCCOM32654105$1,387,4877,893,756DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,365,2243,293,270DFND
ANTHEM INCCOM36752103$1,359,0462,931,884DFND
DISNEY WALT COCOM254687106$1,336,2438,627,036DFND
LOWES COS INCCOM548661107$1,329,4635,143,399DFND
PAYPAL HLDGS INCCOM70450Y103$1,261,1156,687,433DFND
WALMART INCCOM931142103$1,260,3818,710,904DFND
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