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0000914208-22-000379
Invesco Ltd.
Total Value: $392,052,274,000
Total Holdings: 21680
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$9,478,20730,742,462DFND
APPLE INCCOM37833100$8,123,21546,522,058DFND
AMAZON COM INCCOM23135106$6,550,5312,009,396DFND
ALPHABET INCCAP STK CL A02079K305$6,366,3162,288,930DFND
UNITEDHEALTH GROUP INCCOM91324P102$3,069,0026,018,008DFND
NVIDIA CORPORATIONCOM67066G104$2,917,29210,691,529DFND
META PLATFORMS INCCL A30303M102$2,814,69712,658,278DFND
ALPHABET INCCAP STK CL C02079K107$2,387,037854,653DFND
BK OF AMERICA CORPCOM60505104$2,338,70056,736,992DFND
CHEVRON CORP NEWCOM166764100$2,271,12613,947,834DFND
JOHNSON & JOHNSONCOM478160104$2,244,89212,666,547DFND
QUALCOMM INCCOM747525103$2,220,69414,531,439DFND
VISA INCCOM CL A92826C839$2,197,8249,910,380DFND
TESLA INCCOM88160R101$2,167,4022,011,323DFND
WELLS FARGO CO NEWCOM949746101$2,163,60144,647,121DFND
PROLOGIS INC.COM74340W103$2,063,79212,780,479DFND
CISCO SYS INCCOM17275R102$1,862,77033,406,965DFND
UNITED PARCEL SERVICE INCCL B911312106$1,854,8958,649,138DFND
COMCAST CORP NEWCL A20030N101$1,779,60038,009,415DFND
JPMORGAN CHASE & COCOM46625H100$1,773,12213,007,052DFND
CVS HEALTH CORPCOM126650100$1,754,32817,333,541DFND
INTUITCOM461202103$1,729,6113,597,064DFND
YUM CHINA HLDGS INCCOM98850P109$1,700,27640,931,058DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,685,6293,699,643DFND
S&P GLOBAL INCCOM78409V104$1,666,0794,061,821DFND
COCA COLA COCOM191216100$1,652,02526,645,551DFND
MERCK & CO INCCOM58933Y105$1,644,86920,047,144DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,592,45316,074,005DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,566,59517,470,671DFND
GENERAL MTRS COCOM37045V100$1,502,57834,352,469DFND
CONOCOPHILLIPSCOM20825C104$1,467,30814,673,073DFND
ANTHEM INCCOM36752103$1,454,0982,960,173DFND
NETEASE INCSPONSORED ADS64110W102$1,452,16216,190,892DFND
PROCTER AND GAMBLE COCOM742718109$1,447,0209,470,039DFND
BOOKING HOLDINGS INCCOM09857L108$1,431,920609,730DFND
BROADCOM INCCOM11135F101$1,417,2262,250,708DFND
PHILIP MORRIS INTL INCCOM718172109$1,393,48814,833,793DFND
WALMART INCCOM931142103$1,387,8649,319,525DFND
LILLY ELI & COCOM532457108$1,372,2704,791,938DFND
NETFLIX INCCOM64110L106$1,370,7173,659,249DFND
ADVANCED MICRO DEVICES INCCOM7903107$1,366,64712,499,064DFND
MEDTRONIC PLCSHSG5960L103$1,354,23412,205,798DFND
ANALOG DEVICES INCCOM32654105$1,344,7328,141,005DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,341,3623,800,859DFND
JD.COM INCSPON ADR CL A47215P106$1,321,97622,843,863DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,234,07516,898,186DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,221,8383,418,870DFND
APPLIED MATLS INCCOM38222105$1,200,4989,108,483DFND
AMERICAN EXPRESS COCOM25816109$1,199,9376,416,785DFND
PIONEER NAT RES COCOM723787107$1,190,1654,760,082DFND
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