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0000914208-22-000479
Invesco Ltd.
Total Value: $330,037,972,000
Total Holdings: 22641
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$8,076,82631,448,141DFND
APPLE INCCOM37833100$6,205,01045,384,783DFND
ALPHABET INCCAP STK CL A02079K305$4,922,6702,258,872DFND
AMAZON COM INCCOM23135106$4,144,00539,017,095DFND
UNITEDHEALTH GROUP INCCOM91324P102$3,198,6296,227,498DFND
JOHNSON & JOHNSONCOM478160104$2,374,49913,376,702DFND
CHEVRON CORP NEWCOM166764100$2,188,33715,114,907DFND
META PLATFORMS INCCL A30303M102$2,180,11613,520,101DFND
VISA INCCOM CL A92826C839$2,096,41110,647,616DFND
YUM CHINA HLDGS INCCOM98850P109$1,964,69940,509,264DFND
ALPHABET INCCAP STK CL C02079K107$1,802,011823,796DFND
COCA COLA COCOM191216100$1,775,61128,224,606DFND
MERCK & CO INCCOM58933Y105$1,772,91719,446,291DFND
WELLS FARGO CO NEWCOM949746101$1,747,46944,612,511DFND
BK OF AMERICA CORPCOM60505104$1,662,04553,390,501DFND
HEICO CORP NEWCL A422806208$1,650,04715,658,068DFND
JD.COM INCSPON ADR CL A47215P106$1,623,13725,274,635DFND
EXXON MOBIL CORPCOM30231G102$1,573,74618,376,312DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,570,57816,341,458DFND
LILLY ELI & COCOM532457108$1,555,7724,798,357DFND
CVS HEALTH CORPCOM126650100$1,552,68416,756,780DFND
NVIDIA CORPORATIONCOM67066G104$1,543,30810,180,804DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,537,51730,295,914DFND
QUALCOMM INCCOM747525103$1,535,37012,019,478DFND
ELEVANCE HEALTH INCCOM36752103$1,477,7733,062,228DFND
COMCAST CORP NEWCL A20030N101$1,476,16537,618,836DFND
UNITED PARCEL SERVICE INCCL B911312106$1,434,8037,860,214DFND
S&P GLOBAL INCCOM78409V104$1,431,1574,245,999DFND
TESLA INCCOM88160R101$1,430,0362,123,545DFND
JPMORGAN CHASE & COCOM46625H100$1,422,61312,633,094DFND
PROLOGIS INC.COM74340W103$1,414,90612,026,412DFND
NETEASE INCSPONSORED ADS64110W102$1,372,34414,699,478DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,360,6463,717,008DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,345,71317,476,772DFND
INTUITCOM461202103$1,333,3763,459,358DFND
PROCTER AND GAMBLE COCOM742718109$1,322,8529,199,887DFND
CONOCOPHILLIPSCOM20825C104$1,308,85814,573,637DFND
ANALOG DEVICES INCCOM32654105$1,292,2558,845,620DFND
CISCO SYS INCCOM17275R102$1,263,07529,621,787DFND
PHILIP MORRIS INTL INCCOM718172109$1,251,23112,671,977DFND
BROADCOM INCCOM11135F101$1,239,7002,551,820DFND
AMERICAN TOWER CORP NEWCOM03027X100$1,235,8314,835,211DFND
HUAZHU GROUP LTDSPONSORED ADS44332N106$1,203,63531,591,449DFND
ABBVIE INCCOM00287Y109$1,196,9427,814,980DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,170,16817,338,347DFND
MEDTRONIC PLCSHSG5960L103$1,133,49912,629,511DFND
PEPSICO INCCOM713448108$1,083,0666,498,652DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,081,9473,429,530DFND
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$1,050,01838,251,994DFND
WALMART INCCOM931142103$1,045,7178,601,064DFND
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