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0000914208-22-000532
Invesco Ltd.
Total Value: $310,689,376,000
Total Holdings: 22479
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$7,449,74031,986,850DFND
APPLE INCCOM37833100$6,321,98845,745,228DFND
AMAZON COM INCCOM23135106$4,459,11539,461,183DFND
ALPHABET INCCAP STK CL A02079K305$4,147,24943,358,580DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,888,9155,720,165DFND
META PLATFORMS INCCL A30303M102$2,295,55216,918,860DFND
EXXON MOBIL CORPCOM30231G102$2,192,99325,117,309DFND
JOHNSON & JOHNSONCOM478160104$2,190,71713,410,351DFND
CHEVRON CORP NEWCOM166764100$2,154,25914,994,491DFND
TESLA INCCOM88160R101$1,977,0787,453,646DFND
YUM CHINA HLDGS INCCOM98850P109$1,910,00240,355,009DFND
VISA INCCOM CL A92826C839$1,858,35210,460,740DFND
WELLS FARGO CO NEWCOM949746101$1,731,48843,050,386DFND
BK OF AMERICA CORPCOM60505104$1,689,22955,934,718DFND
CVS HEALTH CORPCOM126650100$1,635,59517,149,992DFND
LILLY ELI & COCOM532457108$1,570,2944,856,326DFND
COCA COLA COCOM191216100$1,554,54127,749,738DFND
CONOCOPHILLIPSCOM20825C104$1,524,21214,893,612DFND
MERCK & CO INCCOM58933Y105$1,520,10317,650,971DFND
INTUITCOM461202103$1,459,0483,767,027DFND
ALPHABET INCCAP STK CL C02079K107$1,458,01615,163,960DFND
JPMORGAN CHASE & COCOM46625H100$1,396,47613,363,421DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,332,74418,747,257DFND
ELEVANCE HEALTH INCCOM36752103$1,283,5222,825,650DFND
S&P GLOBAL INCCOM78409V104$1,280,2174,192,619DFND
UNITED PARCEL SERVICE INCCL B911312106$1,257,0057,781,382DFND
ANALOG DEVICES INCCOM32654105$1,251,9148,984,583DFND
HEICO CORP NEWCL A422806208$1,233,23410,759,333DFND
PEPSICO INCCOM713448108$1,222,0867,485,506DFND
NVIDIA CORPORATIONCOM67066G104$1,213,93310,000,267DFND
JD.COM INCSPON ADR CL A47215P106$1,205,32123,962,622DFND
CISCO SYS INCCOM17275R102$1,171,09929,277,492DFND
QUALCOMM INCCOM747525103$1,165,67710,317,566DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,160,21314,173,136DFND
BROADCOM INCCOM11135F101$1,157,5952,607,138DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,138,8194,264,916DFND
ABBVIE INCCOM00287Y109$1,137,3678,474,544DFND
PROLOGIS INC.COM74340W103$1,123,98911,062,881DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,085,11728,578,301DFND
WALMART INCCOM931142103$1,076,4638,299,623DFND
PHILIP MORRIS INTL INCCOM718172109$1,040,23212,531,386DFND
NETEASE INCSPONSORED ADS64110W102$1,034,20213,679,914DFND
GENERAL MTRS COCOM37045V100$1,025,87431,968,620DFND
PROCTER AND GAMBLE COCOM742718109$1,016,2948,049,853DFND
H WORLD GROUP LTDSPONSORED ADS44332N106$1,002,32229,884,368DFND
DANAHER CORPORATIONCOM235851102$998,5833,866,145DFND
MEDTRONIC PLCSHSG5960L103$953,71411,810,697DFND
MASTERCARD INCORPORATEDCL A57636Q104$941,8343,312,350DFND
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$927,78438,609,372DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$907,7311,789,719DFND
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