0000914208-23-000284
Invesco Ltd.
Total Value: $341,419,125,921
Total Holdings: 22543
0000914208-23-000284
Invesco Ltd.
Total Value: $341,419,125,921
Total Holdings: 22543
0000914208-23-000284
Invesco Ltd.
Total Value: $341,419,125,921
Total Holdings: 22543
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$7,947,923,54233,141,204DFND
APPLE INCCOM37833100$5,834,493,65744,904,900DFND
ALPHABET INCCAP STK CL A02079K305$3,726,920,07842,240,962DFND
AMAZON COM INCCOM23135106$3,301,868,22039,307,955DFND
EXXON MOBIL CORPCOM30231G102$2,837,401,65325,724,403DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,591,938,1544,888,789DFND
CHEVRON CORP NEWCOM166764100$2,547,373,10814,192,284DFND
VISA INCCOM CL A92826C839$2,460,769,27411,844,288DFND
JOHNSON & JOHNSONCOM478160104$2,229,115,79212,618,827DFND
YUM CHINA HLDGS INCCOM98850P109$2,183,646,66439,956,938DFND
META PLATFORMS INCCL A30303M102$2,114,168,62017,568,295SOLE
MERCK & CO INCCOM58933Y105$1,988,418,05117,921,749SOLE
BANK AMERICA CORPCOM60505104$1,901,715,89157,418,958DFND
JPMORGAN CHASE & COCOM46625H100$1,850,937,51113,802,666DFND
NVIDIA CORPORATIONCOM67066G104$1,797,790,31512,301,836DFND
CONOCOPHILLIPSCOM20825C104$1,732,559,42814,682,707DFND
WELLS FARGO CO NEWCOM949746101$1,687,942,71440,880,182DFND
COCA COLA COCOM191216100$1,612,829,19625,354,963DFND
INTUITCOM461202103$1,530,726,7493,932,806DFND
LILLY ELI & COCOM532457108$1,514,148,1064,138,826DFND
ANALOG DEVICES INCCOM32654105$1,513,940,5319,229,657DFND
CVS HEALTH CORPCOM126650100$1,460,868,61615,676,238DFND
ABBVIE INCCOM00287Y109$1,454,200,8818,998,211DFND
ALPHABET INCCAP STK CL C02079K107$1,442,402,95516,256,091DFND
BROADCOM INCCOM11135F101$1,440,463,6932,576,259DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,412,345,7334,061,616DFND
HEICO CORP NEWCL A422806208$1,409,513,60611,760,648DFND
PEPSICO INCCOM713448108$1,388,442,5567,685,390DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,379,313,30113,667,393DFND
UNITED PARCEL SERVICE INCCL B911312106$1,376,591,6767,918,728DFND
S&P GLOBAL INCCOM78409V104$1,370,005,3174,090,301DFND
CISCO SYS INCCOM17275R102$1,359,377,86428,534,380DFND
PROLOGIS INC.COM74340W103$1,342,896,79011,912,506DFND
H WORLD GROUP LTDSPONSORED ADS44332N106$1,272,626,08930,000,615DFND
PHILIP MORRIS INTL INCCOM718172109$1,246,471,18812,315,692DFND
ELEVANCE HEALTH INCCOM36752103$1,232,490,4522,402,656DFND
JD.COM INCSPON ADR CL A47215P106$1,227,097,05221,861,697DFND
COMCAST CORP NEWCL A20030N101$1,149,681,62432,876,226DFND
AMERICAN INTL GROUP INCCOM NEW26874784$1,122,133,41517,744,045DFND
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$1,118,673,57841,632,809DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,109,910,1343,593,105DFND
WALMART INCCOM931142103$1,107,467,3857,810,617DFND
DANAHER CORPORATIONCOM235851102$1,100,510,6794,146,299DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,080,933,56115,023,399DFND
GENERAL MTRS COCOM37045V100$1,068,039,42331,749,091DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,062,913,18326,977,492DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,053,552,2623,130,634DFND
MEDTRONIC PLCSHSG5960L103$1,053,041,56813,549,171DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,046,326,4211,900,028DFND
NETFLIX INCCOM64110L106$1,032,418,2243,501,147SOLE