Back
0000914208-23-000391
Invesco Ltd.
Total Value: $358,483,206,237
Total Holdings: 22018
Back
0000914208-23-000391
Invesco Ltd.
Total Value: $358,483,206,237
Total Holdings: 22018
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$10,023,375,95234,767,173SOLE
APPLE INCCOM37833100$8,071,217,05848,946,131DFND
ALPHABET INCCAP STK CL A02079K305$4,610,763,54244,449,663DFND
AMAZON COM INCCOM23135106$4,443,104,97943,015,829SOLE
META PLATFORMS INCCL A30303M102$4,375,004,54120,642,656SOLE
NVIDIA CORPORATIONCOM67066G104$3,514,726,17812,653,369SOLE
EXXON MOBIL CORPCOM30231G102$2,926,212,78026,684,413DFND
VISA INCCOM CL A92826C839$2,767,935,26412,276,835DFND
YUM CHINA HLDGS INCCOM98850P109$2,480,428,45539,129,649DFND
CHEVRON CORP NEWCOM166764100$2,208,545,66913,536,073DFND
JOHNSON & JOHNSONCOM478160104$2,154,757,04313,901,658DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,128,044,2924,502,940DFND
MERCK & CO INCCOM58933Y105$2,015,791,86918,947,193DFND
BROADCOM INCCOM11135F101$1,854,812,2252,891,187DFND
ALPHABET INCCAP STK CL C02079K107$1,823,174,60017,530,525DFND
ANALOG DEVICES INCCOM32654105$1,759,154,3428,919,757DFND
TESLA INCCOM88160R101$1,711,797,0638,251,215DFND
INTUITCOM461202103$1,708,489,4853,832,155SOLE
JPMORGAN CHASE & COCOM46625H100$1,700,533,13913,049,905DFND
BANK AMERICA CORPCOM60505104$1,652,790,50857,789,878DFND
COCA COLA COCOM191216100$1,575,239,76525,394,805DFND
UNITED PARCEL SERVICE INCCL B911312106$1,573,666,6528,112,102DFND
ADVANCED MICRO DEVICES INCCOM7903107$1,565,912,92115,977,073DFND
PEPSICO INCCOM713448108$1,561,621,9068,566,220DFND
CISCO SYS INCCOM17275R102$1,554,894,70829,744,519DFND
WELLS FARGO CO NEWCOM949746101$1,543,108,84641,281,671DFND
CONOCOPHILLIPSCOM20825C104$1,475,319,71114,870,675DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,466,602,1154,035,668DFND
S&P GLOBAL INCCOM78409V104$1,450,863,9514,208,209DFND
H WORLD GROUP LTDSPONSORED ADS44332N106$1,394,385,12128,468,459DFND
LILLY ELI & COCOM532457108$1,383,686,1634,029,137DFND
PROLOGIS INC.COM74340W103$1,370,698,37410,985,801DFND
COMCAST CORP NEWCL A20030N101$1,326,435,24034,989,059DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,322,831,03413,507,924DFND
ABBVIE INCCOM00287Y109$1,290,141,2488,095,258DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,286,106,4044,165,257DFND
PHILIP MORRIS INTL INCCOM718172109$1,264,281,78713,000,327DFND
QUALCOMM INCCOM747525103$1,261,512,8239,888,014DFND
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$1,215,588,53642,414,115DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,210,820,2103,141,968DFND
PROCTER AND GAMBLE COCOM742718109$1,144,721,3387,698,711DFND
CVS HEALTH CORPCOM126650100$1,144,122,01915,396,609DFND
MEDTRONIC PLCSHSG5960L103$1,139,077,86314,128,974DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,128,165,4031,957,363DFND
BOOKING HOLDINGS INCCOM09857L108$1,123,712,807423,657DFND
AMERICAN TOWER CORP NEWCOM03027X100$1,089,029,4095,329,497DFND
PARKER-HANNIFIN CORPCOM701094104$1,073,333,4443,193,399DFND
WALMART INCCOM931142103$1,059,020,0347,182,231DFND
GENERAL MTRS COCOM37045V100$1,058,170,46328,848,704DFND
T-MOBILE US INCCOM872590104$1,057,601,0147,301,857DFND
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