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0000914208-23-000438
Invesco Ltd.
Total Value: $381,450,019,562
Total Holdings: 21562
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$12,303,488,72036,129,350DFND
APPLE INCCOM37833100$10,155,506,57552,356,068DFND
AMAZON COM INCCOM23135106$5,946,071,26745,612,698DFND
ALPHABET INCCAP STK CL A02079K305$5,802,509,99848,475,439DFND
NVIDIA CORPORATIONCOM67066G104$5,569,594,07213,166,267DFND
META PLATFORMS INCCL A30303M102$5,354,945,47518,659,647DFND
VISA INCCOM CL A92826C839$2,971,504,03212,512,650DFND
EXXON MOBIL CORPCOM30231G102$2,707,150,58325,241,497DFND
ALPHABET INCCAP STK CL C02079K107$2,541,825,99621,012,036DFND
MERCK & CO INCCOM58933Y105$2,469,642,54621,402,570DFND
BROADCOM INCCOM11135F101$2,335,538,9852,692,481DFND
JOHNSON & JOHNSONCOM478160104$2,275,012,64513,744,639DFND
CHEVRON CORP NEWCOM166764100$2,160,719,21213,731,930DFND
TESLA INCCOM88160R101$2,143,565,1618,188,735DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,133,477,2724,438,826DFND
JPMORGAN CHASE & COCOM46625H100$2,076,294,47114,275,952DFND
YUM CHINA HLDGS INCCOM98850P109$1,937,648,88334,294,670DFND
LILLY ELI & COCOM532457108$1,855,122,0593,955,653DFND
ANALOG DEVICES INCCOM32654105$1,812,106,4209,301,917DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,735,522,3313,549,198DFND
WELLS FARGO CO NEWCOM949746101$1,727,278,44840,470,442DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,725,516,6864,387,279DFND
S&P GLOBAL INCCOM78409V104$1,701,208,9944,243,581DFND
CISCO SYS INCCOM17275R102$1,674,044,01032,354,929DFND
ADVANCED MICRO DEVICES INCCOM7903107$1,670,680,26514,666,669DFND
CONOCOPHILLIPSCOM20825C104$1,565,661,63415,111,105DFND
NETFLIX INCCOM64110L106$1,549,061,0513,516,677DFND
PEPSICO INCCOM713448108$1,514,548,0238,177,022DFND
COMCAST CORP NEWCL A20030N101$1,502,508,60536,161,459DFND
COCA COLA COCOM191216100$1,438,136,49923,881,377DFND
BANK AMERICA CORPCOM60505104$1,402,422,41348,881,924DFND
WALMART INCCOM931142103$1,395,172,3578,876,272DFND
PROLOGIS INC.COM74340W103$1,338,818,23710,917,543SOLE
INTUITCOM461202103$1,329,238,0362,901,063DFND
UNITED PARCEL SERVICE INCCL B911312106$1,272,772,4567,100,544DFND
PROCTER AND GAMBLE COCOM742718109$1,256,013,2838,277,404DFND
PHILIP MORRIS INTL INCCOM718172109$1,253,802,05612,843,701DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,214,371,5873,561,207DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,214,358,70912,396,475DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$1,203,042,3743,518,285DFND
CVS HEALTH CORPCOM126650100$1,175,381,93817,002,487DFND
MEDTRONIC PLCSHSG5960L103$1,130,042,79012,826,819DFND
PARKER-HANNIFIN CORPCOM701094104$1,115,012,5982,858,713DFND
AMERICAN TOWER CORP NEWCOM03027X100$1,096,744,1545,655,069DFND
H WORLD GROUP LTDSPONSORED ADS44332N106$1,079,049,15727,824,888DFND
SYNOPSYS INCCOM871607107$1,076,200,9772,471,696DFND
T-MOBILE US INCCOM872590104$1,059,816,0277,630,065DFND
INTEL CORPCOM458140100$1,055,556,57931,565,687DFND
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$1,048,046,02641,788,119DFND
BECTON DICKINSON & COCOM75887109$1,043,413,5423,952,174DFND
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