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0000914208-23-000534
Invesco Ltd.
Total Value: $371,300,617,662
Total Holdings: 22531
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$10,935,551,23134,633,574SOLE
APPLE INCCOM37833100$8,642,802,71750,480,712SOLE
ALPHABET INCCAP STK CL A02079K305$6,211,845,59047,469,399SOLE
AMAZON COM INCCOM23135106$5,822,603,26445,803,991SOLE
NVIDIA CORPORATIONCOM67066G104$5,494,997,92512,632,470DFND
META PLATFORMS INCCL A30303M102$5,222,005,69417,394,510SOLE
BROADCOM INCCOM11135F101$2,663,338,6153,206,601SOLE
ALPHABET INCCAP STK CL C02079K107$2,540,469,71619,267,878DFND
EXXON MOBIL CORPCOM30231G102$2,493,159,99621,203,947SOLE
VISA INCCOM CL A92826C839$2,464,050,57610,712,798SOLE
CHEVRON CORP NEWCOM166764100$2,275,532,99713,495,036SOLE
ADOBE INCCOM00724F101$2,263,346,5214,438,805SOLE
UNITEDHEALTH GROUP INCCOM91324P102$2,134,429,0064,233,382SOLE
JPMORGAN CHASE & COCOM46625H100$2,109,324,25014,545,058SOLE
TESLA INCCOM88160R101$2,007,119,1318,021,418SOLE
JOHNSON & JOHNSONCOM478160104$1,944,900,73412,487,324SOLE
MERCK & CO INCCOM58933Y105$1,819,416,51717,672,817SOLE
CISCO SYS INCCOM17275R102$1,802,909,12433,536,256SOLE
CONOCOPHILLIPSCOM20825C104$1,772,454,00114,795,109SOLE
ANALOG DEVICES INCCOM32654105$1,751,474,93210,003,284DFND
ELI LILLY & COCOM532457108$1,749,993,5873,258,045SOLE
YUM CHINA HLDGS INCCOM98850P109$1,695,654,29430,431,699DFND
WELLS FARGO CO NEWCOM949746101$1,656,169,29240,532,778SOLE
MASTERCARD INCORPORATEDCL A57636Q104$1,648,164,8744,162,979SOLE
COMCAST CORP NEWCL A20030N101$1,588,193,26735,818,522SOLE
PHILIP MORRIS INTL INCCOM718172109$1,587,542,38317,147,790SOLE
INTUITCOM461202103$1,579,644,8993,091,645SOLE
S&P GLOBAL INCCOM78409V104$1,472,468,1074,029,633SOLE
COCA COLA COCOM191216100$1,446,822,15525,845,340SOLE
WALMART INCCOM931142103$1,414,527,8588,844,669SOLE
BANK AMERICA CORPCOM60505104$1,356,962,04449,560,338SOLE
PEPSICO INCCOM713448108$1,350,627,2587,971,124SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,334,153,8163,808,604SOLE
NETFLIX INCCOM64110L106$1,300,136,8363,443,159SOLE
INTEL CORPCOM458140100$1,272,265,83335,788,068SOLE
COSTCO WHSL CORP NEWCOM22160K105$1,180,016,4292,088,673SOLE
ADVANCED MICRO DEVICES INCCOM7903107$1,140,944,88311,096,527SOLE
PARKER-HANNIFIN CORPCOM701094104$1,134,068,8872,911,452SOLE
SYNOPSYS INCCOM871607107$1,132,867,1762,468,282SOLE
CVS HEALTH CORPCOM126650100$1,123,815,02516,095,890SOLE
PROCTER AND GAMBLE COCOM742718109$1,099,336,5227,536,929SOLE
INTUITIVE SURGICAL INCCOM NEW46120E602$1,096,230,7223,750,490SOLE
H WORLD GROUP LTDSPONSORED ADS44332N106$1,088,346,15127,601,982DFND
BOOKING HOLDINGS INCCOM09857L108$1,080,878,218350,485DFND
T-MOBILE US INCCOM872590104$1,074,920,3447,675,261DFND
FERGUSON PLC NEWSHSG3421J106$1,055,543,6186,417,849DFND
AMERICAN INTL GROUP INCCOM NEW26874784$1,035,384,05517,085,545DFND
QUALCOMM INCCOM747525103$1,027,268,8499,249,675SOLE
UNION PAC CORPCOM907818108$1,018,846,9835,003,423SOLE
LAM RESEARCH CORPCOM512807108$1,010,905,7311,612,881SOLE
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