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  Name: INVESCO LTD
  City: ENGLAND
  State: X0
  Zip: EC2A 1AG
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $418,754,584,000
  Total Value Change : $49,023,200,000
  Securities Held Change : -12
   
All Securities Held : 3698
  New Positions : 109
  Closed Positions : 134
  Increased Positions : 1985
  Unchanged Positions : 19
  Decreased Positions : 1585

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $13,012,531,000 34,604,113 3.11% 2,076,980,000 -29,461 0.458    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $9,831,745,000 51,066,040 2.35% 1,188,942,000 585,328 0.299    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $7,204,256,000 47,415,135 1.72% 1,381,653,000 1,611,144 0.465    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $150.87 $6,380,893,000 45,678,951 1.52% 169,047,000 -1,790,448 0.765    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $493.86 $6,154,601,000 17,387,844 1.47% 932,595,000 -6,666 0.723    Internet Service Prov...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $902.50 $6,069,864,000 12,256,905 1.45% 574,866,000 -375,565 0.492    Semiconductor - Speci...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 7 - $1,318.73 $4,181,425,000 3,745,958 1% 1,518,086,000 539,357 0.931    Semiconductor- Broad...
   (V)1 Year Chart         V Visa Inc 8 - $279.02 $2,892,339,000 11,109,425 0.69% 428,288,000 396,627 0.657    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 9 - $504.40 $2,797,617,000 4,689,267 0.67% 534,270,000 250,462 0.978    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 10 - $151.94 $2,741,396,000 19,452,181 0.65% 200,926,000 184,303 0.319    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $199.52 $2,487,620,000 14,624,455 0.59% 378,296,000 79,397 0.479    Domestic Money Center...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 12 - $179.83 $2,485,124,000 10,001,303 0.59% 478,005,000 1,979,885 0.316    Auto Manufacturers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 13 - $493.10 $2,415,786,000 4,588,649 0.58% 281,357,000 355,267 0.484    Health Care Plans
   (CVX)1 Year Chart         CVX Chevron Corp 14 - $156.35 $2,281,249,000 15,293,971 0.54% 5,716,000 1,798,935 0.792    Integrated Oil & Gas
   (ADI)1 Year Chart         ADI Analog Devices Inc 15 - $193.33 $2,166,536,000 10,911,243 0.52% 415,061,000 907,959 2.03    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 16 - $157.96 $2,081,847,000 13,282,168 0.5% 136,946,000 794,844 0.505    Drug Manufacturers - ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 17 - $179.59 $2,056,968,000 13,954,057 0.49% 916,023,000 2,857,530 1.16    Semiconductor- Broad...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 18 - $114.97 $2,007,348,000 20,077,492 0.48% -485,812,000 -1,126,455 0.475    Integrated Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $57.61 $1,960,314,000 39,827,581 0.47% 304,145,000 -705,197 0.964    Domestic Money Center...
   (INTU)1 Year Chart         INTU Intuit Inc 20 - $648.74 $1,905,115,000 3,048,038 0.45% 325,470,000 -43,607 1.164    Application Software
   (PM)1 Year Chart         PM Philip Morris International... 21 - $92.23 $1,880,847,000 19,991,999 0.45% 293,305,000 2,844,209 1.282    Cigarettes & Other To...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 22 - $49.77 $1,831,426,000 36,251,512 0.44% 28,517,000 2,715,256 0.859    Networking & Communic...
   (MRK)1 Year Chart         MRK Merck & Co Inc 23 - $131.75 $1,826,915,000 16,757,610 0.44% 7,498,000 -915,207 0.662    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 24 - $778.18 $1,787,916,000 3,067,172 0.43% 37,922,000 -190,873 0.321    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 25 - $43.77 $1,779,231,000 35,407,575 0.42% 506,965,000 -380,493 0.864    Semiconductor- Broad...
   (COST)1 Year Chart         COST Costco Wholesale Corp 26 - $732.08 $1,744,010,000 2,642,120 0.42% 563,994,000 553,447 0.599    Discount, Variety Stores
   (MA)1 Year Chart         MA MasterCard Inc A 27 - $477.95 $1,730,578,000 4,057,533 0.41% 82,413,000 -105,446 0.41    Business Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 28 - $43.07 $1,713,186,000 39,069,233 0.41% 124,993,000 3,250,711 0.855    CATV Systems
   (NFLX)1 Year Chart         NFLX Netflix Inc 29 - $613.53 $1,645,717,000 3,380,128 0.39% 345,580,000 -63,031 0.765    Music & Video Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 30 - $422.81 $1,625,191,000 3,689,257 0.39% 152,723,000 -340,376 1.106    Publishing
   (AIG)1 Year Chart         AIG American International Grou... 31 - $78.34 $1,623,016,000 23,955,958 0.39% 587,632,000 6,870,413 2.781    Property & Casualty I...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 32 - $172.87 $1,603,034,000 9,404,167 0.38% 702,846,000 3,742,962 1.024    Semiconductor- Broad...
   (BAC)1 Year Chart         BAC Bank of America Corp 33 - $37.81 $1,600,289,000 47,528,628 0.38% 243,327,000 -2,031,710 0.549    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 34 - $126.84 $1,542,255,000 13,287,280 0.37% -230,199,000 -1,507,829 1.242    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 35 - $60.72 $1,460,225,000 9,262,445 0.35% 45,697,000 417,776 0.327    Discount, Variety Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 36 - $416.93 $1,457,499,000 4,086,522 0.35% 123,345,000 277,918 0.292    Property & Casualty I...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 37 - $965.67 $1,445,774,000 1,845,842 0.35% 434,868,000 232,961 1.282    Semiconductor Equipme...
   (PEP)1 Year Chart         PEP Pepsico Inc 38 - $173.57 $1,428,903,000 8,413,232 0.34% 78,276,000 442,108 0.61    Beverage Soft Drinks...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 39 - $169.13 $1,410,271,000 9,750,889 0.34% 383,002,000 501,214 0.863    Communication Equipment
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 40 - $38.96 $1,332,664,000 31,408,527 0.32% -362,990,000 976,828 7.49    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 41 - $61.03 $1,323,032,000 22,450,916 0.32% -123,790,000 -3,394,424 0.522    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 42 - $244.63 $1,316,690,000 5,360,678 0.31% 297,843,000 357,255 0.796    Railroads
   (PLD)1 Year Chart         PLD ProLogis Inc 43 - $128.86 $1,303,979,000 9,782,289 0.31% 307,900,000 905,371 1.059    REIT - Industrial
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 44 - $79.43 $1,260,206,000 15,960,058 0.3% 136,391,000 -135,832 1.218    Drug Stores
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 45 - $100.51 $1,244,769,000 15,024,369 0.3% 321,323,000 33,358 2.687    Asset Management
   (AMT)1 Year Chart         AMT American Tower Corp 46 - $197.38 $1,223,992,000 5,669,780 0.29% 284,708,000 -41,887 1.177    Integrated Telecommun...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 47 - $162.01 $1,214,061,000 7,572,261 0.29% 139,141,000 -103,000 0.611    Wireless Communications
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 48 - $3,673.50 $1,180,447,000 332,781 0.28% 100,494,000 -17,404 0.676    Internet Software & S...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 49 - $400.10 $1,178,775,000 3,494,116 0.28% 82,544,000 -256,374 0.977    Medical Appliances & ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 50 - $253.33 $1,164,033,000 5,230,435 0.28% 213,146,000 655,343 0.692    Home Improvement Stores
   (PH)1 Year Chart         PH Parker Hannifin Corp 51 - $558.05 $1,156,441,000 2,510,182 0.28% 22,372,000 -401,270 1.949    Industrial Equipment ...
   (PG)1 Year Chart         PG Procter & Gamble Co 52 - $162.61 $1,148,546,000 7,837,765 0.27% 49,209,000 300,836 0.316    Cleaning Products
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 53 - $208.00 $1,147,698,000 7,081,498 0.27% 287,683,000 869,760 0.775    Semiconductor Equipme...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 54 - $759.00 $1,136,328,000 1,608,413 0.27% 236,624,000 -1,191 0.824    Information Technolog...
   (AXP)1 Year Chart         AXP American Express Co 55 - $227.75 $1,112,887,000 5,940,465 0.27% 255,710,000 194,928 0.738    Credit Services
   (FERG)1 Year Chart         FERG Ferguson plc 56 - $218.95 $1,110,673,000 5,752,697 0.27% 55,129,000 -665,152 2.568    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 57 - $282.02 $1,048,807,000 3,537,173 0.25% 166,538,000 188,140 0.475    Restaurants
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 58 - $415.25 $1,046,339,000 2,712,339 0.25% 142,854,000 -79,900 0.788    Investment Brokerage ...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 59 - $0.00 $1,022,736,000 19,893,708 0.24% 191,054,000 1,750,566 22.104    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 60 - $340.94 $1,020,698,000 2,908,717 0.24% 104,121,000 -75,805 0.459    Management Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 61 - $91.50 $1,010,189,000 10,521,709 0.24% 48,045,000 -20,030 0.899    Specialty Eateries
   (MS)1 Year Chart         MS Morgan Stanley 62 - $93.50 $1,004,956,000 10,777,004 0.24% 460,043,000 4,104,869 0.579    Investment Brokerage ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 63 - $286.30 $1,003,704,000 3,484,842 0.24% 101,649,000 128,483 0.595    Biotechnology
   (DHR)1 Year Chart         DHR Danaher Corp 64 - $248.77 $997,207,000 4,310,569 0.24% -12,673,000 240,114 0.607    General Building Mate...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 65 - $78.11 $993,250,000 16,132,040 0.24% 349,130,000 2,126,393 0.917    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 66 - $72.38 $986,087,000 14,332,658 0.24% 131,792,000 -1,228,266 0.797    Investment Brokerage ...
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 67 - $38.65 $977,469,000 29,230,523 0.23% -110,877,000 1,628,541 9.094    Lodging
   (GE)1 Year Chart         GE General Electric Co 68 - $180.12 $972,277,000 7,617,938 0.23% 179,471,000 446,470 0.693    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 69 - $385.89 $965,063,000 2,784,774 0.23% 197,107,000 243,222 0.258    Home Improvement Stores
   (MDT)1 Year Chart         MDT Medtronic Plc 70 - $86.92 $956,412,000 11,609,762 0.23% -18,134,000 -827,021 0.866    Medical Appliances & ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 71 - $41.54 $954,886,000 25,328,537 0.23% 359,051,000 6,944,229 0.612    Telecom Services - Do...
   (LIN)1 Year Chart         LIN Linde Plc 72 - $466.23 $951,342,000 2,316,334 0.23% 212,887,000 333,104 0.469    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 73 - $113.45 $946,993,000 9,729,718 0.23% 155,135,000 1,529,882 1.628    Industrial Electrical...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 74 - $0.00 $946,347,000 5,614,969 0.23% 168,099,000 335,488 6.239    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 75 - $73.01 $943,669,000 11,648,801 0.23% 167,039,000 1,285,442 0.932    Biotechnology
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 76 - $245.44 $935,436,000 4,072,777 0.22% 116,445,000 -23,817 1.456    Semiconductor- Broad...
   (HON)1 Year Chart         HON Honeywell International Inc 77 - $205.13 $933,870,000 4,453,151 0.22% 128,509,000 93,720 0.635    Conglomerates
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 78 - $282.26 $924,226,000 3,134,243 0.22% 284,122,000 403,891 1.043    Networking & Communic...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 79 - $147.33 $921,396,000 5,860,179 0.22% -58,466,000 -426,228 0.819    AirDelivery & Freight...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 80 - $573.35 $920,697,000 1,788,073 0.22% -212,170,000 -680,209 1.178    Technical & System So...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 81 - $246.53 $916,224,000 3,757,635 0.22% 16,728,000 278,363 1.296    Medical Instruments &...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 82 - $301.38 $915,101,000 3,477,621 0.22% 231,475,000 106,349 0.382    Internet Software & S...
   (ANTM)1 Year Chart         ANTM Anthem Inc 83 - $519.96 $912,871,000 1,935,854 0.22% 104,936,000 80,324 0.77    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 84 - $417.32 $912,291,000 2,242,107 0.22% 210,976,000 225,327 0.862    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 85 - $364.65 $900,179,000 3,044,540 0.21% 63,032,000 -21,932 0.56    Farm & Construction M...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 86 - $36.53 $896,417,000 24,240,601 0.21% 68,836,000 -360,497 1.987    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 87 - $579.37 $888,512,000 1,673,943 0.21% 29,143,000 -23,845 0.422    Medical Laboratories ...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 88 - $64.87 $886,826,000 15,385,606 0.21% 191,732,000 2,322,379 2.068    Conglomerates
   (SYY)1 Year Chart         SYY SYSCO Corp 89 - $81.94 $881,178,000 12,049,476 0.21% 163,895,000 1,189,786 2.366    Food Wholesale
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 90 - $168.78 $849,858,000 5,385,668 0.2% 209,272,000 864,631 3.701    Closed - End Fund - E...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 91 - $1,135.52 $837,063,000 881,045 0.2% 29,895,000 -7,065 1.216    Auto Parts Stores
   (ETN)1 Year Chart         ETN Eaton Corp 92 - $314.40 $826,550,000 3,432,232 0.2% 118,609,000 112,927 0.861    Diversified Machinery
   (BA)1 Year Chart         BA Boeing Co 93 - $191.95 $819,879,000 3,145,396 0.2% 191,280,000 -134,025 0.557    Aerospace/Defense - M...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 94 - $15.54 $817,024,000 59,204,650 0.2% 27,794,000 2,951,607 2.262    Oil & Gas Pipelines &...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 95 - $180.35 $816,431,000 5,268,315 0.19% -127,424,000 -1,063,733 0.298    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 96 - $53.25 $800,540,000 15,602,031 0.19% -105,266,000 -4,556 0.693    Drug Manufacturers - ...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 97 - $673.14 $796,407,000 1,262,575 0.19% 345,016,000 285,538 2.551    Semiconductor - Speci...
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 98 - $21.27 $792,679,000 37,249,972 0.19% -205,726,000 -4,057,647 5.738    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 99 - $73.62 $790,434,000 10,465,168 0.19% 130,166,000 718,074 1.93    Business Software & S...
   (MCK)1 Year Chart         MCK McKesson Corp 100 - $539.26 $784,569,000 1,694,607 0.19% 153,400,000 243,143 1.045    Drugs Wholesale

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