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INVESCO LTD |
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ENGLAND |
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X0 |
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EC2A 1AG |
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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 |
Microsoft Corp |
1 |
- |
$406.32 |
$13,012,531,000 |
34,604,113 |
3.11% |
2,076,980,000 |
-29,461 |
0.458 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$9,831,745,000 |
51,066,040 |
2.35% |
1,188,942,000 |
585,328 |
0.299 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$7,204,256,000 |
47,415,135 |
1.72% |
1,381,653,000 |
1,611,144 |
0.465 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$6,380,893,000 |
45,678,951 |
1.52% |
169,047,000 |
-1,790,448 |
0.765 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$6,154,601,000 |
17,387,844 |
1.47% |
932,595,000 |
-6,666 |
0.723 |
Internet Service Prov... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$6,069,864,000 |
12,256,905 |
1.45% |
574,866,000 |
-375,565 |
0.492 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$4,181,425,000 |
3,745,958 |
1% |
1,518,086,000 |
539,357 |
0.931 |
Semiconductor- Broad... |
|
V |
Visa Inc |
8 |
- |
$274.52 |
$2,892,339,000 |
11,109,425 |
0.69% |
428,288,000 |
396,627 |
0.657 |
Business Services |
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$2,797,617,000 |
4,689,267 |
0.67% |
534,270,000 |
250,462 |
0.978 |
Application Software |
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$2,741,396,000 |
19,452,181 |
0.65% |
200,926,000 |
184,303 |
0.319 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$2,487,620,000 |
14,624,455 |
0.59% |
378,296,000 |
79,397 |
0.479 |
Domestic Money Center... |
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$2,485,124,000 |
10,001,303 |
0.59% |
478,005,000 |
1,979,885 |
0.316 |
Auto Manufacturers |
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$2,415,786,000 |
4,588,649 |
0.58% |
281,357,000 |
355,267 |
0.484 |
Health Care Plans |
|
CVX |
Chevron Corp |
14 |
- |
$165.89 |
$2,281,249,000 |
15,293,971 |
0.54% |
5,716,000 |
1,798,935 |
0.792 |
Integrated Oil & Gas |
|
ADI |
Analog Devices Inc |
15 |
- |
$201.97 |
$2,166,536,000 |
10,911,243 |
0.52% |
415,061,000 |
907,959 |
2.03 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$2,081,847,000 |
13,282,168 |
0.5% |
136,946,000 |
794,844 |
0.505 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$2,056,968,000 |
13,954,057 |
0.49% |
916,023,000 |
2,857,530 |
1.16 |
Semiconductor- Broad... |
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$2,007,348,000 |
20,077,492 |
0.48% |
-485,812,000 |
-1,126,455 |
0.475 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.91 |
$1,960,314,000 |
39,827,581 |
0.47% |
304,145,000 |
-705,197 |
0.964 |
Domestic Money Center... |
|
INTU |
Intuit Inc |
20 |
- |
$636.55 |
$1,905,115,000 |
3,048,038 |
0.45% |
325,470,000 |
-43,607 |
1.164 |
Application Software |
|
PM |
Philip Morris International... |
21 |
- |
$95.02 |
$1,880,847,000 |
19,991,999 |
0.45% |
293,305,000 |
2,844,209 |
1.282 |
Cigarettes & Other To... |
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$1,831,426,000 |
36,251,512 |
0.44% |
28,517,000 |
2,715,256 |
0.859 |
Networking & Communic... |
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,826,915,000 |
16,757,610 |
0.44% |
7,498,000 |
-915,207 |
0.662 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
24 |
- |
$733.51 |
$1,787,916,000 |
3,067,172 |
0.43% |
37,922,000 |
-190,873 |
0.321 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
25 |
- |
$31.88 |
$1,779,231,000 |
35,407,575 |
0.42% |
506,965,000 |
-380,493 |
0.864 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$1,744,010,000 |
2,642,120 |
0.42% |
563,994,000 |
553,447 |
0.599 |
Discount, Variety Stores |
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$1,730,578,000 |
4,057,533 |
0.41% |
82,413,000 |
-105,446 |
0.41 |
Business Services |
|
CMCSA |
Comcast Corp |
28 |
- |
$38.57 |
$1,713,186,000 |
39,069,233 |
0.41% |
124,993,000 |
3,250,711 |
0.855 |
CATV Systems |
|
NFLX |
Netflix Inc |
29 |
- |
$561.23 |
$1,645,717,000 |
3,380,128 |
0.39% |
345,580,000 |
-63,031 |
0.765 |
Music & Video Stores |
|
SPGI |
S&P Global Inc |
30 |
- |
$415.78 |
$1,625,191,000 |
3,689,257 |
0.39% |
152,723,000 |
-340,376 |
1.106 |
Publishing |
|
AIG |
American International Grou... |
31 |
- |
$74.53 |
$1,623,016,000 |
23,955,958 |
0.39% |
587,632,000 |
6,870,413 |
2.781 |
Property & Casualty I... |
|
TXN |
Texas Instruments Inc |
32 |
- |
$177.48 |
$1,603,034,000 |
9,404,167 |
0.38% |
702,846,000 |
3,742,962 |
1.024 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
33 |
- |
$37.83 |
$1,600,289,000 |
47,528,628 |
0.38% |
243,327,000 |
-2,031,710 |
0.549 |
Domestic Money Center... |
|
COP |
ConocoPhillips |
34 |
- |
$130.24 |
$1,542,255,000 |
13,287,280 |
0.37% |
-230,199,000 |
-1,507,829 |
1.242 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$1,460,225,000 |
9,262,445 |
0.35% |
45,697,000 |
417,776 |
0.327 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$1,457,499,000 |
4,086,522 |
0.35% |
123,345,000 |
277,918 |
0.292 |
Property & Casualty I... |
|
LRCX |
Lam Research Corp |
37 |
- |
$925.37 |
$1,445,774,000 |
1,845,842 |
0.35% |
434,868,000 |
232,961 |
1.282 |
Semiconductor Equipme... |
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$1,428,903,000 |
8,413,232 |
0.34% |
78,276,000 |
442,108 |
0.61 |
Beverage Soft Drinks... |
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.66 |
$1,410,271,000 |
9,750,889 |
0.34% |
383,002,000 |
501,214 |
0.863 |
Communication Equipment |
|
YUMC |
Yum China Holdings, Inc. |
40 |
- |
$39.65 |
$1,332,664,000 |
31,408,527 |
0.32% |
-362,990,000 |
976,828 |
7.49 |
N/A |
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$1,323,032,000 |
22,450,916 |
0.32% |
-123,790,000 |
-3,394,424 |
0.522 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$1,316,690,000 |
5,360,678 |
0.31% |
297,843,000 |
357,255 |
0.796 |
Railroads |
|
PLD |
ProLogis Inc |
43 |
- |
$104.06 |
$1,303,979,000 |
9,782,289 |
0.31% |
307,900,000 |
905,371 |
1.059 |
REIT - Industrial |
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.18 |
$1,260,206,000 |
15,960,058 |
0.3% |
136,391,000 |
-135,832 |
1.218 |
Drug Stores |
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$95.54 |
$1,244,769,000 |
15,024,369 |
0.3% |
321,323,000 |
33,358 |
2.687 |
Asset Management |
|
AMT |
American Tower Corp |
46 |
- |
$171.69 |
$1,223,992,000 |
5,669,780 |
0.29% |
284,708,000 |
-41,887 |
1.177 |
Integrated Telecommun... |
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$163.96 |
$1,214,061,000 |
7,572,261 |
0.29% |
139,141,000 |
-103,000 |
0.611 |
Wireless Communications |
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,521.08 |
$1,180,447,000 |
332,781 |
0.28% |
100,494,000 |
-17,404 |
0.676 |
Internet Software & S... |
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$1,178,775,000 |
3,494,116 |
0.28% |
82,544,000 |
-256,374 |
0.977 |
Medical Appliances & ... |
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$1,164,033,000 |
5,230,435 |
0.28% |
213,146,000 |
655,343 |
0.692 |
Home Improvement Stores |
|
PH |
Parker Hannifin Corp |
51 |
- |
$553.64 |
$1,156,441,000 |
2,510,182 |
0.28% |
22,372,000 |
-401,270 |
1.949 |
Industrial Equipment ... |
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$1,148,546,000 |
7,837,765 |
0.27% |
49,209,000 |
300,836 |
0.316 |
Cleaning Products |
|
AMAT |
Applied Materials Inc |
53 |
- |
$203.38 |
$1,147,698,000 |
7,081,498 |
0.27% |
287,683,000 |
869,760 |
0.775 |
Semiconductor Equipme... |
|
NOW |
Servicenow, Inc. |
54 |
- |
$723.55 |
$1,136,328,000 |
1,608,413 |
0.27% |
236,624,000 |
-1,191 |
0.824 |
Information Technolog... |
|
AXP |
American Express Co |
55 |
- |
$235.64 |
$1,112,887,000 |
5,940,465 |
0.27% |
255,710,000 |
194,928 |
0.738 |
Credit Services |
|
FERG |
Ferguson plc |
56 |
- |
$213.33 |
$1,110,673,000 |
5,752,697 |
0.27% |
55,129,000 |
-665,152 |
2.568 |
N/A |
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$1,048,807,000 |
3,537,173 |
0.25% |
166,538,000 |
188,140 |
0.475 |
Restaurants |
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$427.57 |
$1,046,339,000 |
2,712,339 |
0.25% |
142,854,000 |
-79,900 |
0.788 |
Investment Brokerage ... |
|
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 |
Accenture Plc |
60 |
- |
$308.01 |
$1,020,698,000 |
2,908,717 |
0.24% |
104,121,000 |
-75,805 |
0.459 |
Management Services |
|
SBUX |
Starbucks Corp |
61 |
- |
$88.25 |
$1,010,189,000 |
10,521,709 |
0.24% |
48,045,000 |
-20,030 |
0.899 |
Specialty Eateries |
|
MS |
Morgan Stanley |
62 |
- |
$92.83 |
$1,004,956,000 |
10,777,004 |
0.24% |
460,043,000 |
4,104,869 |
0.579 |
Investment Brokerage ... |
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$1,003,704,000 |
3,484,842 |
0.24% |
101,649,000 |
128,483 |
0.595 |
Biotechnology |
|
DHR |
Danaher Corp |
64 |
- |
$246.58 |
$997,207,000 |
4,310,569 |
0.24% |
-12,673,000 |
240,114 |
0.607 |
General Building Mate... |
|
UBER |
Uber Technologies, Inc |
65 |
- |
$69.05 |
$993,250,000 |
16,132,040 |
0.24% |
349,130,000 |
2,126,393 |
0.917 |
N/A |
|
SCHW |
Charles Schwab Corp |
66 |
- |
$74.99 |
$986,087,000 |
14,332,658 |
0.24% |
131,792,000 |
-1,228,266 |
0.797 |
Investment Brokerage ... |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
67 |
- |
$40.06 |
$977,469,000 |
29,230,523 |
0.23% |
-110,877,000 |
1,628,541 |
9.094 |
Lodging |
|
GE |
General Electric Co |
68 |
- |
$162.35 |
$972,277,000 |
7,617,938 |
0.23% |
179,471,000 |
446,470 |
0.693 |
Conglomerates |
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$965,063,000 |
2,784,774 |
0.23% |
197,107,000 |
243,222 |
0.258 |
Home Improvement Stores |
|
MDT |
Medtronic Plc |
70 |
- |
$79.74 |
$956,412,000 |
11,609,762 |
0.23% |
-18,134,000 |
-827,021 |
0.866 |
Medical Appliances & ... |
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$954,886,000 |
25,328,537 |
0.23% |
359,051,000 |
6,944,229 |
0.612 |
Telecom Services - Do... |
|
LIN |
Linde Plc |
72 |
- |
$443.18 |
$951,342,000 |
2,316,334 |
0.23% |
212,887,000 |
333,104 |
0.469 |
N/A |
|
EMR |
Emerson Electric Co |
73 |
- |
$109.89 |
$946,993,000 |
9,729,718 |
0.23% |
155,135,000 |
1,529,882 |
1.628 |
Industrial Electrical... |
|
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 |
Gilead Sciences Inc |
75 |
- |
$65.42 |
$943,669,000 |
11,648,801 |
0.23% |
167,039,000 |
1,285,442 |
0.932 |
Biotechnology |
|
NXPI |
NXP Semiconductors NV |
76 |
- |
$242.70 |
$935,436,000 |
4,072,777 |
0.22% |
116,445,000 |
-23,817 |
1.456 |
Semiconductor- Broad... |
|
HON |
Honeywell International Inc |
77 |
- |
$193.45 |
$933,870,000 |
4,453,151 |
0.22% |
128,509,000 |
93,720 |
0.635 |
Conglomerates |
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$291.42 |
$924,226,000 |
3,134,243 |
0.22% |
284,122,000 |
403,891 |
1.043 |
Networking & Communic... |
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.59 |
$921,396,000 |
5,860,179 |
0.22% |
-58,466,000 |
-426,228 |
0.819 |
AirDelivery & Freight... |
|
SNPS |
Synopsys Inc |
80 |
- |
$543.66 |
$920,697,000 |
1,788,073 |
0.22% |
-212,170,000 |
-680,209 |
1.178 |
Technical & System So... |
|
BDX |
Becton Dickinson & Co |
81 |
- |
$231.55 |
$916,224,000 |
3,757,635 |
0.22% |
16,728,000 |
278,363 |
1.296 |
Medical Instruments &... |
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$915,101,000 |
3,477,621 |
0.22% |
231,475,000 |
106,349 |
0.382 |
Internet Software & S... |
|
ANTM |
Anthem Inc |
83 |
- |
$537.26 |
$912,871,000 |
1,935,854 |
0.22% |
104,936,000 |
80,324 |
0.77 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$397.48 |
$912,291,000 |
2,242,107 |
0.22% |
210,976,000 |
225,327 |
0.862 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$900,179,000 |
3,044,540 |
0.21% |
63,032,000 |
-21,932 |
0.56 |
Farm & Construction M... |
|
KHC |
Kraft Heinz Co |
86 |
- |
$38.16 |
$896,417,000 |
24,240,601 |
0.21% |
68,836,000 |
-360,497 |
1.987 |
N/A |
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$573.60 |
$888,512,000 |
1,673,943 |
0.21% |
29,143,000 |
-23,845 |
0.422 |
Medical Laboratories ... |
|
JCI |
Johnson Controls Internatio... |
88 |
- |
$65.11 |
$886,826,000 |
15,385,606 |
0.21% |
191,732,000 |
2,322,379 |
2.068 |
Conglomerates |
|
SYY |
SYSCO Corp |
89 |
- |
$77.07 |
$881,178,000 |
12,049,476 |
0.21% |
163,895,000 |
1,189,786 |
2.366 |
Food Wholesale |
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$162.43 |
$849,858,000 |
5,385,668 |
0.2% |
209,272,000 |
864,631 |
3.701 |
Closed - End Fund - E... |
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$1,043.93 |
$837,063,000 |
881,045 |
0.2% |
29,895,000 |
-7,065 |
1.216 |
Auto Parts Stores |
|
ETN |
Eaton Corp |
92 |
- |
$324.30 |
$826,550,000 |
3,432,232 |
0.2% |
118,609,000 |
112,927 |
0.861 |
Diversified Machinery |
|
BA |
Boeing Co |
93 |
- |
$167.22 |
$819,879,000 |
3,145,396 |
0.2% |
191,280,000 |
-134,025 |
0.557 |
Aerospace/Defense - M... |
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$15.96 |
$817,024,000 |
59,204,650 |
0.2% |
27,794,000 |
2,951,607 |
2.262 |
Oil & Gas Pipelines &... |
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$816,431,000 |
5,268,315 |
0.19% |
-127,424,000 |
-1,063,733 |
0.298 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.85 |
$800,540,000 |
15,602,031 |
0.19% |
-105,266,000 |
-4,556 |
0.693 |
Drug Manufacturers - ... |
|
MPWR |
Monolithic Power Systems Inc |
97 |
- |
$677.23 |
$796,407,000 |
1,262,575 |
0.19% |
345,016,000 |
285,538 |
2.551 |
Semiconductor - Speci... |
|
ZTO |
Zto Express Cayman Inc |
98 |
- |
$21.61 |
$792,679,000 |
37,249,972 |
0.19% |
-205,726,000 |
-4,057,647 |
5.738 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
99 |
- |
$66.94 |
$790,434,000 |
10,465,168 |
0.19% |
130,166,000 |
718,074 |
1.93 |
Business Software & S... |
|
MCK |
McKesson Corp |
100 |
- |
$543.30 |
$784,569,000 |
1,694,607 |
0.19% |
153,400,000 |
243,143 |
1.045 |
Drugs Wholesale |
|