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INVESCO LTD |
| City: |
ENGLAND |
| State: |
X0 |
| Zip: |
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 & ... |
|
|
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 ... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$723.55 |
$1,136,328,000 |
1,608,413 |
0.27% |
236,624,000 |
-1,191 |
0.824 |
Information Technolog... |
|
|
FERG |
Ferguson plc |
56 |
- |
$213.33 |
$1,110,673,000 |
5,752,697 |
0.27% |
55,129,000 |
-665,152 |
2.568 |
N/A |
|
|
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 ... |
|
|
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 |
|
|
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 ... |
|
|
MDT |
Medtronic Plc |
70 |
- |
$79.74 |
$956,412,000 |
11,609,762 |
0.23% |
-18,134,000 |
-827,021 |
0.866 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
76 |
- |
$242.70 |
$935,436,000 |
4,072,777 |
0.22% |
116,445,000 |
-23,817 |
1.456 |
Semiconductor- Broad... |
|
|
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... |
|
|
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 ... |
|
|
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 |
|
|
BA |
Boeing Co |
93 |
- |
$167.22 |
$819,879,000 |
3,145,396 |
0.2% |
191,280,000 |
-134,025 |
0.557 |
Aerospace/Defense - M... |
|
|
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 - ... |
|
|
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 |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$156.11 |
$781,541,000 |
5,047,086 |
0.19% |
147,517,000 |
-117,235 |
1.191 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$706.26 |
$773,208,000 |
1,330,136 |
0.18% |
146,777,000 |
-35,648 |
0.858 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
103 |
- |
$96.36 |
$771,768,000 |
8,226,926 |
0.18% |
38,843,000 |
-19,305 |
0.686 |
Discount, Variety Stores |
|
|
MPLX |
Mplx Lp |
104 |
- |
$41.95 |
$765,426,000 |
20,844,942 |
0.18% |
21,390,000 |
-72,563 |
2.004 |
Oil & Gas Pipelines &... |
|
|
ZBH |
Zimmer Holdings Inc |
107 |
- |
$119.35 |
$755,212,000 |
6,205,518 |
0.18% |
34,000,000 |
-221,253 |
2.994 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
108 |
- |
$265.84 |
$752,344,000 |
2,974,044 |
0.18% |
-43,698,000 |
-30,794 |
1.135 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
113 |
- |
$114.84 |
$741,514,000 |
8,688,944 |
0.18% |
142,311,000 |
-118,982 |
0.783 |
Semiconductor - Memor... |
|
|
DD |
DuPont de Nemours Inc |
116 |
- |
$73.71 |
$736,308,000 |
9,571,142 |
0.18% |
-18,530,000 |
-548,685 |
1.304 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
117 |
- |
$62.66 |
$730,212,000 |
14,195,417 |
0.17% |
131,461,000 |
-362,098 |
0.682 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
118 |
- |
$73.17 |
$725,387,000 |
12,547,779 |
0.17% |
-59,328,000 |
-2,314,239 |
0.877 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
119 |
- |
$151.41 |
$723,237,000 |
5,432,155 |
0.17% |
35,105,000 |
-295,117 |
1.244 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
120 |
- |
$42.66 |
$719,218,000 |
20,022,769 |
0.17% |
-60,336,000 |
-3,621,565 |
1.4 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
121 |
- |
$85.26 |
$713,072,000 |
8,779,509 |
0.17% |
-23,949,000 |
-1,018,695 |
1.769 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
122 |
- |
$208.03 |
$711,996,000 |
4,470,088 |
0.17% |
45,992,000 |
-310,987 |
0.763 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
127 |
- |
$112.73 |
$689,693,000 |
7,638,638 |
0.16% |
68,095,000 |
-30,681 |
0.429 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
128 |
- |
$94.34 |
$688,260,000 |
7,632,920 |
0.16% |
-6,963,000 |
-853,691 |
1.615 |
REIT - Healthcare Fac... |
|
|
PDD |
Bloom Energy Corp |
130 |
- |
$129.31 |
$681,803,000 |
4,659,986 |
0.16% |
-38,956,000 |
-2,689,444 |
0.686 |
N/A |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$668,171,000 |
7,941,185 |
0.16% |
17,402,000 |
-1,101,047 |
0.552 |
Conglomerates |
|
|
CME |
CME Group Inc |
138 |
- |
$210.94 |
$654,075,000 |
3,105,772 |
0.16% |
-39,772,000 |
-359,650 |
0.865 |
Business Services |
|
|
ORCL |
Oracle Corp |
139 |
- |
$117.21 |
$651,118,000 |
6,175,836 |
0.16% |
-246,224,000 |
-2,296,048 |
0.205 |
Application Software |
|
|
CNC |
Centene Corp |
140 |
- |
$74.00 |
$649,585,000 |
8,753,340 |
0.16% |
44,234,000 |
-35,145 |
1.51 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
141 |
- |
$36.90 |
$648,908,000 |
18,814,370 |
0.15% |
156,791,000 |
-613,862 |
2.641 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
143 |
- |
$87.33 |
$642,494,000 |
6,901,859 |
0.15% |
119,286,000 |
-181,919 |
2.033 |
Property Management |
|
|
CI |
Cigna Corporation |
147 |
- |
$354.47 |
$631,336,000 |
2,108,317 |
0.15% |
-84,071,000 |
-392,494 |
0.574 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
148 |
- |
$131.70 |
$629,823,000 |
4,904,021 |
0.15% |
-38,408,000 |
-1,169,704 |
0.874 |
Business Services |
|
|
EFX |
Equifax Inc |
153 |
- |
$223.42 |
$620,132,000 |
2,507,711 |
0.15% |
145,356,000 |
-84,142 |
2.062 |
Business Services |
|
|
STT |
State Street Corp |
157 |
- |
$73.39 |
$603,449,000 |
7,790,460 |
0.14% |
-95,214,000 |
-2,643,570 |
2.208 |
Asset Management |
|
|
SYK |
Stryker Corp |
158 |
- |
$335.61 |
$601,726,000 |
2,009,370 |
0.14% |
-113,922,000 |
-609,461 |
0.535 |
Medical Instruments &... |
|
|
VICI |
Vici Properties Inc. |
159 |
- |
$28.47 |
$595,862,000 |
18,690,784 |
0.14% |
-93,419,000 |
-4,995,838 |
1.815 |
N/A |
|
|
BLK |
BlackRock Inc A |
163 |
- |
$762.88 |
$588,750,000 |
725,239 |
0.14% |
107,264,000 |
-19,531 |
0.43 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
165 |
- |
$142.83 |
$587,478,000 |
4,365,268 |
0.14% |
50,737,000 |
-69,873 |
1.414 |
REIT - Diversified |
|
|
MSI |
Motorola Inc |
167 |
- |
$346.48 |
$584,342,000 |
1,866,371 |
0.14% |
37,995,000 |
-140,487 |
1.101 |
Communication Equipment |
|
|
MNST |
Monster Beverage Corporation |
168 |
- |
$53.37 |
$581,273,000 |
10,089,787 |
0.14% |
-33,900,000 |
-1,528,207 |
1.423 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
171 |
- |
$95.30 |
$579,270,000 |
7,206,648 |
0.14% |
53,028,000 |
-214,620 |
2.011 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
175 |
- |
$50.45 |
$564,834,000 |
12,017,753 |
0.13% |
-173,752,000 |
-4,516,528 |
1.473 |
Electric Utilities |
|
|
TXT |
Textron Inc |
179 |
- |
$86.51 |
$550,377,000 |
6,843,783 |
0.13% |
11,516,000 |
-52,319 |
2.99 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
182 |
- |
$282.41 |
$544,121,000 |
1,997,728 |
0.13% |
72,641,000 |
-14,564 |
0.716 |
Technical & System So... |
|
|
ABC |
AmerisourceBergen Corp |
183 |
- |
$240.88 |
$538,595,000 |
2,622,433 |
0.13% |
43,391,000 |
-129,159 |
1.285 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
184 |
- |
$170.07 |
$533,377,000 |
3,810,380 |
0.13% |
74,152,000 |
-311,561 |
1.213 |
Property & Casualty I... |
|
|
SBAC |
SBA Communications Corp |
185 |
- |
$196.23 |
$532,967,000 |
2,100,858 |
0.13% |
103,827,000 |
-43,019 |
1.891 |
Wireless Communications |
|
|
AJG |
Arthur J Gallagher & Co |
186 |
- |
$234.11 |
$531,794,000 |
2,364,791 |
0.13% |
-54,483,000 |
-207,391 |
0.999 |
Insurance Brokers |
|
|
LVS |
Las Vegas Sands Corp |
191 |
- |
$45.45 |
$524,239,000 |
10,653,097 |
0.13% |
-95,074,000 |
-2,857,232 |
1.395 |
Gambling/Resorts |
|
|
OKE |
ONEOK Inc |
194 |
- |
$81.06 |
$521,142,000 |
7,421,563 |
0.12% |
5,310,000 |
-710,738 |
1.67 |
Gas Utilities |
|
|
IP |
International Paper Co |
198 |
- |
$33.83 |
$506,099,000 |
13,999,965 |
0.12% |
-193,000 |
-273,851 |
3.561 |
Paper & Paper Products |
|
|
ECL |
Ecolab Inc |
202 |
- |
$221.10 |
$494,776,000 |
2,494,462 |
0.12% |
61,831,000 |
-61,296 |
0.874 |
Cleaning Products |
|
|
HUBS |
Hubspot Inc |
205 |
- |
$0.00 |
$493,164,000 |
849,492 |
0.12% |
43,578,000 |
-63,372 |
1.851 |
N/A |
|
|
T |
AT&T Corp |
206 |
- |
$16.75 |
$493,008,000 |
29,380,715 |
0.12% |
46,835,000 |
-324,560 |
0.412 |
Long Distance Carriers |
|
|
VRT |
Vertiv Holdings Co |
207 |
- |
$93.49 |
$492,777,000 |
10,259,769 |
0.12% |
90,348,000 |
-558,209 |
2.721 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
210 |
- |
$207.76 |
$490,273,000 |
3,161,419 |
0.12% |
-24,016,000 |
-159,148 |
1.746 |
Independent Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
212 |
- |
$209.02 |
$487,597,000 |
2,264,523 |
0.12% |
-226,160,000 |
-1,346,510 |
3.559 |
Technical & System So... |
|
|
EA |
Electronic Arts Inc |
213 |
- |
$127.90 |
$487,331,000 |
3,562,101 |
0.12% |
-13,118,000 |
-594,455 |
1.228 |
Multimedia & Graphics... |
|
|
WLTW |
Willis Towers Watson Public... |
215 |
- |
$250.95 |
$485,837,000 |
2,014,250 |
0.12% |
63,403,000 |
-7,352 |
1.563 |
Insurance Brokers |
|
|
EQIX |
Equinix Inc |
217 |
- |
$731.61 |
$482,511,000 |
599,103 |
0.12% |
37,734,000 |
-13,318 |
0.517 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
221 |
- |
$245.45 |
$476,694,000 |
2,109,264 |
0.11% |
3,928,000 |
-161,682 |
0.467 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
225 |
- |
$284.41 |
$469,353,000 |
1,807,499 |
0.11% |
58,923,000 |
-49,903 |
0.63 |
Aerospace/Defense - M... |
|
|
FE |
FirstEnergy Corp |
227 |
- |
$38.13 |
$468,661,000 |
12,783,999 |
0.11% |
4,711,000 |
-789,720 |
2.358 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
229 |
- |
$304.53 |
$466,631,000 |
1,913,207 |
0.11% |
-21,449,000 |
-492,196 |
0.797 |
Diversified Machinery |
|
|
JD |
JD.com |
231 |
- |
$30.34 |
$466,076,000 |
16,132,781 |
0.11% |
-67,213,000 |
-2,174,422 |
1.213 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
232 |
- |
$306.69 |
$465,804,000 |
1,720,865 |
0.11% |
-62,277,000 |
-425,979 |
0.509 |
Hospitals |
|
|
IBN |
ICICI Bank Limited (ADR) |
234 |
- |
$26.53 |
$462,678,000 |
19,407,644 |
0.11% |
-59,199,000 |
-3,164,911 |
0.563 |
Foreign Money Center ... |
|
