Invesco Ltd.
Location | Georgia |
Latest Filing Date | 2024-08-13 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 471.6 bil. |
Number of equities | 3755 |
Assets Under Management in USD
Number of Holdings
Top 3755 holdings for Invesco Ltd.
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 37579225 | 4.0% | 16.8 bil. |
NVIDIA Corp | 115679254 | 778.6% | 14.3 bil. |
APPLE Inc | 61451477 | 17.4% | 12.9 bil. |
AMAZON.COM Inc | 50310357 | 10.3% | 9.7 bil. |
META PLATFORMS INC-CLASS A | 16512948 | -11.5% | 8.3 bil. |
ALPHABET INC-CL A | 45126365 | -6.9% | 8.2 bil. |
BROADCOM Inc | 3885317 | 44.3% | 6.2 bil. |
ALPHABET INC-CL C | 17955026 | -14.5% | 3.3 bil. |
ELI LILLY & CO | 3288142 | -16.9% | 3.0 bil. |
VISA INC-CLASS A SHARES | 10788343 | -13.8% | 2.8 bil. |
UNITEDHEALTH GROUP Inc | 5319489 | 19.8% | 2.7 bil. |
JPMORGAN CHASE & CO | 13250617 | -7.2% | 2.7 bil. |
NETFLIX Inc | 3935005 | 11.9% | 2.7 bil. |
COSTCO WHOLESALE Corp | 3072879 | 74.1% | 2.6 bil. |
JOHNSON & JOHNSON | 16659319 | 21.2% | 2.4 bil. |
ANALOG DEVICES Inc | 10581775 | 13.8% | 2.4 bil. |
EXXON MOBIL Corp | 20753927 | -17.8% | 2.4 bil. |
ADOBE Inc | 4193766 | 18.2% | 2.3 bil. |
CHEVRON Corp | 14439363 | 5.2% | 2.3 bil. |
WELLS FARGO & CO | 38003510 | -6.1% | 2.3 bil. |
ADVANCED MICRO DEVICES | 13402428 | -8.6% | 2.2 bil. |
TESLA Inc | 10854569 | 32.6% | 2.1 bil. |
INTUIT Inc | 3262930 | 12.5% | 2.1 bil. |
PHILIP MORRIS INTERNATIONAL | 20735123 | 61.4% | 2.1 bil. |
MASTERCARD INC - A | 4585881 | 4.5% | 2.0 bil. |
LAM RESEARCH Corp | 1867803 | 16.1% | 2.0 bil. |
MERCK & CO. Inc | 15796361 | -26.2% | 2.0 bil. |
APPLIED MATERIALS Inc | 8244597 | 32.7% | 1.9 bil. |
CISCO SYSTEMS Inc | 40324157 | 24.6% | 1.9 bil. |
QUALCOMM Inc | 9547139 | 19.4% | 1.9 bil. |
TEXAS INSTRUMENTS Inc | 9603605 | 80.1% | 1.9 bil. |
WALMART Inc | 26957250 | 203.7% | 1.8 bil. |
BANK OF AMERICA Corp | 45700916 | -6.5% | 1.8 bil. |
BERKSHIRE HATHAWAY INC-CL B | 4349859 | 22.1% | 1.8 bil. |
PEPSICO Inc | 10450618 | 27.8% | 1.7 bil. |
INTUITIVE SURGICAL Inc | 3665787 | 4.2% | 1.6 bil. |
INVESCO NASDAQ 100 ETF | 7955969 | 37.8% | 1.6 bil. |
AMERICAN INTERNATIONAL GROUP | 20472266 | 23.5% | 1.5 bil. |
LINDE plc | 3387719 | 78.0% | 1.5 bil. |
THE PROCTER & GAMBLE CO | 9012393 | 8.9% | 1.5 bil. |
S&P GLOBAL Inc | 3156645 | -25.6% | 1.4 bil. |
T-MOBILE US Inc | 7916483 | 3.8% | 1.4 bil. |
KKR & CO Inc | 12840027 | -1.8% | 1.4 bil. |
MICRON TECHNOLOGY Inc | 10223925 | 29.7% | 1.3 bil. |
UNION PACIFIC Corp | 5927488 | 40.8% | 1.3 bil. |
THE COCA-COLA CO | 21002038 | -12.1% | 1.3 bil. |
INVESCO S&P 500 EQUAL WEIGHT | 7873500 | 101.3% | 1.3 bil. |
CONOCOPHILLIPS | 11248446 | -25.6% | 1.3 bil. |
EMERSON ELECTRIC CO | 11574648 | 65.0% | 1.3 bil. |
THE WALT DISNEY CO | 12782439 | 78.9% | 1.3 bil. |
BOOKING HOLDINGS Inc | 316942 | -11.7% | 1.3 bil. |
COMCAST CORP-CLASS A | 31738789 | -12.2% | 1.2 bil. |
MICROCHIP TECHNOLOGY Inc | 13062860 | 186.6% | 1.2 bil. |
SERVICENOW Inc | 1509404 | -6.6% | 1.2 bil. |
GENERAL ELECTRIC CO | 7444026 | -4.3% | 1.2 bil. |
PARKER HANNIFIN Corp | 2338802 | -18.2% | 1.2 bil. |
AMERICAN EXPRESS CO | 5098226 | -11.9% | 1.2 bil. |
INTEL Corp | 38084210 | 20.7% | 1.2 bil. |
INVESCO RUSSELL 1000 DYN M/F | 21926949 | 19.8% | 1.2 bil. |
UBER TECHNOLOGIES Inc | 15647885 | 6.7% | 1.1 bil. |
JOHNSON CONTROLS INTERNATION | 16951815 | 35.9% | 1.1 bil. |
VERIZON COMMUNICATIONS Inc | 26649248 | 3.5% | 1.1 bil. |
PROLOGIS Inc | 9773343 | -10.5% | 1.1 bil. |
AMERICAN TOWER Corp | 5640109 | -0.3% | 1.1 bil. |
GOLDMAN SACHS GROUP Inc | 2408057 | -8.5% | 1.1 bil. |
CADENCE DESIGN SYS Inc | 3537091 | 84.4% | 1.1 bil. |
DANAHER Corp | 4316813 | 20.0% | 1.1 bil. |
NXP SEMICONDUCTORS NV | 3984900 | -4.9% | 1.1 bil. |
SUNCOR ENERGY Inc | 28064069 | 130.1% | 1.1 bil. |
CATERPILLAR Inc | 3194446 | -7.0% | 1.1 bil. |
HEICO CORP-CLASS A | 5977646 | 64.8% | 1.1 bil. |
LOWE'S COS Inc | 4808488 | 5.0% | 1.1 bil. |
KLA Corp | 1279198 | 5.5% | 1.1 bil. |
H WORLD GROUP LTD-ADR | 31625083 | 13.7% | 1.1 bil. |
MORGAN STANLEY | 10806492 | 83.0% | 1.1 bil. |
HOME DEPOT Inc | 3035486 | 16.3% | 1.0 bil. |
ARISTA NETWORKS Inc | 2967321 | 0.4% | 1.0 bil. |
PROGRESSIVE Corp | 4961049 | 36.8% | 1.0 bil. |
SYSCO Corp | 14417905 | 47.4% | 1.0 bil. |
EATON CORP plc | 3264721 | -2.6% | 1.0 bil. |
AMGEN Inc | 3273762 | 13.0% | 1.0 bil. |
FISERV Inc | 6849544 | 38.4% | 1.0 bil. |
TJX COMPANIES Inc | 9047019 | 8.4% | 996.1 mil. |
ELEVANCE HEALTH Inc | 1830223 | 1.6% | 991.7 mil. |
SALESFORCE Inc | 3819697 | -18.9% | 982.0 mil. |
BOSTON SCIENTIFIC Corp | 12685906 | -13.4% | 976.9 mil. |
ABBVIE Inc | 5678698 | -14.3% | 974.0 mil. |
REGENERON PHARMACEUTICALS | 916420 | 0.8% | 963.2 mil. |
AUTOMATIC DATA PROCESSING | 4024285 | 81.0% | 960.6 mil. |
FEDEX Corp | 3196241 | 20.9% | 958.4 mil. |
MARATHON OIL Corp | 33297899 | 80.2% | 954.7 mil. |
MONOLITHIC POWER SYSTEMS Inc | 1161114 | -20.6% | 954.1 mil. |
PNC FINANCIAL SERVICES GROUP | 6122978 | 30.8% | 952.0 mil. |
ENERGY TRANSFER LP | 58219384 | 1.8% | 944.3 mil. |
SCHWAB (CHARLES) Corp | 12694835 | -15.7% | 935.5 mil. |
HONEYWELL INTERNATIONAL Inc | 4352752 | -8.1% | 929.5 mil. |
ORACLE Corp | 6504532 | -22.4% | 918.4 mil. |
MPLX LP | 21165166 | 5.3% | 901.4 mil. |
MCDONALD'S Corp | 3531906 | 4.0% | 900.1 mil. |
WESTERN MIDSTREAM PARTNERS L | 22269626 | 22.2% | 884.8 mil. |