Invesco Ltd. [Rocket]

Holdings

Invesco Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	36,129,350	1,362,177	12,303,488,720,000	2,280,112,768,000	3.23	0.49	Hist	06/30/2023
Apple Inc.	AAPL	Common	52,356,068	3,409,937	10,155,506,575,000	2,084,289,517,000	2.66		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,612,698	2,596,869	5,946,071,267,000	1,502,966,288,000	1.56		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,475,439	4,025,776	5,802,509,998,000	1,191,746,456,000	1.52		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,166,267	512,898	5,569,594,072,000	2,054,867,894,000	1.46	0.53	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,659,647	-1,983,009	5,354,945,475,000	979,940,934,000	1.40		Hist	06/30/2023
VISA INC.	V	CL A	12,512,650	235,815	2,971,504,032,000	203,568,768,000	0.78		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	25,241,497	-1,442,916	2,707,150,583,000	-219,062,197,000	0.71	0.62	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	21,012,036	3,481,511	2,541,825,996,000	718,651,396,000	0.67		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	21,402,570	2,455,377	2,469,642,546,000	453,850,677,000	0.65		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,692,481	-198,706	2,335,538,985,000	480,726,760,000	0.61		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,744,639	-157,019	2,275,012,645,000	120,255,602,000	0.60		Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,731,930	195,857	2,160,719,212,000	-47,826,457,000	0.57	0.72	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,188,735	-62,480	2,143,565,161,000	431,768,098,000	0.56		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,438,826	-64,114	2,133,477,272,000	5,432,980,000	0.56	0.48	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,275,952	1,226,047	2,076,294,471,000	375,761,332,000	0.54		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	34,294,670	-4,834,979	1,937,648,883,000	-542,779,572,000	0.51	8.20	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,955,653	-73,484	1,855,122,059,000	471,435,896,000	0.49	0.42	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	9,301,917	382,160	1,812,106,420,000	52,952,078,000	0.48	1.86	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,549,198	407,230	1,735,522,331,000	524,702,121,000	0.45	0.78	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	40,470,442	-811,229	1,727,278,448,000	184,169,602,000	0.45	1.08	Hist	06/30/2023
Mastercard Inc	MA	CL A	4,387,279	351,611	1,725,516,686,000	258,914,571,000	0.45		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	4,243,581	35,372	1,701,208,994,000	250,345,043,000	0.45	1.32	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	32,354,929	2,610,410	1,674,044,010,000	119,149,302,000	0.44	0.79	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	14,666,669	-1,310,404	1,670,680,265,000	104,767,344,000	0.44	0.91	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	15,111,105	240,430	1,565,661,634,000	90,341,923,000	0.41	1.25	Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,516,677	652,765	1,549,061,051,000	559,636,734,000	0.41	0.79	Hist	06/30/2023
PEPSICO INC	PEP	Common	8,177,022	-389,198	1,514,548,023,000	-47,073,883,000	0.40		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	36,161,459	1,172,400	1,502,508,605,000	176,073,365,000	0.39		Hist	06/30/2023
COCA COLA CO	KO	Common	23,881,377	-1,513,428	1,438,136,499,000	-137,103,266,000	0.38		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	48,881,924	-8,907,954	1,402,422,413,000	-250,368,095,000	0.37	0.61	Hist	06/30/2023
Walmart Inc.	WMT	Common	8,876,272	1,694,041	1,395,172,357,000	336,152,323,000	0.37	0.33	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	10,917,543	-68,258	1,338,818,237,000	-31,880,137,000	0.35		Hist	06/30/2023
INTUIT INC.	INTU	Common	2,901,063	-931,092	1,329,238,036,000	-379,251,449,000	0.35	1.04	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,100,544	-1,011,558	1,272,772,456,000	-300,894,196,000	0.33		Hist	06/30/2023
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