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Invesco Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon27,924,056-201,0097,872,350,000253,268,0002.000.37 Hist 09/30/2021
AMAZON COM INC AMZNCommon2,005,731-114,9496,588,907,000-706,572,0001.670.40 Hist 09/30/2021
Meta Platforms, Inc. FBCommon17,148,460183,4365,820,016,000-78,891,0001.47  Hist 09/30/2021
Alphabet Inc. GOOGLCOM2,008,152-82,8485,368,835,000263,051,0001.360.30 Hist 09/30/2021
Apple Inc. AAPLCommon37,051,0051,832,2515,242,717,000419,157,0001.330.22 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon60,862,310-1,557,5842,583,605,00010,033,0000.650.72 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon15,452,9881,092,1392,529,498,000295,813,0000.640.52 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM9,087,264-291,0202,364,597,000-368,986,0000.600.77 Hist 09/30/2021
Yandex N.V. YNDXCOM29,534,698-91,6342,353,619,000257,557,0000.60  Hist 09/30/2021
Yum China Holdings, Inc. YUMCCommon40,272,5091,619,9252,340,237,000-220,497,0000.599.57 Hist 09/30/2021
Alphabet Inc. GOOGCOM830,63626,9672,213,902,000199,652,0000.560.12 Hist 09/30/2021
NVIDIA CORP NVDACommon10,225,7457,851,0262,118,365,000218,352,0000.540.41 Hist 09/30/2021
ADOBE INC. ADBECommon3,570,001227,4392,055,318,00097,781,0000.520.75 Hist 09/30/2021
JD.com, Inc. JDCommon28,360,604-2,275,3662,048,768,000-396,288,0000.52  Hist 09/30/2021
QUALCOMM INC/DE QCOMCommon15,168,174-1,072,8541,956,393,000-364,939,0000.501.34 Hist 09/30/2021
COMCAST CORP CMCSACommon34,497,542-337,7381,929,448,000-56,857,0000.49  Hist 09/30/2021
WELLS FARGO & COMPANY/MN WFCCommon41,077,6802,710,3241,906,415,000168,758,0000.481.00 Hist 09/30/2021
NetEase, Inc. NTESSPONSORED ADS22,229,1704,924,2431,898,373,000-96,020,0000.48  Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon11,513,8741,178,9561,859,489,000156,912,0000.470.44 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon33,964,9207,850,0301,848,711,000464,623,0000.470.81 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon4,564,656-43,1801,783,594,000-61,566,0000.450.48 Hist 09/30/2021
INTUIT INC INTUCommon3,291,53659,9771,775,818,000191,805,0000.451.21 Hist 09/30/2021
Philip Morris International Inc. PMCommon18,573,56433,9221,760,587,000-76,877,0000.451.19 Hist 09/30/2021
General Motors Co GMCommon31,995,334258,9751,686,475,000-191,366,0000.432.20 Hist 09/30/2021
VISA INC. VCL A7,475,724-696,0441,665,218,000-245,505,0000.42  Hist 09/30/2021
Walt Disney Co DISCommon9,635,117-418,2511,629,973,000-137,107,0000.410.53 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon5,929,7833,523,6941,608,275,0001,020,538,0000.410.61 Hist 09/30/2021
APPLIED MATERIALS INC /DE AMATCommon12,390,475-3,267,7321,595,026,000-634,701,0000.401.37 Hist 09/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK670,658-4,0441,592,054,000115,746,0000.401.63 Hist 09/30/2021
PROLOGIS PLDCommon Stock12,484,911-197,7531,565,982,00050,022,0000.40  Hist 09/30/2021
Huazhu Group Ltd HTHTSPONSORED ADS33,915,896843,3941,555,383,000-191,176,0000.39  Hist 09/30/2021
S&P Global Inc. SPGICOM3,626,344-230,4141,540,796,000-42,209,0000.391.50 Hist 09/30/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM17,788,1652,149,1101,529,070,000194,901,0000.391.18 Hist 09/30/2021
CVS HEALTH Corp CVSCommon18,011,5674,645,4021,528,462,000413,189,0000.391.36 Hist 09/30/2021
UNITED PARCEL SERVICE INC UPSCommon8,365,455207,3101,523,349,000-173,301,0000.39  Hist 09/30/2021
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