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	27,924,056	-201,009	7,872,350,000	253,268,000	2.00	0.37	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	2,005,731	-114,949	6,588,907,000	-706,572,000	1.67	0.40	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	17,148,460	183,436	5,820,016,000	-78,891,000	1.47		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	2,008,152	-82,848	5,368,835,000	263,051,000	1.36	0.30	Hist	09/30/2021
Apple Inc.	AAPL	Common	37,051,005	1,832,251	5,242,717,000	419,157,000	1.33	0.22	Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	60,862,310	-1,557,584	2,583,605,000	10,033,000	0.65	0.72	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	15,452,988	1,092,139	2,529,498,000	295,813,000	0.64	0.52	Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	9,087,264	-291,020	2,364,597,000	-368,986,000	0.60	0.77	Hist	09/30/2021
Yandex N.V.	YNDX	COM	29,534,698	-91,634	2,353,619,000	257,557,000	0.60		Hist	09/30/2021
Yum China Holdings, Inc.	YUMC	Common	40,272,509	1,619,925	2,340,237,000	-220,497,000	0.59	9.57	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	830,636	26,967	2,213,902,000	199,652,000	0.56	0.12	Hist	09/30/2021
NVIDIA CORP	NVDA	Common	10,225,745	7,851,026	2,118,365,000	218,352,000	0.54	0.41	Hist	09/30/2021
ADOBE INC.	ADBE	Common	3,570,001	227,439	2,055,318,000	97,781,000	0.52	0.75	Hist	09/30/2021
JD.com, Inc.	JD	Common	28,360,604	-2,275,366	2,048,768,000	-396,288,000	0.52		Hist	09/30/2021
QUALCOMM INC/DE	QCOM	Common	15,168,174	-1,072,854	1,956,393,000	-364,939,000	0.50	1.34	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	34,497,542	-337,738	1,929,448,000	-56,857,000	0.49		Hist	09/30/2021
WELLS FARGO & COMPANY/MN	WFC	Common	41,077,680	2,710,324	1,906,415,000	168,758,000	0.48	1.00	Hist	09/30/2021
NetEase, Inc.	NTES	SPONSORED ADS	22,229,170	4,924,243	1,898,373,000	-96,020,000	0.48		Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	11,513,874	1,178,956	1,859,489,000	156,912,000	0.47	0.44	Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	33,964,920	7,850,030	1,848,711,000	464,623,000	0.47	0.81	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	4,564,656	-43,180	1,783,594,000	-61,566,000	0.45	0.48	Hist	09/30/2021
INTUIT INC	INTU	Common	3,291,536	59,977	1,775,818,000	191,805,000	0.45	1.21	Hist	09/30/2021
Philip Morris International Inc.	PM	Common	18,573,564	33,922	1,760,587,000	-76,877,000	0.45	1.19	Hist	09/30/2021
General Motors Co	GM	Common	31,995,334	258,975	1,686,475,000	-191,366,000	0.43	2.20	Hist	09/30/2021
VISA INC.	V	CL A	7,475,724	-696,044	1,665,218,000	-245,505,000	0.42		Hist	09/30/2021
Walt Disney Co	DIS	Common	9,635,117	-418,251	1,629,973,000	-137,107,000	0.41	0.53	Hist	09/30/2021
SALESFORCE.COM, INC.	CRM	Common	5,929,783	3,523,694	1,608,275,000	1,020,538,000	0.41	0.61	Hist	09/30/2021
APPLIED MATERIALS INC /DE	AMAT	Common	12,390,475	-3,267,732	1,595,026,000	-634,701,000	0.40	1.37	Hist	09/30/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	670,658	-4,044	1,592,054,000	115,746,000	0.40	1.63	Hist	09/30/2021
PROLOGIS	PLD	Common Stock	12,484,911	-197,753	1,565,982,000	50,022,000	0.40		Hist	09/30/2021
Huazhu Group Ltd	HTHT	SPONSORED ADS	33,915,896	843,394	1,555,383,000	-191,176,000	0.39		Hist	09/30/2021
S&P Global Inc.	SPGI	COM	3,626,344	-230,414	1,540,796,000	-42,209,000	0.39	1.50	Hist	09/30/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,788,165	2,149,110	1,529,070,000	194,901,000	0.39	1.18	Hist	09/30/2021
CVS HEALTH Corp	CVS	Common	18,011,567	4,645,402	1,528,462,000	413,189,000	0.39	1.36	Hist	09/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	8,365,455	207,310	1,523,349,000	-173,301,000	0.39		Hist	09/30/2021
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