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	30,732,462	1,671,507	9,475,124,000	-298,655,000	2.42	0.41	Hist	03/31/2022
Apple Inc.	AAPL	Common	46,506,758	3,678,635	8,120,544,000	515,553,000	2.07	0.28	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	2,008,596	-48,597	6,547,923,000	-311,457,000	1.67	0.39	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	2,288,930	-3,129	6,366,316,000	-273,874,000	1.62	0.35	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,018,008	1,328,237	3,069,002,000	714,079,000	0.78	0.64	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	10,691,529	496,713	2,917,292,000	-81,104,000	0.74		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	12,658,278	-1,879,046	2,814,697,000	-2,074,930,000	0.72		Hist	03/31/2022
Alphabet Inc.	GOOG	COM	853,053	-9,387	2,382,568,000	-112,979,000	0.61	0.13	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	56,736,992	103,174	2,338,700,000	-180,939,000	0.60	0.70	Hist	03/31/2022
CHEVRON CORP	CVX	Common	13,947,834	-452,426	2,271,126,000	581,256,000	0.58	0.72	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	12,666,547	140,537	2,244,892,000	102,068,000	0.57	0.48	Hist	03/31/2022
QUALCOMM INC/DE	QCOM	Common	14,523,939	-906,827	2,219,548,000	-602,277,000	0.57	1.29	Hist	03/31/2022
VISA INC.	V	CL A	9,910,380	2,830,580	2,197,824,000	663,562,000	0.56		Hist	03/31/2022
Tesla, Inc.	TSLA	COM	2,010,123	270,520	2,166,109,000	327,730,000	0.55	0.19	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	44,647,121	1,503,484	2,163,601,000	93,568,000	0.55	1.17	Hist	03/31/2022
PROLOGIS	PLD	Common Stock	12,780,479	294,825	2,063,792,000	-38,293,000	0.53		Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	33,406,965	-1,971,110	1,862,770,000	-379,139,000	0.48	0.80	Hist	03/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	8,649,138	-86,575	1,854,895,000	-17,518,000	0.47		Hist	03/31/2022
COMCAST CORP	CMCSA	Common	38,009,415	343,328	1,779,600,000	-116,132,000	0.45		Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	13,007,052	-1,010,626	1,773,122,000	-446,576,000	0.45	0.44	Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	17,333,541	-358,250	1,754,328,000	-70,756,000	0.45	1.32	Hist	03/31/2022
INTUIT INC	INTU	Common	3,597,064	9,088	1,729,611,000	-578,246,000	0.44	1.27	Hist	03/31/2022
Yum China Holdings, Inc.	YUMC	Common	40,931,058	203,441	1,700,276,000	-329,588,000	0.43	9.62	Hist	03/31/2022
ADOBE INC.	ADBE	Common	3,699,643	87,998	1,685,629,000	-362,390,000	0.43	0.78	Hist	03/31/2022
S&P Global Inc.	SPGI	COM	4,061,821	135,893	1,666,079,000	-186,686,000	0.42	1.68	Hist	03/31/2022
COCA COLA CO	KO	Common	26,645,551	-1,596,484	1,652,025,000	-20,184,000	0.42	0.61	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	20,047,144	-153,985	1,644,869,000	96,653,000	0.42	0.79	Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	16,074,005	-1,747,075	1,592,453,000	58,769,000	0.41	1.08	Hist	03/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	17,470,671	398,230	1,566,595,000	51,928,000	0.40		Hist	03/31/2022
General Motors Co	GM	Common	34,352,469	784,441	1,502,578,000	-465,514,000	0.38	2.36	Hist	03/31/2022
CONOCOPHILLIPS	COP	Common	14,673,073	-1,092,320	1,467,308,000	329,361,000	0.37	1.13	Hist	03/31/2022
Anthem, Inc.	ANTM	COM	2,960,173	28,289	1,454,098,000	95,052,000	0.37	1.23	Hist	03/31/2022
NetEase, Inc.	NTES	SPONSORED ADS	16,190,892	-3,682,595	1,452,162,000	-570,562,000	0.37		Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	9,470,039	601,709	1,447,020,000	-3,662,000	0.37	0.40	Hist	03/31/2022
Booking Holdings Inc.	BKNG	COMMON STOCK	609,730	-40,784	1,431,920,000	-128,814,000	0.37	1.49	Hist	03/31/2022
<< Prev Next >>