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Invesco Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon30,732,4621,671,5079,475,124,000-298,655,0002.420.41 Hist 03/31/2022
Apple Inc. AAPLCommon46,506,7583,678,6358,120,544,000515,553,0002.070.28 Hist 03/31/2022
AMAZON COM INC AMZNCommon2,008,596-48,5976,547,923,000-311,457,0001.670.39 Hist 03/31/2022
Alphabet Inc. GOOGLCOM2,288,930-3,1296,366,316,000-273,874,0001.620.35 Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon6,018,0081,328,2373,069,002,000714,079,0000.780.64 Hist 03/31/2022
NVIDIA CORP NVDACommon10,691,529496,7132,917,292,000-81,104,0000.74  Hist 03/31/2022
Meta Platforms, Inc. FBCommon12,658,278-1,879,0462,814,697,000-2,074,930,0000.72  Hist 03/31/2022
Alphabet Inc. GOOGCOM853,053-9,3872,382,568,000-112,979,0000.610.13 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ BACCommon56,736,992103,1742,338,700,000-180,939,0000.600.70 Hist 03/31/2022
CHEVRON CORP CVXCommon13,947,834-452,4262,271,126,000581,256,0000.580.72 Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon12,666,547140,5372,244,892,000102,068,0000.570.48 Hist 03/31/2022
QUALCOMM INC/DE QCOMCommon14,523,939-906,8272,219,548,000-602,277,0000.571.29 Hist 03/31/2022
VISA INC. VCL A9,910,3802,830,5802,197,824,000663,562,0000.56  Hist 03/31/2022
Tesla, Inc. TSLACOM2,010,123270,5202,166,109,000327,730,0000.550.19 Hist 03/31/2022
WELLS FARGO & COMPANY/MN WFCCommon44,647,1211,503,4842,163,601,00093,568,0000.551.17 Hist 03/31/2022
PROLOGIS PLDCommon Stock12,780,479294,8252,063,792,000-38,293,0000.53  Hist 03/31/2022
CISCO SYSTEMS, INC. CSCOCommon33,406,965-1,971,1101,862,770,000-379,139,0000.480.80 Hist 03/31/2022
UNITED PARCEL SERVICE INC UPSCommon8,649,138-86,5751,854,895,000-17,518,0000.47  Hist 03/31/2022
COMCAST CORP CMCSACommon38,009,415343,3281,779,600,000-116,132,0000.45  Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon13,007,052-1,010,6261,773,122,000-446,576,0000.450.44 Hist 03/31/2022
CVS HEALTH Corp CVSCommon17,333,541-358,2501,754,328,000-70,756,0000.451.32 Hist 03/31/2022
INTUIT INC INTUCommon3,597,0649,0881,729,611,000-578,246,0000.441.27 Hist 03/31/2022
Yum China Holdings, Inc. YUMCCommon40,931,058203,4411,700,276,000-329,588,0000.439.62 Hist 03/31/2022
ADOBE INC. ADBECommon3,699,64387,9981,685,629,000-362,390,0000.430.78 Hist 03/31/2022
S&P Global Inc. SPGICOM4,061,821135,8931,666,079,000-186,686,0000.421.68 Hist 03/31/2022
COCA COLA CO KOCommon26,645,551-1,596,4841,652,025,000-20,184,0000.420.61 Hist 03/31/2022
Merck & Co., Inc. MRKCOM20,047,144-153,9851,644,869,00096,653,0000.420.79 Hist 03/31/2022
RAYTHEON TECHNOLOGIES CORP RTXCOM16,074,005-1,747,0751,592,453,00058,769,0000.411.08 Hist 03/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon17,470,671398,2301,566,595,00051,928,0000.40  Hist 03/31/2022
General Motors Co GMCommon34,352,469784,4411,502,578,000-465,514,0000.382.36 Hist 03/31/2022
CONOCOPHILLIPS COPCommon14,673,073-1,092,3201,467,308,000329,361,0000.371.13 Hist 03/31/2022
Anthem, Inc. ANTMCOM2,960,17328,2891,454,098,00095,052,0000.371.23 Hist 03/31/2022
NetEase, Inc. NTESSPONSORED ADS16,190,892-3,682,5951,452,162,000-570,562,0000.37  Hist 03/31/2022
PROCTER & GAMBLE Co PGCommon9,470,039601,7091,447,020,000-3,662,0000.370.40 Hist 03/31/2022
Booking Holdings Inc. BKNGCOMMON STOCK609,730-40,7841,431,920,000-128,814,0000.371.49 Hist 03/31/2022
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