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
HEICO CORP	HEI.A	Common	7,268,147	7,207,167	921,819,000	913,981,000	0.24		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
VISA INC.	V	CL A	9,910,380	2,830,580	2,197,824,000	663,562,000	0.56		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
DEERE & CO	DE	Common	2,478,132	823,367	1,029,564,000	462,162,000	0.26	0.81	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	13,846,781	1,569,263	1,143,604,000	392,344,000	0.29	0.33	Hist	03/31/2022
Medtronic plc	MDT	COM	12,205,798	2,789,882	1,354,234,000	380,155,000	0.35	0.91	Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	1,858,507	615,798	820,347,000	378,675,000	0.21	0.68	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
AMERICAN EXPRESS CO	AXP	Common	6,416,785	1,032,350	1,199,937,000	319,045,000	0.31	0.85	Hist	03/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,893,042	1,121,885	470,364,000	305,923,000	0.12	0.98	Hist	03/31/2022
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	17,657,861	14,371,448	373,465,000	304,089,000	0.10		Hist	03/31/2022
KIMCO REALTY CORP	KIM	Common	17,024,584	11,141,918	420,508,000	275,498,000	0.11	2.76	Hist	03/31/2022
SUNCOR ENERGY INC	SU	COM	16,007,845	6,121,599	521,695,000	274,243,000	0.13	1.11	Hist	03/31/2022
Marathon Petroleum Corp	MPC	Common	6,695,296	1,878,976	572,449,000	264,253,000	0.15	1.18	Hist	03/31/2022
Cheniere Energy, Inc.	LNG	Common	3,151,919	1,063,577	437,015,000	225,216,000	0.11	1.24	Hist	03/31/2022
T-Mobile US, Inc.	TMUS	COM	5,681,036	1,328,127	729,162,000	224,313,000	0.19	0.45	Hist	03/31/2022
Palo Alto Networks Inc	PANW	COM	1,333,471	237,231	830,099,000	219,755,000	0.21	1.35	Hist	03/31/2022
REALTY INCOME CORP	O	COM	7,589,724	3,233,138	525,968,000	214,082,000	0.13	1.28	Hist	03/31/2022
FIRSTENERGY CORP	FE	Common	17,864,322	3,220,337	819,258,000	210,215,000	0.21	3.13	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,800,859	11,976	1,341,362,000	208,486,000	0.34		Hist	03/31/2022
AbbVie Inc.	ABBV	COM	6,166,702	294,978	999,683,000	204,650,000	0.25	0.35	Hist	03/31/2022
Archer-Daniels-Midland Co	ADM	Common	4,966,018	1,284,110	448,231,000	199,373,000	0.11	0.88	Hist	03/31/2022
Intercontinental Exchange, Inc.	ICE	COM	6,986,826	1,618,497	923,099,000	188,871,000	0.24	1.24	Hist	03/31/2022
STATE STREET CORP	STT	Common	9,955,009	2,654,101	867,281,000	188,296,000	0.22	2.72	Hist	03/31/2022
MOLINA HEALTHCARE, INC.	MOH	COM	893,693	538,493	298,128,000	185,145,000	0.08	1.53	Hist	03/31/2022
WEBSTER FINANCIAL CORP	WBS	Common	4,782,300	3,285,002	268,381,000	184,772,000	0.07	2.66	Hist	03/31/2022
HEALTHPEAK PROPERTIES, INC.	HCP	Common	11,512,029	5,650,120	395,209,000	183,653,000	0.10	2.13	Hist	03/31/2022
CIGNA CORP	CI	Com	3,191,358	639,645	764,682,000	178,732,000	0.20		Hist	03/31/2022
BARRICK GOLD CORP	ABX	Common	23,057,924	2,540,995	565,610,000	175,788,000	0.14	1.30	Hist	03/31/2022
M&T BANK CORP	MTB	Common	4,119,471	702,716	698,252,000	173,507,000	0.18	3.19	Hist	03/31/2022
BECTON DICKINSON & CO	BDX	Common	3,547,059	471,726	943,516,000	170,131,000	0.24	1.25	Hist	03/31/2022
SBA COMMUNICATIONS CORP	SBAC	COM	2,099,226	652,954	722,344,000	159,714,000	0.18		Hist	03/31/2022
Chubb Ltd	CB	COM	2,277,045	576,272	487,060,000	158,284,000	0.12	0.53	Hist	03/31/2022
O REILLY AUTOMOTIVE INC	ORLY	COM	1,109,137	254,823	759,715,000	156,375,000	0.19	1.67	Hist	03/31/2022
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