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Invesco Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Meta Platforms, Inc. FBCommon12,658,278-1,879,0462,814,697,000-2,074,930,0000.72  Hist 03/31/2022
Pinduoduo Inc. PDDSPONSORED ADS2,181,843-13,602,86087,514,000-832,734,0000.02  Hist 03/31/2022
HOME DEPOT, INC. HDCommon2,429,281-1,099,943727,156,000-737,509,0000.190.24 Hist 03/31/2022
QUALCOMM INC/DE QCOMCommon14,523,939-906,8272,219,548,000-602,277,0000.571.29 Hist 03/31/2022
NetEase, Inc. NTESSPONSORED ADS16,190,892-3,682,5951,452,162,000-570,562,0000.37  Hist 03/31/2022
PayPal Holdings, Inc. PYPLCOM6,168,007-519,426713,328,000-547,787,0000.180.53 Hist 03/31/2022
JD.com, Inc. JDCommon22,843,863-2,894,8841,321,976,000-481,542,0000.34  Hist 03/31/2022
Vale S.A. VALESPONSORED ADS32,725,550-47,005,804654,182,000-463,651,0000.17  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
FETCHOMATIC GLOBAL INTERNET INC FTCHCommon16,425,488-4,337,840248,352,000-445,766,0000.06  Hist 03/31/2022
MID AMERICA APARTMENT COMMUNITIES INC. MAACommon1,205,130-1,762,716252,415,000-428,527,0000.061.04 Hist 03/31/2022
AGILENT TECHNOLOGIES, INC. ACommon3,609,318-2,029,335477,620,000-422,591,0000.121.20 Hist 03/31/2022
SHOPIFY INC. SHOPCommon139,487-231,55794,287,000-416,786,0000.02  Hist 03/31/2022
KKR & Co. Inc. KKRcommon7,277,309-3,990,001425,503,000-413,909,0000.111.23 Hist 03/31/2022
APPLIED MATERIALS INC /DE AMATCommon9,096,983-1,028,1371,198,982,000-394,308,0000.311.03 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
MASIMO CORP MASICommon140,391-1,167,21520,431,000-362,409,0000.010.25 Hist 03/31/2022
Caesars Entertainment, Inc. CZRCOM4,230,697-3,124,302327,287,000-360,625,0000.081.98 Hist 03/31/2022
DUKE REALTY CORP DRECommon8,328,580-4,416,121483,558,000-353,004,0000.122.18 Hist 03/31/2022
Salesforce, Inc. CRMCommon5,452,243-404,6901,157,620,000-330,804,0000.300.55 Hist 03/31/2022
Fidelity National Information Services, Inc. FISCommon3,146,220-2,711,649315,942,000-323,444,0000.080.52 Hist 03/31/2022
Grab Holdings Ltd GRABCommon226,729-44,258,024793,000-316,383,0000.00  Hist 03/31/2022
PFIZER INC PFECommon16,650,903-3,285,874862,019,000-315,247,0000.220.30 Hist 03/31/2022
AMAZON COM INC AMZNCommon2,008,596-48,5976,547,923,000-311,457,0001.670.39 Hist 03/31/2022
ALIGN TECHNOLOGY INC ALGNCommon736,416-213,726321,078,000-303,337,0000.080.93 Hist 03/31/2022
BeiGene, Ltd. BGNEADR2,724,261-277,956513,797,000-299,593,0000.13  Hist 03/31/2022
MongoDB, Inc. MDBCOM705,558-429,282312,980,000-287,746,0000.08  Hist 03/31/2022
Bank of New York Mellon Corp BKCommon6,468,823-3,943,291321,047,000-283,689,0000.080.80 Hist 03/31/2022
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARECommon2,226,809-1,046,604448,145,000-281,696,0000.111.39 Hist 03/31/2022
Aptiv PLC APTVSHS2,732,295-947,079327,084,000-279,829,0000.081.01 Hist 03/31/2022
Alphabet Inc. GOOGLCOM2,288,930-3,1296,366,316,000-273,874,0001.620.35 Hist 03/31/2022
Philip Morris International Inc. PMCommon14,833,793-2,695,4281,393,488,000-271,789,0000.360.96 Hist 03/31/2022
Avantor, Inc. AVTRCommon23,292,712-1,656,296787,760,000-263,591,0000.203.82 Hist 03/31/2022
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRLCommon951,089-461,955270,080,000-262,326,0000.071.88 Hist 03/31/2022
TREX CO INC TREXCommon1,314,007-1,208,05485,843,000-254,710,0000.021.15 Hist 03/31/2022
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