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Invesco Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alibaba Group Holding Ltd BABASPONSORED ADS6,360,261-8,136,461941,637,000-2,345,930,0000.24  Hist 09/30/2021
AMAZON COM INC AMZNCommon2,005,731-114,9496,588,907,000-706,572,0001.670.40 Hist 09/30/2021
APPLIED MATERIALS INC /DE AMATCommon12,390,475-3,267,7321,595,026,000-634,701,0000.401.37 Hist 09/30/2021
Activision Blizzard, Inc. ATVISTOCK5,452,314-4,657,622421,954,000-542,938,0000.110.70 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon8,758,891-4,000,9521,224,492,000-497,191,0000.310.36 Hist 09/30/2021
Tencent Music Entertainment Group TMECommon6,697,635-27,807,26148,558,000-485,578,0000.01  Hist 09/30/2021
GENERAL MILLS INC GISCommon5,545,236-7,048,733331,718,000-435,631,0000.080.92 Hist 09/30/2021
New Oriental Education & Technology Group Inc. EDUSP ADR54,067,535-12,598,689110,839,000-435,157,0000.03  Hist 09/30/2021
StoneCo Ltd. STNECommon5,153,297-3,885,349178,922,000-427,208,0000.05  Hist 09/30/2021
Block, Inc. SQCommon1,028,109-1,424,998166,049,885-422,305,115   Hist 12/31/2021
CAPITAL ONE FINANCIAL CORP COFCommon3,102,257-2,815,768502,472,000-412,985,0000.130.70 Hist 09/30/2021
JD.com, Inc. JDCommon28,360,604-2,275,3662,048,768,000-396,288,0000.52  Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM9,087,264-291,0202,364,597,000-368,986,0000.600.77 Hist 09/30/2021
QUALCOMM INC/DE QCOMCommon15,168,174-1,072,8541,956,393,000-364,939,0000.501.34 Hist 09/30/2021
TEXAS INSTRUMENTS INC TXNCommon4,256,168-1,846,865818,079,000-355,533,0000.210.46 Hist 09/30/2021
ORACLE CORP ORCLCommon7,117,647-5,406,697620,159,000-354,736,0000.160.26 Hist 09/30/2021
TWILIO INC TWLOCL A1,493,134-609,549476,384,000-352,412,0000.12  Hist 09/30/2021
Full Truck Alliance Co. Ltd. YMMSPONSORED ADS1,820,953-15,136,55527,915,000-317,679,0000.01  Hist 09/30/2021
Duke Energy CORP DUKCOM4,451,698-2,987,090434,444,000-299,913,0000.110.58 Hist 09/30/2021
PROGRESSIVE CORP/OH/ PGRCommon4,285,052-2,701,944387,326,000-298,867,0000.100.73 Hist 09/30/2021
RingCentral, Inc. RNGCL A996,772-771,717216,799,000-297,089,0000.05  Hist 09/30/2021
LAM RESEARCH CORP LRCXCommon669,210-359,762380,878,000-288,673,0000.100.47 Hist 09/30/2021
DIGITAL REALTY TRUST, INC. DLRCommon1,165,704-1,856,739168,385,000-286,371,0000.040.41 Hist 09/30/2021
HARLEY-DAVIDSON, INC. HOGCommon3,347,789-5,490,044122,564,000-282,384,0000.032.18 Hist 09/30/2021
Mondelez International, Inc. MDLZCOM10,407,146-3,639,820605,487,000-271,605,0000.15  Hist 09/30/2021
PINTEREST, INC. PINSCommon856,388-3,100,98943,633,000-268,802,0000.01  Hist 09/30/2021
VISA INC. VCL A7,475,724-696,0441,665,218,000-245,505,0000.42  Hist 09/30/2021
iQIYI, Inc. IQSPONSORED ADS4,109,900-13,544,42633,002,000-242,053,0000.01  Hist 09/30/2021
SEMPRA ENERGY SRECommon1,748,666-1,632,778221,206,000-226,767,0000.060.55 Hist 09/30/2021
TAL Education Group TALSPONSORED ADS352,381-8,493,9711,706,000-221,487,0000.00  Hist 09/30/2021
SUNCOR ENERGY INC SUCOM9,912,004-7,450,211205,575,000-210,598,0000.05  Hist 09/30/2021
MICRON TECHNOLOGY INC MUCommon3,790,994-1,839,239269,083,000-209,373,0000.07  Hist 09/30/2021
Texas Roadhouse, Inc. TXRHCL A1,196,135-2,095,836109,242,000-207,445,0000.031.71 Hist 09/30/2021
Five9, Inc. FIVNCOM557,643-1,033,65689,078,000-202,750,0000.020.82 Hist 09/30/2021
Enphase Energy, Inc. ENPHCommon4,015,418-328,478602,194,000-195,476,0000.152.98 Hist 09/30/2021
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