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INVESCO LTD |
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ENGLAND |
| State: |
X0 |
| Zip: |
EC2A 1AG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$11,032,047,000 |
12,209,535 |
2.38% |
4,962,183,000 |
-47,370 |
0.49 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.99 |
$8,078,841,000 |
16,637,509 |
1.74% |
1,924,240,000 |
-750,335 |
0.692 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.79 |
$6,673,952,000 |
44,218,856 |
1.44% |
293,059,000 |
-1,460,095 |
0.741 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$272.42 |
$2,982,112,000 |
10,685,510 |
0.64% |
89,773,000 |
-423,915 |
0.632 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.16 |
$2,650,492,000 |
13,232,612 |
0.57% |
162,872,000 |
-1,391,843 |
0.434 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$159.99 |
$2,277,722,000 |
12,619,655 |
0.49% |
220,754,000 |
-1,334,402 |
1.049 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$230.63 |
$2,129,879,000 |
10,768,384 |
0.46% |
-36,657,000 |
-142,859 |
2.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,118,924,000 |
16,058,539 |
0.46% |
292,009,000 |
-699,071 |
0.635 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$448.37 |
$2,017,746,000 |
3,998,704 |
0.43% |
-779,871,000 |
-690,563 |
0.834 |
Application Software |
|
|
INTU |
Intuit Inc |
24 |
- |
$572.06 |
$1,980,004,000 |
3,046,161 |
0.43% |
74,889,000 |
-1,877 |
1.164 |
Application Software |
|
|
AIG |
American International Grou... |
29 |
- |
$76.65 |
$1,764,953,000 |
22,578,389 |
0.38% |
141,937,000 |
-1,377,569 |
2.621 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$922.73 |
$1,756,267,000 |
1,807,659 |
0.38% |
310,493,000 |
-38,183 |
1.255 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$204.37 |
$1,601,571,000 |
9,459,957 |
0.34% |
191,300,000 |
-290,932 |
0.837 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
36 |
- |
$112.27 |
$1,586,901,000 |
12,467,794 |
0.34% |
44,646,000 |
-819,486 |
1.165 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
37 |
- |
$30.03 |
$1,523,747,000 |
34,497,325 |
0.33% |
-255,484,000 |
-910,250 |
0.841 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.56 |
$1,402,469,000 |
32,352,234 |
0.3% |
-310,717,000 |
-6,716,999 |
0.708 |
CATV Systems |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$512.45 |
$1,351,811,000 |
2,432,234 |
0.29% |
195,370,000 |
-77,948 |
1.888 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$431.84 |
$1,314,755,000 |
3,090,269 |
0.28% |
-310,436,000 |
-598,988 |
0.927 |
Publishing |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$101.31 |
$1,308,453,000 |
13,009,082 |
0.28% |
63,684,000 |
-2,015,287 |
2.327 |
Asset Management |
|
|
PEP |
Pepsico Inc |
50 |
- |
$173.89 |
$1,287,444,000 |
7,356,400 |
0.28% |
-141,459,000 |
-1,056,832 |
0.533 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
52 |
- |
$237.25 |
$1,264,974,000 |
5,555,687 |
0.27% |
152,087,000 |
-384,778 |
0.69 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$216.53 |
$1,259,492,000 |
4,944,419 |
0.27% |
95,459,000 |
-286,016 |
0.654 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
56 |
- |
$108.77 |
$1,208,839,000 |
9,283,055 |
0.26% |
-95,140,000 |
-499,234 |
1.005 |
REIT - Industrial |
|
|
GE |
General Electric Co |
57 |
- |
$161.38 |
$1,206,818,000 |
6,875,280 |
0.26% |
234,541,000 |
-742,658 |
0.625 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$64.55 |
$1,197,881,000 |
15,558,918 |
0.26% |
204,631,000 |
-573,122 |
0.884 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$60.26 |
$1,167,429,000 |
14,636,775 |
0.25% |
-92,777,000 |
-1,323,283 |
1.117 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,801.36 |
$1,117,699,000 |
308,086 |
0.24% |
-62,748,000 |
-24,695 |
0.626 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
65 |
- |
$200.41 |
$1,091,721,000 |
5,525,184 |
0.24% |
-132,271,000 |
-144,596 |
1.147 |
Integrated Telecommun... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$455.30 |
$1,078,782,000 |
2,582,735 |
0.23% |
32,443,000 |
-129,604 |
0.751 |
Investment Brokerage ... |
|
|
FERG |
Ferguson plc |
69 |
- |
$196.96 |
$1,058,888,000 |
4,847,721 |
0.23% |
-51,785,000 |
-904,976 |
2.164 |
N/A |
|
|
ETN |
Eaton Corp |
72 |
- |
$316.17 |
$1,050,578,000 |
3,359,914 |
0.23% |
224,028,000 |
-72,318 |
0.843 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
75 |
- |
$328.26 |
$1,043,212,000 |
2,719,531 |
0.22% |
78,149,000 |
-65,243 |
0.252 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$71.99 |
$1,000,908,000 |
13,836,164 |
0.22% |
14,821,000 |
-496,494 |
0.77 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$327.57 |
$994,837,000 |
2,714,943 |
0.21% |
94,658,000 |
-329,597 |
0.5 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$262.72 |
$987,551,000 |
3,502,576 |
0.21% |
-61,256,000 |
-34,597 |
0.47 |
Restaurants |
|
|
ACN |
Accenture Plc |
92 |
- |
$288.06 |
$929,554,000 |
2,681,844 |
0.2% |
-91,144,000 |
-226,873 |
0.423 |
Management Services |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$15.37 |
$920,578,000 |
58,523,694 |
0.2% |
103,554,000 |
-680,956 |
2.236 |
Oil & Gas Pipelines &... |
|
|
PGR |
Progressive Corp |
96 |
- |
$211.97 |
$913,686,000 |
4,417,785 |
0.2% |
201,690,000 |
-52,303 |
0.754 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$750.56 |
$913,418,000 |
1,307,553 |
0.2% |
140,210,000 |
-22,583 |
0.843 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$83.27 |
$892,474,000 |
10,240,670 |
0.19% |
-63,938,000 |
-1,369,092 |
0.764 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$970.30 |
$882,428,000 |
781,685 |
0.19% |
45,365,000 |
-99,360 |
1.079 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
101 |
- |
$307.37 |
$880,399,000 |
3,096,507 |
0.19% |
-123,305,000 |
-388,335 |
0.529 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
102 |
- |
$474.95 |
$874,119,000 |
2,091,143 |
0.19% |
-38,172,000 |
-150,964 |
0.804 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
103 |
- |
$40.72 |
$865,154,000 |
20,816,982 |
0.19% |
99,728,000 |
-27,960 |
2.002 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
108 |
- |
$61.03 |
$839,293,000 |
13,271,545 |
0.18% |
109,081,000 |
-923,872 |
0.638 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
111 |
- |
$64.16 |
$826,257,000 |
11,279,965 |
0.18% |
-117,412,000 |
-368,836 |
0.902 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
112 |
- |
$76.92 |
$824,696,000 |
9,560,579 |
0.18% |
126,804,000 |
-530,397 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
113 |
- |
$105.87 |
$817,517,000 |
8,060,712 |
0.18% |
45,749,000 |
-166,214 |
0.672 |
Discount, Variety Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
115 |
- |
$726.56 |
$813,242,000 |
1,200,499 |
0.18% |
16,835,000 |
-62,076 |
2.425 |
Semiconductor - Speci... |
|
|
TDG |
Transdigm Group Inc |
117 |
- |
$1,340.83 |
$807,397,000 |
655,568 |
0.17% |
107,153,000 |
-36,646 |
1.194 |
Aerospace/Defense Pro... |
|
|
STZ |
Constellation Brands Inc |
118 |
- |
$250.34 |
$805,502,000 |
2,964,020 |
0.17% |
46,223,000 |
-176,743 |
1.749 |
Beverage - Wineries &... |
|
|
TMO |
Thermo Fisher Scientific |
123 |
- |
$569.67 |
$774,288,000 |
1,332,200 |
0.17% |
-114,224,000 |
-341,743 |
0.336 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
125 |
- |
$165.81 |
$767,975,000 |
4,021,653 |
0.17% |
28,510,000 |
-499,685 |
0.451 |
Diversified Computer ... |
|
|
GM |
General Motors Co |
129 |
- |
$42.66 |
$735,554,000 |
16,219,496 |
0.16% |
16,336,000 |
-3,803,273 |
1.134 |
Auto Manufacturers |
|
|
YUMC |
Yum China Holdings, Inc. |
131 |
- |
$35.60 |
$731,685,000 |
18,388,669 |
0.16% |
-600,979,000 |
-13,019,858 |
4.385 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
133 |
- |
$90.38 |
$719,478,000 |
8,356,304 |
0.15% |
6,406,000 |
-423,205 |
1.683 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
134 |
- |
$65.35 |
$719,405,000 |
9,815,870 |
0.15% |
-71,029,000 |
-649,298 |
1.81 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
138 |
- |
$136.99 |
$702,585,000 |
4,301,368 |
0.15% |
-20,652,000 |
-1,130,787 |
0.985 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
139 |
- |
$116.73 |
$698,196,000 |
6,234,453 |
0.15% |
112,222,000 |
-510,965 |
2.673 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
140 |
- |
$342.00 |
$697,801,000 |
1,949,874 |
0.15% |
96,075,000 |
-59,496 |
0.519 |
Medical Instruments &... |
|
|
FITB |
Fifth Third Bancorp |
143 |
- |
$36.17 |
$686,906,000 |
18,460,242 |
0.15% |
37,998,000 |
-354,128 |
2.591 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
145 |
- |
$631.20 |
$681,267,000 |
944,747 |
0.15% |
88,271,000 |
-89,392 |
1.305 |
Rental & Leasing Serv... |
|
|
WELL |
Welltower Inc |
146 |
- |
$104.49 |
$677,025,000 |
7,245,560 |
0.15% |
-11,235,000 |
-387,360 |
1.274 |
REIT - Healthcare Fac... |
|
|
CI |
Cigna Corporation |
147 |
- |
$337.06 |
$672,665,000 |
1,852,102 |
0.14% |
41,329,000 |
-256,215 |
0.504 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
148 |
- |
$134.76 |
$670,584,000 |
4,879,459 |
0.14% |
40,761,000 |
-24,562 |
0.869 |
Business Services |
|
|
CNC |
Centene Corp |
152 |
- |
$70.14 |
$661,236,000 |
8,425,533 |
0.14% |
11,651,000 |
-327,807 |
1.453 |
Health Care Plans |
|
|
VRT |
Vertiv Holdings Co |
154 |
- |
$92.09 |
$654,717,000 |
8,016,611 |
0.14% |
161,940,000 |
-2,243,158 |
2.126 |
N/A |
|
|
ALL |
Allstate Corp |
155 |
- |
$163.42 |
$651,561,000 |
3,766,033 |
0.14% |
118,184,000 |
-44,347 |
1.199 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
156 |
- |
$100.58 |
$648,017,000 |
6,288,377 |
0.14% |
68,747,000 |
-918,271 |
1.755 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
158 |
- |
$269.71 |
$645,779,000 |
2,467,441 |
0.14% |
99,115,000 |
-74,828 |
2.118 |
Specialty Retail, Other |
|
|
MTB |
M&T Bank Corp |
159 |
- |
$146.51 |
$644,484,000 |
4,431,272 |
0.14% |
-20,601,000 |
-420,528 |
2.523 |
Domestic Regional Banks |
|
|
HUBB |
Hubbell Inc |
161 |
- |
$371.77 |
$639,219,000 |
1,540,102 |
0.14% |
114,909,000 |
-53,884 |
2.839 |
Electronics Wholesale |
|
|
EFX |
Equifax Inc |
162 |
- |
$234.62 |
$637,466,000 |
2,382,874 |
0.14% |
17,334,000 |
-124,837 |
1.959 |
Business Services |
|
|
TXT |
Textron Inc |
163 |
- |
$87.01 |
$637,347,000 |
6,643,875 |
0.14% |
86,970,000 |
-199,908 |
2.903 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
168 |
- |
$175.26 |
$630,272,000 |
3,127,901 |
0.14% |
103,447,000 |
-423,088 |
0.481 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
169 |
- |
$531.10 |
$624,101,000 |
1,162,525 |
0.13% |
-160,468,000 |
-532,082 |
0.717 |
Drugs Wholesale |
|
|
ICLR |
ICON plc (ADR) |
171 |
- |
$318.08 |
$618,159,000 |
1,840,033 |
0.13% |
61,671,000 |
-125,869 |
2.312 |
Research Services |
|
|
NOC |
Northrop Grumman Corp |
172 |
- |
$448.39 |
$615,812,000 |
1,286,533 |
0.13% |
-13,254,000 |
-57,223 |
0.772 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
176 |
- |
$230.67 |
$610,353,000 |
2,511,844 |
0.13% |
71,758,000 |
-110,589 |
1.23 |
Drugs Wholesale |
|
|
O |
Realty Income Corp |
177 |
- |
$54.43 |
$604,577,000 |
11,175,181 |
0.13% |
-64,105,000 |
-470,266 |
1.544 |
REIT - Retail |
|
|
SNPS |
Synopsys Inc |
181 |
- |
$561.73 |
$597,911,000 |
1,046,213 |
0.13% |
-322,786,000 |
-741,860 |
0.689 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
186 |
- |
$290.09 |
$583,877,000 |
2,054,965 |
0.13% |
-340,349,000 |
-1,079,278 |
0.684 |
Networking & Communic... |
|
|
ZTO |
Zto Express Cayman Inc |
187 |
- |
$23.30 |
$579,852,000 |
27,691,117 |
0.12% |
-212,827,000 |
-9,558,855 |
4.265 |
N/A |
|
|
OKE |
ONEOK Inc |
189 |
- |
$79.04 |
$577,581,000 |
7,204,453 |
0.12% |
56,439,000 |
-217,110 |
1.621 |
Gas Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
194 |
- |
$255.22 |
$570,171,000 |
2,280,321 |
0.12% |
38,377,000 |
-84,470 |
0.963 |
Insurance Brokers |
|
|
UHS |
Universal Health Services Inc |
195 |
- |
$184.64 |
$569,736,000 |
3,122,528 |
0.12% |
45,966,000 |
-313,384 |
4.018 |
Hospitals |
|
|
MSI |
Motorola Inc |
197 |
- |
$369.22 |
$565,125,000 |
1,591,990 |
0.12% |
-19,217,000 |
-274,381 |
0.939 |
Communication Equipment |
|
|
HCA |
HCA Holdings Inc |
201 |
- |
$332.00 |
$553,558,000 |
1,659,695 |
0.12% |
87,754,000 |
-61,170 |
0.49 |
Hospitals |
|
|
AMX |
America Movil S.A. de C.V. ... |
203 |
- |
$17.82 |
$550,098,000 |
29,480,060 |
0.12% |
1,651,000 |
-133,694 |
0.933 |
Wireless Communications |
|
|
LVS |
Las Vegas Sands Corp |
205 |
- |
$43.57 |
$543,228,000 |
10,507,306 |
0.12% |
18,989,000 |
-145,791 |
1.376 |
Gambling/Resorts |
|
|
VLO |
Valero Energy Corp |
207 |
- |
$155.38 |
$541,301,000 |
3,171,253 |
0.12% |
123,303,000 |
-44,114 |
0.778 |
Oil & Gas Refining, P... |
|
|
STT |
State Street Corp |
208 |
- |
$74.65 |
$540,151,000 |
6,985,915 |
0.12% |
-63,298,000 |
-804,545 |
1.98 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
210 |
- |
$147.08 |
$538,371,000 |
3,263,647 |
0.12% |
68,004,000 |
-191,380 |
0.941 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
211 |
- |
$255.18 |
$536,996,000 |
1,952,714 |
0.12% |
51,159,000 |
-61,536 |
1.515 |
Insurance Brokers |
|
|
CBG |
CBRE Group Inc |
212 |
- |
$85.64 |
$536,518,000 |
5,517,460 |
0.12% |
-105,976,000 |
-1,384,399 |
1.625 |
Property Management |
|
|
HWM |
Howmet Aerospace Inc |
215 |
- |
$82.29 |
$533,215,000 |
7,792,131 |
0.11% |
37,539,000 |
-1,366,706 |
1.797 |
Aluminum |
|
|
MNST |
Monster Beverage Corporation |
216 |
- |
$52.19 |
$530,660,000 |
8,951,757 |
0.11% |
-50,613,000 |
-1,138,030 |
1.263 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
218 |
- |
$53.28 |
$529,405,000 |
10,762,459 |
0.11% |
-35,429,000 |
-1,255,294 |
1.319 |
Electric Utilities |
|
|
T |
AT&T Corp |
228 |
- |
$18.35 |
$509,244,000 |
28,934,334 |
0.11% |
16,236,000 |
-446,381 |
0.406 |
Long Distance Carriers |
|
|
GD |
General Dynamics Corp |
230 |
- |
$297.32 |
$505,257,000 |
1,788,582 |
0.11% |
35,904,000 |
-18,917 |
0.623 |
Aerospace/Defense - M... |
|
