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0000914208-18-000216
Invesco Ltd.
Total Value: $277,307,818,000
Total Holdings: 13192
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$8,381,53549,527,473DFND
MICROSOFT CORPCOM594918104$7,145,70283,536,391DFND
AMAZON COM INCCOM23135106$6,038,1465,163,147DFND
FACEBOOK INCCL A30303M102$4,694,18626,601,987DFND
ALPHABET INCCAP STK CL A02079K305$3,718,1103,529,626DFND
ALPHABET INCCAP STK CL C02079K107$3,630,9953,469,986DFND
CITIGROUP INCCOM NEW172967424$3,170,22242,604,803DFND
CISCO SYS INCCOM17275R102$3,042,95679,450,520DFND
INTEL CORPCOM458140100$2,733,91659,226,927DFND
BANK AMER CORPCOM60505104$2,534,66885,862,761DFND
COMCAST CORP NEWCL A20030N101$2,486,98062,096,859DFND
JPMORGAN CHASE & COCOM46625H100$2,473,87123,133,262DFND
BROADCOM LTDSHSY09827109$1,820,5967,086,785DFND
QUALCOMM INCCOM747525103$1,604,27025,058,903DFND
SUNCOR ENERGY INC NEWCOM867224107$1,596,22243,470,062DFND
BAIDU INCSPON ADR REP A56752108$1,591,5706,795,480DFND
AMGEN INCCOM31162100$1,579,6289,083,549DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,510,0318,757,353DFND
PFIZER INCCOM717081103$1,431,46339,521,366DFND
PNC FINL SVCS GROUP INCCOM693475105$1,356,3129,399,891DFND
CELGENE CORPCOM151020104$1,312,91412,580,627DFND
AT&T INCCOM00206R102$1,269,77632,658,825DFND
MONDELEZ INTL INCCL A609207105$1,268,68629,642,191DFND
PHILIP MORRIS INTL INCCOM718172109$1,264,35911,967,424DFND
GILEAD SCIENCES INCCOM375558103$1,257,20917,549,000DFND
CHEVRON CORP NEWCOM166764100$1,253,25310,010,799DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$1,235,1133,676,368DFND
MORGAN STANLEYCOM NEW617446448$1,224,69623,340,908DFND
NETEASE INCSPONSORED ADR64110W102$1,223,3133,545,117DFND
EBAY INCCOM278642103$1,220,73832,345,981DFND
WELLS FARGO CO NEWCOM949746101$1,218,21320,079,292DFND
COCA COLA COCOM191216100$1,185,37025,836,297DFND
KRAFT HEINZ COCOM500754106$1,183,44415,219,188DFND
PAYPAL HLDGS INCCOM70450Y103$1,177,96016,000,555DFND
PROCTER AND GAMBLE COCOM742718109$1,177,85112,819,455DFND
PRICELINE GRP INCCOM NEW741503403$1,177,804677,778DFND
FIFTH THIRD BANCORPCOM316773100$1,149,26837,879,642DFND
WALGREENS BOOTS ALLIANCE INCCOM931427108$1,130,02215,560,760DFND
CANADIAN NAT RES LTDCOM136385101$1,124,59531,483,664DFND
NVIDIA CORPCOM67066G104$1,121,5165,795,951DFND
BIOGEN INCCOM09062X103$1,101,0103,456,099DFND
GENERAL MLS INCCOM370334104$1,085,81218,313,572DFND
SIMON PPTY GROUP INC NEWCOM828806109$1,075,0006,259,455DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,066,61815,018,574DFND
DEVON ENERGY CORP NEWCOM25179M103$1,037,08525,050,342DFND
CROWN CASTLE INTL CORP NEWCOM22822V101$1,026,5039,246,951DFND
TEXAS INSTRS INCCOM882508104$1,006,3879,636,040DFND
MERCK & CO INCCOM58933Y105$985,80617,519,210DFND
ORACLE CORPCOM68389X105$980,47220,737,519DFND
CITIZENS FINL GROUP INCCOM174610105$970,97923,129,574DFND
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