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0000914208-18-000321
Invesco Ltd.
Total Value: $267,555,240,000
Total Holdings: 13232
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$7,922,80447,221,380DFND
MICROSOFT CORPCOM594918104$7,507,78582,259,066DFND
AMAZON COM INCCOM23135106$7,437,6915,138,869DFND
FACEBOOK INCCL A30303M102$4,316,61927,014,327DFND
ALPHABET INCCAP STK CL A02079K305$3,669,2283,537,832DFND
ALPHABET INCCAP STK CL C02079K107$3,593,5193,482,800DFND
CISCO SYS INCCOM17275R102$3,217,72875,022,799DFND
INTEL CORPCOM458140100$2,937,05956,395,124DFND
CITIGROUP INCCOM NEW172967424$2,808,36541,605,389DFND
JPMORGAN CHASE & COCOM46625H100$2,385,97721,696,621DFND
BANK AMER CORPCOM60505104$2,359,44878,674,543DFND
COMCAST CORP NEWCL A20030N101$1,961,27257,397,458DFND
BROADCOM LTDSHSY09827109$1,664,6437,064,050DFND
AMGEN INCCOM31162100$1,580,0029,267,954DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,537,3638,376,185DFND
SUNCOR ENERGY INC NEWCOM867224107$1,457,22642,189,561DFND
BAIDU INCSPON ADR REP A56752108$1,431,8206,415,253DFND
PFIZER INCCOM717081103$1,382,12738,944,093DFND
QUALCOMM INCCOM747525103$1,374,18424,800,303DFND
NETFLIX INCCOM64110L106$1,371,4034,643,316DFND
MONDELEZ INTL INCCL A609207105$1,344,88032,228,142DFND
NVIDIA CORPCOM67066G104$1,342,1815,795,509DFND
BOOKING HLDGS INCCOM09857L108$1,301,644625,674DFND
MORGAN STANLEYCOM NEW617446448$1,266,63823,473,684DFND
WELLS FARGO CO NEWCOM949746101$1,260,50624,050,895DFND
EBAY INCCOM278642103$1,244,85930,935,839DFND
PHILIP MORRIS INTL INCCOM718172109$1,233,24812,406,932DFND
PNC FINL SVCS GROUP INCCOM693475105$1,221,7748,078,378DFND
GILEAD SCIENCES INCCOM375558103$1,217,72316,152,310DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,204,89814,967,678DFND
AT&T INCCOM00206R102$1,171,18732,852,381DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$1,155,6593,713,319DFND
ADOBE SYS INCCOM00724F101$1,126,8665,215,046DFND
CHEVRON CORP NEWCOM166764100$1,121,1739,831,409DFND
FIFTH THIRD BANCORPCOM316773100$1,117,81035,206,630DFND
WALGREENS BOOTS ALLIANCE INCCOM931427108$1,112,89516,998,552DFND
PROCTER AND GAMBLE COCOM742718109$1,092,33013,778,136DFND
COCA COLA COCOM191216100$1,084,79024,977,883DFND
MERCK & CO INCCOM58933Y105$1,065,58719,562,794DFND
GENERAL DYNAMICS CORPCOM369550108$1,043,0354,721,747DFND
PAYPAL HLDGS INCCOM70450Y103$1,031,01613,589,238DFND
BRISTOL MYERS SQUIBB COCOM110122108$1,000,07915,811,572DFND
KRAFT HEINZ COCOM500754106$993,95315,956,861DFND
GENERAL MTRS COCOM37045V100$993,37727,335,642DFND
TEXAS INSTRS INCCOM882508104$991,2149,540,995DFND
CANADIAN NAT RES LTDCOM136385101$977,23331,052,874DFND
BIOGEN INCCOM09062X103$973,9713,556,969DFND
AMERICAN TOWER CORP NEWCOM03027X100$965,9086,645,858DFND
NETEASE INCSPONSORED ADR64110W102$963,3213,435,650DFND
CELGENE CORPCOM151020104$948,75110,635,043DFND
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