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0000914208-18-000380
Invesco Ltd.
Total Value: $302,145,795,000
Total Holdings: 13590
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
AMAZON COM INCCOM23135106$9,151,1335,383,652DFND
APPLE INCCOM37833100$9,002,04948,630,807DFND
MICROSOFT CORPCOM594918104$8,419,28985,379,673DFND
FACEBOOK INCCL A30303M102$5,419,28927,888,478DFND
ALPHABET INCCAP STK CL A02079K305$4,203,4983,722,578DFND
ALPHABET INCCAP STK CL C02079K107$4,081,1813,658,117DFND
CISCO SYS INCCOM17275R102$3,231,18175,091,414DFND
INTEL CORPCOM458140100$2,928,26158,906,891DFND
CITIGROUP INCCOM NEW172967424$2,731,00940,810,061DFND
BANK AMER CORPCOM60505104$2,231,32079,152,888DFND
JPMORGAN CHASE & COCOM46625H100$2,226,38621,366,468DFND
NETFLIX INCCOM64110L106$1,988,8125,080,888DFND
BROADCOM INCCOM11135F101$1,935,9417,978,650DFND
COMCAST CORP NEWCL A20030N101$1,859,76056,682,663DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,723,4639,289,400DFND
AMGEN INCCOM31162100$1,663,4209,011,425DFND
BAIDU INCSPON ADR REP A56752108$1,602,8936,596,272DFND
QUALCOMM INCCOM747525103$1,587,76128,292,224DFND
SUNCOR ENERGY INC NEWCOM867224107$1,583,02138,914,005DFND
NVIDIA CORPCOM67066G104$1,582,8296,681,422DFND
WELLS FARGO CO NEWCOM949746101$1,526,72427,538,304DFND
MONDELEZ INTL INCCL A609207105$1,514,62836,942,153DFND
ADOBE SYS INCCOM00724F101$1,460,7135,991,193DFND
BOOKING HLDGS INCCOM09857L108$1,404,171692,702DFND
PFIZER INCCOM717081103$1,346,90037,125,173DFND
PHILIP MORRIS INTL INCCOM718172109$1,325,48816,416,739DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,296,46916,413,089DFND
CHEVRON CORP NEWCOM166764100$1,274,07410,077,314DFND
GILEAD SCIENCES INCCOM375558103$1,263,80617,840,325DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$1,246,8394,252,385DFND
MERCK & CO INCCOM58933Y105$1,246,26420,531,555DFND
AT&T INCCOM00206R102$1,225,34938,160,948DFND
PAYPAL HLDGS INCCOM70450Y103$1,201,39014,427,643DFND
EBAY INCCOM278642103$1,198,08033,041,339DFND
PNC FINL SVCS GROUP INCCOM693475105$1,168,9358,652,366DFND
ACTIVISION BLIZZARD INCCOM00507V109$1,154,75615,130,468DFND
KRAFT HEINZ COCOM500754106$1,153,63218,364,096DFND
OCCIDENTAL PETE CORP DELCOM674599105$1,152,14113,768,383DFND
PROCTER AND GAMBLE COCOM742718109$1,148,51514,713,249DFND
TEXAS INSTRS INCCOM882508104$1,137,32310,315,846DFND
DEVON ENERGY CORP NEWCOM25179M103$1,135,06325,820,375DFND
COCA COLA COCOM191216100$1,126,78625,690,579DFND
BIOGEN INCCOM09062X103$1,120,4333,860,357DFND
ELECTRONIC ARTS INCCOM285512109$1,118,0717,928,455DFND
GENERAL MTRS COCOM37045V100$1,107,42728,107,309DFND
CANADIAN NAT RES LTDCOM136385101$1,104,01330,607,525DFND
MORGAN STANLEYCOM NEW617446448$1,100,32423,213,599DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,055,8814,303,753DFND
VISA INCCOM CL A92826C839$1,043,4017,877,714DFND
AUTOMATIC DATA PROCESSING INCOM53015103$1,014,6397,564,033DFND
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