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0000914208-18-000432
Invesco Ltd.
Total Value: $317,786,216,000
Total Holdings: 13326
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$10,926,21948,401,784DFND
AMAZON COM INCCOM23135106$10,820,9185,402,355DFND
MICROSOFT CORPCOM594918104$9,762,02285,354,724DFND
FACEBOOK INCCL A30303M102$4,664,06928,359,892DFND
ALPHABET INCCAP STK CL A02079K305$4,493,8493,722,910DFND
ALPHABET INCCAP STK CL C02079K107$4,449,2323,727,979DFND
CISCO SYS INCCOM17275R102$3,429,23470,487,838DFND
CITIGROUP INCCOM NEW172967424$2,822,84439,348,282DFND
INTEL CORPCOM458140100$2,792,37559,047,936DFND
JPMORGAN CHASE & COCOM46625H100$2,252,62819,963,003DFND
BANK AMER CORPCOM60505104$2,209,51175,000,355DFND
COMCAST CORP NEWCL A20030N101$2,119,33959,851,434DFND
QUALCOMM INCCOM747525103$1,999,77727,763,092DFND
NVIDIA CORPCOM67066G104$1,992,1757,089,084DFND
BROADCOM INCCOM11135F101$1,910,6217,743,775DFND
NETFLIX INCCOM64110L106$1,897,1235,070,764DFND
PEPSICO INCCOM713448108$1,856,11116,602,056DFND
MONDELEZ INTL INCCL A609207105$1,829,82042,593,579DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,746,24410,598,722DFND
ADOBE SYS INCCOM00724F101$1,661,9386,156,471DFND
JOHNSON & JOHNSONCOM478160104$1,602,72511,599,649DFND
AMGEN INCCOM31162100$1,575,9437,602,599DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$1,515,3124,649,913DFND
WELLS FARGO CO NEWCOM949746101$1,493,44828,414,189DFND
MERCK & CO INCCOM58933Y105$1,460,61920,589,528DFND
BAIDU INCSPON ADR REP A56752108$1,450,8636,344,512DFND
BOOKING HLDGS INCCOM09857L108$1,409,697710,533DFND
SUNCOR ENERGY INC NEWCOM867224107$1,367,80035,352,767DFND
GILEAD SCIENCES INCCOM375558103$1,352,57817,518,160DFND
PAYPAL HLDGS INCCOM70450Y103$1,337,76115,229,519DFND
PHILIP MORRIS INTL INCCOM718172109$1,334,39616,364,933DFND
ACTIVISION BLIZZARD INCCOM00507V109$1,276,81415,348,163DFND
BIOGEN INCCOM09062X103$1,275,1893,609,267DFND
AT&T INCCOM00206R102$1,255,22937,380,234DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,246,50016,156,842DFND
CHEVRON CORP NEWCOM166764100$1,244,42510,176,851DFND
PFIZER INCCOM717081103$1,226,97727,841,556DFND
PROCTER AND GAMBLE COCOM742718109$1,184,17814,227,768DFND
COCA COLA COCOM191216100$1,162,50025,167,765DFND
PNC FINL SVCS GROUP INCCOM693475105$1,144,8668,406,388DFND
AUTOMATIC DATA PROCESSING INCOM53015103$1,143,6687,591,051DFND
AMERICAN INTL GROUP INCCOM NEW26874784$1,131,46021,252,067DFND
VISA INCCOM CL A92826C839$1,131,2227,536,951DFND
TEXAS INSTRS INCCOM882508104$1,124,90010,484,659DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,114,4764,189,134DFND
OCCIDENTAL PETE CORP DELCOM674599105$1,109,37413,500,946DFND
EBAY INCCOM278642103$1,099,83833,308,227DFND
COSTCO WHSL CORP NEWCOM22160K105$1,095,7914,665,325DFND
CELGENE CORPCOM151020104$1,089,13912,170,529DFND
MORGAN STANLEYCOM NEW617446448$1,085,77123,314,797DFND
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