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0000914208-19-000182
Invesco Ltd.
Total Value: $261,243,090,000
Total Holdings: 13243
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
MICROSOFT CORPCOM594918104$8,240,66681,132,854DFND
AMAZON COM INCCOM23135106$7,497,6504,991,877DFND
APPLE INCCOM37833100$6,852,90343,444,286DFND
ALPHABET INCCAP STK CL A02079K305$3,653,3803,496,191DFND
ALPHABET INCCAP STK CL C02079K107$3,621,0413,496,531DFND
FACEBOOK INCCL A30303M102$3,364,22325,663,480DFND
CISCO SYS INCCOM17275R102$2,977,96968,727,639DFND
INTEL CORPCOM458140100$2,886,35461,503,398DFND
COMCAST CORP NEWCL A20030N101$2,044,97760,058,076DFND
CITIGROUP INCCOM NEW172967424$2,005,77238,528,108DFND
PEPSICO INCCOM713448108$1,888,14817,090,413DFND
BROADCOM INCCOM11135F101$1,811,2267,122,966DFND
BANK AMER CORPCOM60505104$1,801,16373,099,154DFND
JPMORGAN CHASE & COCOM46625H100$1,747,06617,896,588DFND
MONDELEZ INTL INCCL A609207105$1,585,90239,617,823DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,560,07211,381,581DFND
MERCK & CO INCCOM58933Y105$1,523,12519,933,583DFND
AMGEN INCCOM31162100$1,482,4587,615,224DFND
JOHNSON & JOHNSONCOM478160104$1,468,63611,380,361DFND
QUALCOMM INCCOM747525103$1,419,09224,935,709DFND
NETFLIX INCCOM64110L106$1,397,9075,222,699DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$1,389,6864,876,602DFND
ADOBE INCCOM00724F101$1,353,8155,983,976DFND
WELLS FARGO CO NEWCOM949746101$1,276,49927,701,811DFND
PROCTER AND GAMBLE COCOM742718109$1,269,42913,810,139DFND
GILEAD SCIENCES INCCOM375558103$1,236,03019,760,636DFND
PAYPAL HLDGS INCCOM70450Y103$1,234,96714,686,249DFND
PHILIP MORRIS INTL INCCOM718172109$1,137,88117,044,352DFND
COCA COLA COCOM191216100$1,130,23823,869,899DFND
CHEVRON CORP NEWCOM166764100$1,122,39610,317,074DFND
BOOKING HLDGS INCCOM09857L108$1,122,093651,465DFND
PFIZER INCCOM717081103$1,075,55024,640,320DFND
AT&T INCCOM00206R102$1,069,57337,476,265DFND
BAIDU INCSPON ADR REP A56752108$1,068,5926,737,662DFND
COSTCO WHSL CORP NEWCOM22160K105$1,023,5815,024,699DFND
AUTOMATIC DATA PROCESSING INCOM53015103$1,004,5647,661,420DFND
TEXAS INSTRS INCCOM882508104$981,29010,384,023DFND
UNITEDHEALTH GROUP INCCOM91324P102$961,2143,858,435DFND
SUNCOR ENERGY INC NEWCOM867224107$958,43734,266,625DFND
VISA INCCOM CL A92826C839$946,0717,170,463DFND
BIOGEN INCCOM09062X103$940,8203,126,480DFND
GENERAL MTRS COCOM37045V100$934,28727,930,804DFND
ANTHEM INCCOM36752103$916,8973,491,211DFND
PNC FINL SVCS GROUP INCCOM693475105$915,4587,830,454DFND
NVIDIA CORPCOM67066G104$914,4426,849,757DFND
AMERICAN INTL GROUP INCCOM NEW26874784$909,39123,075,114DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$904,27314,244,996DFND
CARNIVAL CORPUNIT 99/99/9999143658300$868,74417,621,580DFND
BRISTOL MYERS SQUIBB COCOM110122108$865,79416,656,292DFND
EBAY INCCOM278642103$858,99830,601,959DFND
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