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0000914208-19-000256
Invesco Ltd.
Total Value: $296,531,641,000
Total Holdings: 11924
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$9,599,25681,391,028DFND
AMAZON COM INCCOM23135106$9,001,5575,054,925DFND
APPLE INCCOM37833100$8,676,04845,675,431DFND
FACEBOOK INCCL A30303M102$4,281,04125,682,657DFND
ALPHABET INCCAP STK CL C02079K107$4,125,3863,516,025DFND
ALPHABET INCCAP STK CL A02079K305$4,079,4023,466,255DFND
CISCO SYS INCCOM17275R102$3,629,78367,230,645DFND
INTEL CORPCOM458140100$3,327,37861,962,335DFND
COMCAST CORP NEWCL A20030N101$2,382,70159,597,281DFND
CITIGROUP INCCOM NEW172967424$2,342,36737,646,513DFND
BROADCOM INCCOM11135F101$2,077,3916,908,278DFND
PEPSICO INCCOM713448108$2,060,85216,816,408DFND
MONDELEZ INTL INCCL A609207105$1,992,52839,914,432DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,975,07210,825,281DFND
BANK AMER CORPCOM60505104$1,930,57069,973,481DFND
PHILIP MORRIS INTL INCCOM718172109$1,878,81421,255,956DFND
NETFLIX INCCOM64110L106$1,857,7955,210,331DFND
JPMORGAN CHASE & COCOM46625H100$1,715,28916,944,491DFND
JOHNSON & JOHNSONCOM478160104$1,588,46111,363,190DFND
PAYPAL HLDGS INCCOM70450Y103$1,547,51014,902,834DFND
ADOBE INCCOM00724F101$1,545,5695,799,719DFND
AMGEN INCCOM31162100$1,493,1897,859,726DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$1,451,7944,184,929DFND
WELLS FARGO CO NEWCOM949746101$1,295,21326,804,918DFND
QUALCOMM INCCOM747525103$1,286,39822,556,535DFND
MERCK & CO INCCOM58933Y105$1,286,28015,465,680DFND
CHEVRON CORP NEWCOM166764100$1,274,41710,345,976DFND
GILEAD SCIENCES INCCOM375558103$1,271,40819,557,117DFND
NVIDIA CORPCOM67066G104$1,267,7157,060,123DFND
PROCTER AND GAMBLE COCOM742718109$1,182,99411,369,485DFND
BOOKING HLDGS INCCOM09857L108$1,175,859673,880DFND
AT&T INCCOM00206R102$1,163,27537,094,251DFND
VISA INCCOM CL A92826C839$1,161,8547,438,713DFND
AUTOMATIC DATA PROCESSING INCOM53015103$1,147,4267,183,087DFND
TEXAS INSTRS INCCOM882508104$1,135,50610,705,246DFND
COSTCO WHSL CORP NEWCOM22160K105$1,115,7474,607,862DFND
STARBUCKS CORPCOM855244109$1,091,00414,675,847DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,064,43014,691,927DFND
CSX CORPCOM126408103$1,059,64914,162,632DFND
SUNCOR ENERGY INC NEWCOM867224107$1,050,49432,392,637DFND
GENERAL MTRS COCOM37045V100$1,016,43627,397,173DFND
AMERICAN INTL GROUP INCCOM NEW26874784$1,013,49223,536,765DFND
COCA COLA COCOM191216100$1,002,48621,393,215DFND
EBAY INCCOM278642103$1,001,79926,973,598DFND
ANTHEM INCCOM36752103$996,3163,471,733DFND
ORACLE CORPCOM68389X105$967,67618,016,658DFND
GENERAL MLS INCCOM370334104$926,54217,904,213DFND
CELGENE CORPCOM151020104$917,0189,720,350DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$914,5851,602,903DFND
CARNIVAL CORPUNIT 99/99/9999143658300$903,22717,808,096DFND
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