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0000914208-19-000377
Invesco Ltd.
Total Value: $388,534,051,000
Total Holdings: 12286
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$12,629,83494,280,623DFND
AMAZON COM INCCOM23135106$11,027,3905,823,414DFND
APPLE INCCOM37833100$9,278,31946,879,136DFND
FACEBOOK INCCL A30303M102$6,764,90835,051,341DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$5,580,94232,935,629DFND
ALPHABET INCCAP STK CL A02079K305$5,145,5514,752,079DFND
ALPHABET INCCAP STK CL C02079K107$4,015,7133,715,122DFND
CISCO SYS INCCOM17275R102$3,620,73566,156,317DFND
CITIGROUP INCCOM NEW172967424$3,368,74648,104,326DFND
INTEL CORPCOM458140100$2,989,85262,457,752DFND
NETFLIX INCCOM64110L106$2,662,8417,249,377DFND
JPMORGAN CHASE & COCOM46625H100$2,648,50923,689,706DFND
COMCAST CORP NEWCL A20030N101$2,594,17161,356,936DFND
QUALCOMM INCCOM747525103$2,453,25632,249,979DFND
PHILIP MORRIS INTL INCCOM718172109$2,362,22430,080,523DFND
PAYPAL HLDGS INCCOM70450Y103$2,353,03020,557,665DFND
ADOBE INCCOM00724F101$2,349,4707,973,766DFND
PEPSICO INCCOM713448108$2,280,21517,388,981DFND
BANK AMER CORPCOM60505104$2,230,99476,930,830DFND
MONDELEZ INTL INCCL A609207105$2,110,75339,160,527DFND
BROADCOM INCCOM11135F101$1,988,6866,908,521DFND
CHEVRON CORP NEWCOM166764100$1,815,49814,589,377DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$1,676,9084,243,402DFND
YUM CHINA HLDGS INCCOM98850P109$1,653,89435,798,550DFND
JOHNSON & JOHNSONCOM478160104$1,653,24111,869,911DFND
PROCTER AND GAMBLE COCOM742718109$1,649,87715,046,761DFND
ANTHEM INCCOM36752103$1,602,5545,678,580DFND
TEXAS INSTRS INCCOM882508104$1,591,04413,864,091DFND
INTUITCOM461202103$1,568,3676,001,471DFND
GILEAD SCIENCES INCCOM375558103$1,552,21322,975,310DFND
MERCK & CO INCCOM58933Y105$1,535,22218,309,138DFND
VISA INCCOM CL A92826C839$1,523,5248,778,588DFND
BOOKING HLDGS INCCOM09857L108$1,511,072806,031DFND
STARBUCKS CORPCOM855244109$1,457,16717,382,380DFND
S&P GLOBAL INCCOM78409V104$1,454,4256,384,943DFND
SUNCOR ENERGY INC NEWCOM867224107$1,402,48745,009,227DFND
AMGEN INCCOM31162100$1,384,4267,512,625DFND
AT&T INCCOM00206R102$1,376,65541,081,903DFND
WELLS FARGO CO NEWCOM949746101$1,372,20328,998,387DFND
GENERAL MTRS COCOM37045V100$1,367,95535,503,645DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,352,1035,541,172DFND
PROLOGIS INCCOM74340W103$1,336,62016,686,890DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,327,75023,240,898DFND
MASTERCARD INCCL A57636Q104$1,326,9065,016,084DFND
COSTCO WHSL CORP NEWCOM22160K105$1,273,4374,818,879DFND
HUAZHU GROUP LTDSPONSORED ADS44332N106$1,243,75734,310,564DFND
COCA COLA COCOM191216100$1,236,29924,279,247DFND
NVIDIA CORPCOM67066G104$1,209,4667,364,460DFND
AMERICAN INTL GROUP INCCOM NEW26874784$1,184,53322,232,256DFND
AUTOMATIC DATA PROCESSING INCOM53015103$1,159,8167,015,161DFND
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