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0000914208-19-000451
Invesco Ltd.
Total Value: $382,355,947,000
Total Holdings: 12530
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$13,119,74094,366,280DFND
APPLE INCCOM37833100$10,194,50345,517,273DFND
AMAZON COM INCCOM23135106$10,191,0975,870,751DFND
FACEBOOK INCCL A30303M102$6,297,97735,366,001DFND
ALPHABET INCCAP STK CL A02079K305$5,731,1884,693,310DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$5,588,77933,419,723DFND
ALPHABET INCCAP STK CL C02079K107$4,333,2413,554,751DFND
CISCO SYS INCCOM17275R102$3,194,49364,652,780DFND
INTEL CORPCOM458140100$3,134,62660,831,089DFND
COMCAST CORP NEWCL A20030N101$2,648,69158,755,350DFND
CITIGROUP INCCOM NEW172967424$2,624,98637,999,228DFND
JPMORGAN CHASE & COCOM46625H100$2,618,71222,250,906DFND
QUALCOMM INCCOM747525103$2,409,38531,586,064DFND
PEPSICO INCCOM713448108$2,353,21117,164,176DFND
PROCTER & GAMBLE COCOM742718109$2,235,08017,969,761DFND
ADOBE INCCOM00724F101$2,213,5378,012,794DFND
MONDELEZ INTL INCCL A609207105$2,149,11938,848,843DFND
PAYPAL HLDGS INCCOM70450Y103$2,148,71020,742,445DFND
PHILIP MORRIS INTL INCCOM718172109$2,013,44426,517,091DFND
NETFLIX INCCOM64110L106$1,966,4207,347,812DFND
BANK AMER CORPCOM60505104$1,933,57966,286,582DFND
BOOKING HLDGS INCCOM09857L108$1,857,729946,560DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$1,735,0594,210,081DFND
BROADCOM INCCOM11135F101$1,719,4616,228,353DFND
CHEVRON CORP NEWCOM166764100$1,697,11114,309,546DFND
YUM CHINA HLDGS INCCOM98850P109$1,662,93236,604,260DFND
TEXAS INSTRS INCCOM882508104$1,640,23612,691,388DFND
MERCK & CO INCCOM58933Y105$1,609,10219,115,025DFND
AT&T INCCOM00206R102$1,566,33941,393,757DFND
JOHNSON & JOHNSONCOM478160104$1,546,81811,955,610DFND
INTUITCOM461202103$1,545,7705,812,480DFND
WELLS FARGO CO NEWCOM949746101$1,495,00129,639,186DFND
SUNCOR ENERGY INC NEWCOM867224107$1,493,03847,277,931DFND
GILEAD SCIENCES INCCOM375558103$1,457,73622,999,911DFND
STARBUCKS CORPCOM855244109$1,450,73016,407,251DFND
APPLIED MATLS INCCOM38222105$1,441,63228,890,415DFND
COSTCO WHSL CORP NEWCOM22160K105$1,385,8094,809,993DFND
AMGEN INCCOM31162100$1,385,7917,161,336DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,385,62822,956,055DFND
S&P GLOBAL INCCOM78409V104$1,373,9025,608,219DFND
ANTHEM INCCOM36752103$1,370,6965,708,861DFND
GENERAL MTRS COCOM37045V100$1,332,56635,554,056DFND
MASTERCARD INCCL A57636Q104$1,312,4414,832,788DFND
PROLOGIS INCCOM74340W103$1,291,37915,153,481DFND
VISA INCCOM CL A92826C839$1,280,1237,442,141DFND
BRISTOL MYERS SQUIBB COCOM110122108$1,263,47224,915,648DFND
COCA COLA COCOM191216100$1,244,80922,865,701DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,232,5735,925,249DFND
AMERICAN INTL GROUP INCCOM NEW26874784$1,213,34321,783,555DFND
NVIDIA CORPCOM67066G104$1,210,0426,951,465DFND
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