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0000914208-20-000233
Invesco Ltd.
Total Value: $322,077,743,000
Total Holdings: 13428
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
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$6,612,50731,176,364SOLE
MICROSOFT CORPCOM594918104$4,917,43931,182,245SOLE
ALPHABET INCCAP STK CL A02079K305$3,365,5662,512,761DFND
AMAZON COM INCCOM23135106$3,355,0821,815,677DFND
FACEBOOK INCCL A30303M102$3,183,85415,512,081SOLE
CITIGROUP INCCOM NEW172967424$2,903,51336,343,903DFND
JPMORGAN CHASE & COCOM46625H100$2,767,02819,849,557DFND
APPLE INCCOM37833100$2,637,4388,981,576SOLE
BANK AMER CORPCOM60505104$2,193,97962,293,506DFND
PHILIP MORRIS INTL INCCOM718172109$2,193,66325,780,503DFND
PROCTER & GAMBLE COCOM742718109$2,167,04317,350,228DFND
QUALCOMM INCCOM747525103$1,814,95720,570,742SOLE
JOHNSON & JOHNSONCOM478160104$1,792,66012,289,424SOLE
YUM CHINA HLDGS INCCOM98850P109$1,783,33037,144,958DFND
AT&T INCCOM00206R102$1,728,22044,222,574DFND
ANTHEM INCCOM36752103$1,723,1705,705,300DFND
CHEVRON CORP NEWCOM166764100$1,656,60313,746,597DFND
MERCK & CO INCCOM58933Y105$1,655,69218,204,438SOLE
BRISTOL MYERS SQUIBB COCOM110122108$1,621,60525,262,588DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,582,0675,381,545SOLE
SUNCOR ENERGY INC NEWCOM867224107$1,541,52346,997,704DFND
S&P GLOBAL INCCOM78409V104$1,458,3025,340,786DFND
VISA INCCOM CL A92826C839$1,446,6527,699,053SOLE
HUAZHU GROUP LTDSPONSORED ADS44332N106$1,441,74235,980,590DFND
MASTERCARD INCCL A57636Q104$1,420,1084,756,056SOLE
PROLOGIS INCCOM74340W103$1,410,24215,820,538DFND
WELLS FARGO CO NEWCOM949746101$1,355,59825,197,010DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,350,8455,963,989DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,338,98021,807,493DFND
GENERAL MTRS COCOM37045V100$1,334,08536,450,390DFND
MONDELEZ INTL INCCL A609207105$1,311,56523,812,005DFND
ZIMMER BIOMET HLDGS INCCOM98956P102$1,299,3378,680,777SOLE
BOOKING HLDGS INCCOM09857L108$1,269,534618,161DFND
INTEL CORPCOM458140100$1,227,21120,504,790SOLE
COCA COLA COCOM191216100$1,217,57921,997,803DFND
ADOBE INCCOM00724F101$1,189,3323,606,110SOLE
LOCKHEED MARTIN CORPCOM539830109$1,168,4503,000,795DFND
CISCO SYS INCCOM17275R102$1,162,04324,229,460SOLE
PNC FINL SVCS GROUP INCCOM693475105$1,158,9417,260,170DFND
CARNIVAL CORPUNIT 99/99/9999143658300$1,131,92522,268,848DFND
APPLIED MATLS INCCOM38222105$1,124,53518,422,943SOLE
ICICI BK LTDADR45104G104$1,118,15474,099,028DFND
AMERICAN INTL GROUP INCCOM NEW26874784$1,106,19421,550,618DFND
DUKE ENERGY CORP NEWCOM NEW26441C204$1,097,82212,036,214DFND
DOMINION ENERGY INCCOM25746U109$1,089,82713,158,970DFND
MORGAN STANLEYCOM NEW617446448$1,081,24821,151,153DFND
ENTERGY CORP NEWCOM29364G103$1,055,8318,813,285DFND
JD COM INCSPON ADR CL A47215P106$1,046,51329,705,129SOLE
MEDTRONIC PLCSHSG5960L103$1,029,5079,074,547SOLE
CREDICORP LTDCOMG2519Y108$1,008,4274,731,510DFND
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