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0000914208-20-000332
Invesco Ltd.
Total Value: $237,579,403,000
Total Holdings: 15949
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$5,186,23432,884,609SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$4,621,98723,765,869DFND
AMAZON COM INCCOM23135106$4,062,6862,083,728DFND
ALPHABET INCCAP STK CL A02079K305$2,995,9242,578,358DFND
FACEBOOK INCCL A30303M102$2,643,38315,847,621SOLE
APPLE INCCOM37833100$2,570,81410,109,761SOLE
PROCTER & GAMBLE COCOM742718109$1,914,20217,401,853DFND
PHILIP MORRIS INTL INCCOM718172109$1,760,16924,125,119DFND
JOHNSON & JOHNSONCOM478160104$1,684,13212,843,240SOLE
JPMORGAN CHASE & COCOM46625H100$1,626,78118,069,324DFND
YUM CHINA HLDGS INCCOM98850P109$1,599,99337,532,082DFND
CITIGROUP INCCOM NEW172967424$1,495,66135,509,517DFND
VISA INCCOM CL A92826C839$1,455,7179,034,998SOLE
UNITEDHEALTH GROUP INCCOM91324P102$1,448,6845,809,147SOLE
BK OF AMERICA CORPCOM60505104$1,374,21464,729,748DFND
MERCK & CO. INCCOM58933Y105$1,351,92617,571,187SOLE
QUALCOMM INCCOM747525103$1,330,31919,664,716SOLE
JD COM INCSPON ADR CL A47215P106$1,309,69532,338,171SOLE
AT&T INCCOM00206R102$1,266,56243,449,707DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,260,85422,620,310SOLE
ADOBE INCCOM00724F101$1,227,5053,857,163SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,194,4416,533,076DFND
INTEL CORPCOM458140100$1,178,38621,773,599SOLE
MASTERCARD INCCL A57636Q104$1,161,7564,809,388SOLE
S&P GLOBAL INCCOM78409V104$1,151,7174,699,918DFND
ANTHEM INCCOM36752103$1,105,2904,868,257DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,101,69420,504,230DFND
PROLOGIS INC.COM74340W103$1,098,30813,665,667DFND
HUAZHU GROUP LTDSPONSORED ADS44332N106$1,073,95637,380,989DFND
ALPHABET INCCAP STK CL C02079K107$1,065,397916,227SOLE
MONDELEZ INTL INCCL A609207105$1,042,65520,819,777DFND
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$1,027,50938,803,166DFND
EXELON CORPCOM30161N101$1,006,78627,350,884DFND
LOCKHEED MARTIN CORPCOM539830109$984,6682,905,052DFND
DUKE ENERGY CORP NEWCOM NEW26441C204$984,06612,167,002DFND
PAYPAL HLDGS INCCOM70450Y103$955,5389,980,532SOLE
GENERAL MLS INCCOM370334104$951,41518,029,458DFND
CHEVRON CORP NEWCOM166764100$943,70313,023,762DFND
DOMINION ENERGY INCCOM25746U109$939,53913,014,818DFND
NETEASE INCSPONSORED ADS64110W102$923,8112,878,278DFND
COCA COLA COCOM191216100$907,43620,506,993DFND
CISCO SYS INCCOM17275R102$896,08722,795,478SOLE
MEDTRONIC PLCSHSG5960L103$874,3799,695,929SOLE
APPLIED MATLS INCCOM38222105$838,81418,306,742SOLE
HOME DEPOT INCCOM437076102$838,2114,489,376DFND
GENERAL MTRS COCOM37045V100$831,36140,007,832DFND
BOOKING HLDGS INCCOM09857L108$827,944615,425DFND
ZIMMER BIOMET HOLDINGS INCCOM98956P102$826,2358,174,075SOLE
AMERICAN TOWER CORP NEWCOM03027X100$817,8303,755,822DFND
LOWES COS INCCOM548661107$812,9169,447,011DFND
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