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0000914208-20-000401
Invesco Ltd.
Total Value: $279,683,425,000
Total Holdings: 16198
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$6,369,09931,296,242SOLE
AMAZON COM INCCOM23135106$5,731,5942,077,553DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$5,381,27724,947,975DFND
FACEBOOK INCCL A30303M102$3,556,82815,664,001SOLE
ALPHABET INCCAP STK CL A02079K305$3,503,2062,470,437DFND
APPLE INCCOM37833100$3,248,3168,904,374SOLE
YUM CHINA HLDGS INCCOM98850P109$1,951,95140,606,420DFND
PROCTER AND GAMBLE COCOM742718109$1,931,43116,153,141DFND
ADOBE INCCOM00724F101$1,865,0344,284,380SOLE
JD.COM INCSPON ADR CL A47215P106$1,809,38730,066,256SOLE
JOHNSON & JOHNSONCOM478160104$1,746,93312,422,199SOLE
PAYPAL HLDGS INCCOM70450Y103$1,713,1449,832,658SOLE
UNITEDHEALTH GROUP INCCOM91324P102$1,675,1235,679,350SOLE
QUALCOMM INCCOM747525103$1,639,79317,978,209SOLE
VISA INCCOM CL A92826C839$1,628,1118,428,385SOLE
PHILIP MORRIS INTL INCCOM718172109$1,542,21722,012,770DFND
CITIGROUP INCCOM NEW172967424$1,461,23028,595,485DFND
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$1,426,06238,846,696DFND
S&P GLOBAL INCCOM78409V104$1,406,9994,270,364DFND
BK OF AMERICA CORPCOM60505104$1,390,24858,536,832DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,387,8594,693,462SOLE
BRISTOL-MYERS SQUIBB COCOM110122108$1,349,15622,944,830SOLE
ALPHABET INCCAP STK CL C02079K107$1,322,047935,228SOLE
HUAZHU GROUP LTDSPONSORED ADS44332N106$1,308,88037,343,223DFND
BOOKING HOLDINGS INCCOM09857L108$1,307,849821,338DFND
JPMORGAN CHASE & COCOM46625H100$1,272,81313,531,913DFND
MERCK & CO. INCCOM58933Y105$1,270,30416,427,050DFND
INTEL CORPCOM458140100$1,252,87620,940,650DFND
ANTHEM INCCOM36752103$1,227,5884,667,994DFND
AT&T INCCOM00206R102$1,205,07739,863,627DFND
YANDEX N VSHS CLASS AN97284108$1,192,62323,842,962DFND
CHEVRON CORP NEWCOM166764100$1,172,90013,144,682DFND
APPLIED MATLS INCCOM38222105$1,143,66418,919,173SOLE
AMERICAN TOWER CORP NEWCOM03027X100$1,130,0014,370,702DFND
LOWES COS INCCOM548661107$1,108,3628,202,783DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,104,29120,030,657DFND
NETEASE INCSPONSORED ADS64110W102$1,088,8872,535,952DFND
GENERAL MLS INCCOM370334104$1,064,85417,272,604DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,048,2615,872,289DFND
LOCKHEED MARTIN CORPCOM539830109$1,023,2302,803,982DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$975,5862,692,462SOLE
PROLOGIS INC.COM74340W103$971,14310,405,478DFND
GENERAL MTRS COCOM37045V100$957,20137,834,065DFND
NVIDIA CORPORATIONCOM67066G104$952,3292,506,723SOLE
UNITED PARCEL SERVICE INCCL B911312106$947,5458,522,617DFND
INTUITCOM461202103$941,6593,179,249SOLE
MORGAN STANLEYCOM NEW617446448$922,11519,091,436DFND
HOME DEPOT INCCOM437076102$916,6043,658,951DFND
MONDELEZ INTL INCCL A609207105$912,43917,845,499DFND
MEDTRONIC PLCSHSG5960L103$892,4449,732,209SOLE
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