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0000914208-20-000486
Invesco Ltd.
Total Value: $295,819,562,000
Total Holdings: 16127
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$7,271,93124,736,138DFND
AMAZON COM INCCOM23135106$6,448,1022,047,842DFND
MICROSOFT CORPCOM594918104$6,363,26630,253,734DFND
FACEBOOK INCCL A30303M102$4,108,75715,688,256SOLE
APPLE INCCOM37833100$3,769,43332,548,420SOLE
ALPHABET INCCAP STK CL A02079K305$3,527,2562,406,697DFND
QUALCOMM INCCOM747525103$2,408,96620,470,471SOLE
JD.COM INCSPON ADR CL A47215P106$2,313,08429,803,961SOLE
YUM CHINA HLDGS INCCOM98850P109$2,195,39541,461,655DFND
PROCTER AND GAMBLE COCOM742718109$2,103,10615,131,347DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,081,9854,245,225SOLE
PAYPAL HLDGS INCCOM70450Y103$1,873,1049,506,694SOLE
YANDEX N VSHS CLASS AN97284108$1,864,61728,576,511DFND
JOHNSON & JOHNSONCOM478160104$1,719,59811,550,217SOLE
VISA INCCOM CL A92826C839$1,699,8858,500,698SOLE
HUAZHU GROUP LTDSPONSORED ADS44332N106$1,616,67937,388,514DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,615,8815,182,928SOLE
PHILIP MORRIS INTL INCCOM718172109$1,503,99820,055,963DFND
BOOKING HOLDINGS INCCOM09857L108$1,474,001861,647DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,455,5744,304,264SOLE
S&P GLOBAL INCCOM78409V104$1,413,3043,919,309DFND
JPMORGAN CHASE & COCOM46625H100$1,384,02414,376,465DFND
ALPHABET INCCAP STK CL C02079K107$1,376,529936,670SOLE
NVIDIA CORPORATIONCOM67066G104$1,322,4182,443,407SOLE
MERCK & CO. INCCOM58933Y105$1,285,57615,498,185SOLE
BRISTOL-MYERS SQUIBB COCOM110122108$1,278,62821,207,922SOLE
UNITED PARCEL SERVICE INCCL B911312106$1,213,5017,282,612DFND
LOWES COS INCCOM548661107$1,210,3837,297,623DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,167,96919,633,020DFND
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$1,164,93038,934,833DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,157,7155,436,813DFND
SALESFORCE COM INCCOM79466L302$1,154,0574,591,988SOLE
THERMO FISHER SCIENTIFIC INCCOM883556102$1,148,2472,600,669SOLE
APPLIED MATLS INCCOM38222105$1,135,21219,095,228SOLE
ANTHEM INCCOM36752103$1,073,9733,998,554DFND
BK OF AMERICA CORPCOM60505104$1,071,12444,463,443DFND
AT&T INCCOM00206R102$1,057,03637,075,915DFND
INTUITCOM461202103$1,041,2733,192,032SOLE
COCA COLA COCOM191216100$1,038,30821,031,177DFND
PROLOGIS INC.COM74340W103$1,023,75710,174,476DFND
MONDELEZ INTL INCCL A609207105$1,020,18717,757,813DFND
TARGET CORPCOM87612E106$1,011,6026,426,144DFND
MEDTRONIC PLCSHSG5960L103$995,7659,582,050SOLE
CITIGROUP INCCOM NEW172967424$988,90322,939,095DFND
CHEVRON CORP NEWCOM166764100$983,18713,655,398DFND
GENERAL MLS INCCOM370334104$978,72915,867,829DFND
INTEL CORPCOM458140100$955,04318,444,261SOLE
NETEASE INCSPONSORED ADS64110W102$951,2762,092,235DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$942,34413,574,546SOLE
COMCAST CORP NEWCL A20030N101$934,56920,202,552DFND
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