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0000914208-21-000251
Invesco Ltd.
Total Value: $343,588,172,000
Total Holdings: 16096
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
AMAZON COM INCCOM23135106$6,860,5892,106,459DFND
MICROSOFT CORPCOM594918104$6,412,70028,831,487SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$4,975,30821,378,030DFND
APPLE INCCOM37833100$4,622,61134,837,675SOLE
FACEBOOK INCCL A30303M102$4,350,78515,927,600SOLE
ALPHABET INCCAP STK CL A02079K305$3,963,3642,261,368DFND
QUALCOMM INCCOM747525103$3,038,87019,947,950SOLE
JD.COM INCSPON ADR CL A47215P106$2,682,88230,521,975SOLE
YUM CHINA HLDGS INCCOM98850P109$2,391,94341,897,729DFND
PAYPAL HLDGS INCCOM70450Y103$2,167,1089,253,238SOLE
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,085,8094,170,614SOLE
YANDEX N VSHS CLASS AN97284108$2,005,53228,823,400DFND
BOOKING HOLDINGS INCCOM09857L108$1,929,299866,217DFND
PROCTER AND GAMBLE COCOM742718109$1,903,38413,679,632DFND
JPMORGAN CHASE & COCOM46625H100$1,858,37714,624,823DFND
DISNEY WALT COCOM254687106$1,782,3139,837,239DFND
VISA INCCOM CL A92826C839$1,773,6658,108,913SOLE
PHILIP MORRIS INTL INCCOM718172109$1,752,89021,172,722DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,676,9854,782,098SOLE
HUAZHU GROUP LTDSPONSORED ADS44332N106$1,670,19837,090,793DFND
APPLIED MATLS INCCOM38222105$1,634,73118,942,401SOLE
JOHNSON & JOHNSONCOM478160104$1,605,06110,198,641SOLE
ALPHABET INCCAP STK CL C02079K107$1,545,973882,464SOLE
MASTERCARD INCORPORATEDCL A57636Q104$1,492,7224,181,997SOLE
BK OF AMERICA CORPCOM60505104$1,302,07842,958,765DFND
CITIGROUP INCCOM NEW172967424$1,270,32220,602,057DFND
GENERAL MTRS COCOM37045V100$1,255,65930,155,086DFND
MERCK & CO. INCCOM58933Y105$1,248,09415,257,890SOLE
NVIDIA CORPORATIONCOM67066G104$1,243,4262,381,126SOLE
COMCAST CORP NEWCL A20030N101$1,232,25923,516,388DFND
INTUITCOM461202103$1,223,9133,222,093SOLE
S&P GLOBAL INCCOM78409V104$1,174,2103,571,955DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,159,04918,685,311DFND
WELLS FARGO CO NEWCOM949746101$1,155,98838,303,137DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,144,9682,458,178SOLE
COCA COLA COCOM191216100$1,142,02720,824,733DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,137,57519,363,014DFND
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$1,128,00538,683,303DFND
ACTIVISION BLIZZARD INCCOM00507V109$1,126,00112,127,097DFND
UNITED PARCEL SERVICE INCCL B911312106$1,121,1676,657,758DFND
PROLOGIS INC.COM74340W103$1,119,79811,236,166DFND
TARGET CORPCOM87612E106$1,119,0106,338,924DFND
LILLY ELI & COCOM532457108$1,090,7956,460,519SOLE
PINDUODUO INCSPONSORED ADS722304102$1,090,1016,135,549DFND
AT&T INCCOM00206R102$1,071,54837,258,272DFND
VALE S ASPONSORED ADS91912E105$1,055,42562,972,855DFND
ANTHEM INCCOM36752103$1,039,7483,238,182DFND
NETEASE INCSPONSORED ADS64110W102$1,037,08710,828,929DFND
LOWES COS INCCOM548661107$1,036,1246,455,204DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,036,04412,642,393SOLE
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