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0000914208-21-000429
Invesco Ltd.
Total Value: $374,713,493,000
Total Holdings: 15606
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$6,758,92028,667,424SOLE
AMAZON COM INCCOM23135106$6,418,5942,074,475DFND
FACEBOOK INCCL A30303M102$4,826,22416,386,188DFND
ALPHABET INCCAP STK CL A02079K305$4,520,3462,191,662DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$4,318,08419,045,047DFND
APPLE INCCOM37833100$4,020,41432,913,744DFND
JD.COM INCSPON ADR CL A47215P106$2,990,56935,462,678SOLE
APPLIED MATLS INCCOM38222105$2,372,51317,758,325SOLE
PAYPAL HLDGS INCCOM70450Y103$2,337,0979,624,027SOLE
QUALCOMM INCCOM747525103$2,264,78617,081,121SOLE
YUM CHINA HLDGS INCCOM98850P109$2,240,87837,846,292DFND
JPMORGAN CHASE & COCOM46625H100$2,067,92413,584,211DFND
HUAZHU GROUP LTDSPONSORED ADS44332N106$2,011,89736,646,586DFND
BK OF AMERICA CORPCOM60505104$1,997,80851,636,282DFND
DISNEY WALT COCOM254687106$1,922,31510,417,935DFND
YANDEX N VSHS CLASS AN97284108$1,888,23629,476,061DFND
GENERAL MTRS COCOM37045V100$1,848,01832,161,800DFND
BOOKING HOLDINGS INCCOM09857L108$1,846,974792,747DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,732,3574,656,000SOLE
ALPHABET INCCAP STK CL C02079K107$1,723,006832,921SOLE
PROCTER AND GAMBLE COCOM742718109$1,716,42112,673,868DFND
PHILIP MORRIS INTL INCCOM718172109$1,706,63119,231,812DFND
JOHNSON & JOHNSONCOM478160104$1,694,51910,310,437SOLE
VISA INCCOM CL A92826C839$1,553,4177,336,784SOLE
NETEASE INCSPONSORED ADS64110W102$1,538,30214,897,344DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,501,7304,217,755SOLE
COMCAST CORP NEWCL A20030N101$1,479,16127,336,143DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,479,0623,111,392SOLE
WELLS FARGO CO NEWCOM949746101$1,457,81637,312,962DFND
INTEL CORPCOM458140100$1,410,96222,046,295SOLE
UNITED PARCEL SERVICE INCCL B911312106$1,371,0168,065,272DFND
PROLOGIS INC.COM74340W103$1,353,27912,766,777DFND
COCA COLA COCOM191216100$1,347,11725,557,177DFND
VALE S ASPONSORED ADS91912E105$1,305,24275,100,250DFND
NVIDIA CORPORATIONCOM67066G104$1,290,4392,416,867SOLE
INTUITCOM461202103$1,259,0953,286,941SOLE
S&P GLOBAL INCCOM78409V104$1,256,9993,562,214DFND
CHEVRON CORP NEWCOM166764100$1,243,27311,864,432DFND
CITIGROUP INCCOM NEW172967424$1,160,33315,949,606DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,143,78419,669,539DFND
TARGET CORPCOM87612E106$1,143,7235,774,338DFND
HOME DEPOT INCCOM437076102$1,143,7063,746,779DFND
TEXAS INSTRS INCCOM882508104$1,142,3696,044,601SOLE
LILLY ELI & COCOM532457108$1,135,0736,075,753SOLE
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105$1,131,90438,830,321DFND
AT&T INCCOM00206R102$1,130,98337,363,218DFND
HCA HEALTHCARE INCCOM40412C101$1,106,3955,874,459DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,073,72617,008,186SOLE
THERMO FISHER SCIENTIFIC INCCOM883556102$1,072,4662,349,936SOLE
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,055,04213,505,401SOLE
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