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0000914208-21-000482
Invesco Ltd.
Total Value: $406,582,151,000
Total Holdings: 19532
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$7,622,06228,136,065SOLE
AMAZON COM INCCOM23135106$7,298,2312,121,480DFND
FACEBOOK INCCL A30303M102$5,898,90716,965,024DFND
ALPHABET INCCAP STK CL A02079K305$5,105,7842,091,000DFND
APPLE INCCOM37833100$4,825,45035,232,554SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$3,287,56714,496,722DFND
PAYPAL HLDGS INCCOM70450Y103$2,733,5839,378,284SOLE
BK OF AMERICA CORPCOM60505104$2,573,57262,419,894DFND
YUM CHINA HLDGS INCCOM98850P109$2,560,73438,652,584DFND
JD.COM INCSPON ADR CL A47215P106$2,445,05630,635,970DFND
QUALCOMM INCCOM747525103$2,322,76116,251,028SOLE
JPMORGAN CHASE & COCOM46625H100$2,233,68514,360,849DFND
APPLIED MATLS INCCOM38222105$2,231,15115,668,207SOLE
YANDEX N VSHS CLASS AN97284108$2,096,06229,626,332DFND
ALPHABET INCCAP STK CL C02079K107$2,014,250803,669SOLE
NETEASE INCSPONSORED ADS64110W102$1,994,39317,304,927DFND
COMCAST CORP NEWCL A20030N101$1,986,30534,835,280DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,957,5373,342,562SOLE
VISA INCCOM CL A92826C839$1,910,7238,171,768SOLE
NVIDIA CORPORATIONCOM67066G104$1,900,0132,374,719SOLE
GENERAL MTRS COCOM37045V100$1,877,84131,736,359DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,845,1604,607,836SOLE
PHILIP MORRIS INTL INCCOM718172109$1,837,46418,539,642DFND
VALE S ASPONSORED ADS91912E105$1,768,62877,537,326DFND
DISNEY WALT COCOM254687106$1,767,08010,053,368DFND
HUAZHU GROUP LTDSPONSORED ADS44332N106$1,746,55933,072,502DFND
WELLS FARGO CO NEWCOM949746101$1,737,65738,367,356DFND
PROCTER AND GAMBLE COCOM742718109$1,721,68312,759,843DFND
JOHNSON & JOHNSONCOM478160104$1,702,57710,334,918SOLE
UNITED PARCEL SERVICE INCCL B911312106$1,696,6508,158,145DFND
INTUITCOM461202103$1,584,0133,231,559SOLE
S&P GLOBAL INCCOM78409V104$1,583,0053,856,758DFND
PINDUODUO INCSPONSORED ADS722304102$1,518,58111,955,446DFND
PROLOGIS INC.COM74340W103$1,515,96012,682,664DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,505,1294,122,625SOLE
COCA COLA COCOM191216100$1,482,02027,389,040DFND
BOOKING HOLDINGS INCCOM09857L108$1,477,183675,102DFND
CISCO SYS INCCOM17275R102$1,384,08826,114,890SOLE
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,334,16915,639,055DFND
LILLY ELI & COCOM532457108$1,317,4765,740,136SOLE
TARGET CORPCOM87612E106$1,305,1065,398,800DFND
INTEL CORPCOM458140100$1,242,10822,125,196SOLE
HOME DEPOT INCCOM437076102$1,220,9163,828,638DFND
CHEVRON CORP NEWCOM166764100$1,217,40111,623,062DFND
NETFLIX INCCOM64110L106$1,186,0202,245,358DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,181,46421,086,261DFND
TEXAS INSTRS INCCOM882508104$1,173,6126,103,033SOLE
MEDTRONIC PLCSHSG5960L103$1,168,7859,415,804SOLE
HCA HEALTHCARE INCCOM40412C101$1,164,4445,632,410DFND
CITIGROUP INCCOM NEW172967424$1,133,94116,027,407DFND
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