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0000914208-21-000585
Invesco Ltd.
Total Value: $394,591,636,000
Total Holdings: 20343
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$7,876,09927,937,356SOLE
AMAZON COM INCCOM23135106$6,591,8642,006,631DFND
FACEBOOK INCCL A30303M102$5,820,01617,148,460DFND
ALPHABET INCCAP STK CL A02079K305$5,368,8352,008,152DFND
APPLE INCCOM37833100$5,244,72737,065,205SOLE
BK OF AMERICA CORPCOM60505104$2,583,60560,862,310DFND
JPMORGAN CHASE & COCOM46625H100$2,529,49815,452,988DFND
PAYPAL HLDGS INCCOM70450Y103$2,364,5979,087,264SOLE
YANDEX N VSHS CLASS AN97284108$2,353,61929,534,698DFND
YUM CHINA HLDGS INCCOM98850P109$2,340,23740,272,509DFND
ALPHABET INCCAP STK CL C02079K107$2,217,901832,136SOLE
NVIDIA CORPORATIONCOM67066G104$2,118,36510,225,745SOLE
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,055,3183,570,001SOLE
JD.COM INCSPON ADR CL A47215P106$2,048,76828,360,604DFND
QUALCOMM INCCOM747525103$1,957,87615,179,674SOLE
COMCAST CORP NEWCL A20030N101$1,929,44834,497,542DFND
WELLS FARGO CO NEWCOM949746101$1,906,41541,077,680DFND
NETEASE INCSPONSORED ADS64110W102$1,898,37322,229,170DFND
JOHNSON & JOHNSONCOM478160104$1,859,48911,513,874SOLE
CISCO SYS INCCOM17275R102$1,848,71133,964,920SOLE
UNITEDHEALTH GROUP INCCOM91324P102$1,783,5944,564,656SOLE
INTUITCOM461202103$1,775,8183,291,536SOLE
PHILIP MORRIS INTL INCCOM718172109$1,760,58718,573,564DFND
GENERAL MTRS COCOM37045V100$1,686,47531,995,334DFND
VISA INCCOM CL A92826C839$1,665,2187,475,724SOLE
DISNEY WALT COCOM254687106$1,629,9739,635,117DFND
SALESFORCE COM INCCOM79466L302$1,608,2755,929,783SOLE
APPLIED MATLS INCCOM38222105$1,596,31312,400,475SOLE
BOOKING HOLDINGS INCCOM09857L108$1,593,003671,058DFND
PROLOGIS INC.COM74340W103$1,565,98212,484,911DFND
HUAZHU GROUP LTDSPONSORED ADS44332N106$1,555,38333,915,896DFND
S&P GLOBAL INCCOM78409V104$1,540,7963,626,344DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,529,07017,788,165DFND
CVS HEALTH CORPCOM126650100$1,528,46218,011,567DFND
UNITED PARCEL SERVICE INCCL B911312106$1,523,3498,365,455DFND
MERCK & CO INCCOM58933Y105$1,461,73819,461,290SOLE
PINDUODUO INCSPONSORED ADS722304102$1,435,49315,832,052DFND
NETFLIX INCCOM64110L106$1,396,0892,287,393DFND
COCA COLA COCOM191216100$1,395,54826,597,054DFND
CHEVRON CORP NEWCOM166764100$1,367,79713,482,487DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,363,8443,922,693SOLE
ADVANCED MICRO DEVICES INCCOM7903107$1,359,73313,214,112SOLE
ANALOG DEVICES INCCOM32654105$1,301,8877,773,386SOLE
MEDTRONIC PLCSHSG5960L103$1,253,96610,003,738SOLE
PROCTER AND GAMBLE COCOM742718109$1,224,4928,758,891DFND
TESLA INCCOM88160R101$1,221,6491,575,345DFND
HOME DEPOT INCCOM437076102$1,209,9053,685,817DFND
CONOCOPHILLIPSCOM20825C104$1,202,28817,740,732DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$1,182,38215,932,928SOLE
SERVICENOW INCCOM81762P102$1,179,5371,895,540SOLE
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