Invesco Ltd. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$296.5M

Holdings

3,657

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,657 positions)

StockValue
MSFTMICROSOFT CORP
$9.6B
AAPLAPPLE INC
$8.7B
METAFACEBOOK INC
$4.3B
CSCOCISCO SYS INC
$3.6B
INTCINTEL CORP
$3.3B
CMCSACOMCAST CORP NEW
$2.4B
TRVCCITIGROUP INC
$2.3B
AVGOBROADCOM INC
$2.1B
PEPPEPSICO INC
$2.1B
MDLZMONDELEZ INTL INC
$2.0B
BABAALIBABA GROUP HLDG LTD
$2.0B
BACBANK AMER CORP
$1.9B
4I1PHILIP MORRIS INTL INC
$1.9B
NFLXNETFLIX INC
$1.9B
JPMJPMORGAN CHASE & CO
$1.7B
JNJJOHNSON & JOHNSON
$1.6B
PYPLPAYPAL HLDGS INC
$1.5B
ADBEADOBE INC
$1.5B
AMGNAMGEN INC
$1.5B
CHTRCHARTER COMMUNICATIONS INC N
$1.5B
WFCWELLS FARGO CO NEW
$1.3B
QCOMQUALCOMM INC
$1.3B
MRKMERCK & CO INC
$1.3B
CVXCHEVRON CORP NEW
$1.3B
GILDGILEAD SCIENCES INC
$1.3B
NVDANVIDIA CORP
$1.3B
PGPROCTER AND GAMBLE CO
$1.2B
TAT&T INC
$1.2B
VVISA INC
$1.2B
ADPAUTOMATIC DATA PROCESSING IN
$1.1B
TXNTEXAS INSTRS INC
$1.1B
COSTCOSTCO WHSL CORP NEW
$1.1B
SBUXSTARBUCKS CORP
$1.1B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1B
CSXCSX CORP
$1.1B
SUSUNCOR ENERGY INC NEW
$1.1B
GMGENERAL MTRS CO
$1.0B
AIGAMERICAN INTL GROUP INC
$1.0B
KOCOCA COLA CO
$1.0B
EBAEBAY INC
$1.0B
ELVANTHEM INC
$996.3M
ORCLORACLE CORP
$967.7M
GISGENERAL MLS INC
$926.5M
CELGCELGENE CORP
$917.0M
CCLCARNIVAL CORP
$903.2M
MOALTRIA GROUP INC
$893.4M
BIDUNBAIDU INC
$890.9M
DWDMORGAN STANLEY
$884.4M
GDGENERAL DYNAMICS CORP
$867.1M
DDOMINION ENERGY INC
$865.7M
DVNDEVON ENERGY CORP NEW
$863.7M
ETRENTERGY CORP NEW
$861.8M
PNCPNC FINL SVCS GROUP INC
$861.3M
BACVERIZON COMMUNICATIONS INC
$850.4M
PEOEXELON CORP
$843.4M
KMBKIMBERLY CLARK CORP
$841.3M
OXYOCCIDENTAL PETE CORP
$823.7M
ATVIEURACTIVISION BLIZZARD INC
$821.6M
JCIJOHNSON CTLS INTL PLC
$817.9M
ILMNILLUMINA INC
$816.3M
MDTMEDTRONIC PLC
$816.2M
BMYBRISTOL MYERS SQUIBB CO
$815.7M
ADIANALOG DEVICES INC
$800.7M
INTUINTUIT
$799.2M
PPLPPL CORP
$788.9M
PLDPROLOGIS INC
$786.8M
CRCCANADIAN NAT RES LTD
$783.5M
MAMASTERCARD INC
$782.7M
PFEPFIZER INC
$782.5M
UNHUNITEDHEALTH GROUP INC
$778.9M
HIGHARTFORD FINL SVCS GROUP INC
$769.9M
BIIBBIOGEN INC
$764.1M
MRO*MARATHON OIL CORP
$755.0M
WTWWILLIS TOWERS WATSON PUB LTD
$753.8M
AMTAMERICAN TOWER CORP NEW
$753.6M
SPGSIMON PPTY GROUP INC NEW
$743.5M
DUKDUKE ENERGY CORP NEW
$732.3M
WBAWALGREENS BOOTS ALLIANCE INC
$709.0M
LOWLOWES COS INC
$702.3M
LLYLILLY ELI & CO
$697.5M
CFGCITIZENS FINL GROUP INC
$688.5M
JDJD COM INC
$687.2M
VRTXVERTEX PHARMACEUTICALS INC
$685.8M
XOMEXXON MOBIL CORP
$677.9M
EDCONSOLIDATED EDISON INC
$676.0M
MTBM & T BK CORP
$668.0M
IPINTL PAPER CO
$662.3M
MCKMCKESSON CORP
$662.3M
8CWCROWN CASTLE INTL CORP NEW
$662.1M
GSGOLDMAN SACHS GROUP INC
$661.9M
KHCKRAFT HEINZ CO
$638.5M
WYWEYERHAEUSER CO
$636.1M
TRVTRAVELERS COMPANIES INC
$631.0M
MUMICRON TECHNOLOGY INC
$625.6M
FLSFLOWSERVE CORP
$621.6M
ZBHZIMMER BIOMET HLDGS INC
$621.4M
AVBAVALONBAY CMNTYS INC
$619.7M
CRMSALESFORCE COM INC
$601.9M
AEPAMERICAN ELEC PWR CO INC
$596.5M
AMATAPPLIED MATLS INC
$590.0M
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