Invesco Ltd. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$322.1M

Holdings

3,593

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,593 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$6.6B
MSFTMICROSOFT CORP
$4.9B
METAFACEBOOK INC
$3.2B
TRVCCITIGROUP INC
$2.9B
JPMJPMORGAN CHASE & CO
$2.8B
AAPLAPPLE INC
$2.6B
BACBANK AMER CORP
$2.2B
4I1PHILIP MORRIS INTL INC
$2.2B
PGPROCTER & GAMBLE CO
$2.2B
QCOMQUALCOMM INC
$1.8B
JNJJOHNSON & JOHNSON
$1.8B
YUMCYUM CHINA HLDGS INC
$1.8B
TAT&T INC
$1.7B
ELVANTHEM INC
$1.7B
CVXCHEVRON CORP NEW
$1.7B
MRKMERCK & CO INC
$1.7B
BMYBRISTOL MYERS SQUIBB CO
$1.6B
UNHUNITEDHEALTH GROUP INC
$1.6B
SUSUNCOR ENERGY INC NEW
$1.5B
SPGIS&P GLOBAL INC
$1.5B
VVISA INC
$1.4B
HTHTHUAZHU GROUP LTD
$1.4B
MAMASTERCARD INC
$1.4B
PLDPROLOGIS INC
$1.4B
WFCWELLS FARGO CO NEW
$1.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4B
BACVERIZON COMMUNICATIONS INC
$1.3B
GMGENERAL MTRS CO
$1.3B
MDLZMONDELEZ INTL INC
$1.3B
ZBHZIMMER BIOMET HLDGS INC
$1.3B
INTCINTEL CORP
$1.2B
KOCOCA COLA CO
$1.2B
ADBEADOBE INC
$1.2B
LMTLOCKHEED MARTIN CORP
$1.2B
CSCOCISCO SYS INC
$1.2B
PNCPNC FINL SVCS GROUP INC
$1.2B
CCLCARNIVAL CORP
$1.1B
AMATAPPLIED MATLS INC
$1.1B
IBNICICI BK LTD
$1.1B
AIGAMERICAN INTL GROUP INC
$1.1B
DUKDUKE ENERGY CORP NEW
$1.1B
DDOMINION ENERGY INC
$1.1B
DWDMORGAN STANLEY
$1.1B
ETRENTERGY CORP NEW
$1.1B
JDJD COM INC
$1.0B
MDTMEDTRONIC PLC
$1.0B
BAPCREDICORP LTD
$1.0B
LOWLOWES COS INC
$1.0B
GSGOLDMAN SACHS GROUP INC
$999.8M
PYPLPAYPAL HLDGS INC
$987.0M
GISGENERAL MLS INC
$986.2M
PPLPPL CORP
$973.4M
HIGHARTFORD FINL SVCS GROUP INC
$970.3M
PEOEXELON CORP
$969.5M
CMCSACOMCAST CORP NEW
$968.6M
AMTAMERICAN TOWER CORP NEW
$960.0M
AMDADVANCED MICRO DEVICES INC
$945.5M
HONHONEYWELL INTL INC
$934.8M
GDGENERAL DYNAMICS CORP
$919.0M
ZTOZTO EXPRESS CAYMAN INC
$912.9M
AVGOBROADCOM INC
$906.4M
KMBKIMBERLY CLARK CORP
$891.3M
OMFLINVESCO EXCH TRD SLF IDX FD
$881.5M
CHTRCHARTER COMMUNICATIONS INC N
$864.5M
CRCCANADIAN NAT RES LTD
$863.0M
CVSCVS HEALTH CORP
$859.8M
ORCLORACLE CORP
$841.4M
INTUINTUIT
$840.0M
TMOTHERMO FISHER SCIENTIFIC INC
$827.6M
HDHOME DEPOT INC
$824.4M
BXPBOSTON PROPERTIES INC
$808.3M
CFGCITIZENS FINL GROUP INC
$808.0M
8CWCROWN CASTLE INTL CORP NEW
$806.1M
CRMSALESFORCE COM INC
$802.5M
ETENERGY TRANSFER LP
$776.0M
SLBSCHLUMBERGER LTD
$772.2M
MSIMOTOROLA SOLUTIONS INC
$771.5M
AVBAVALONBAY CMNTYS INC
$769.8M
JCIJOHNSON CTLS INTL PLC
$769.0M
UPSUNITED PARCEL SERVICE INC
$750.4M
ATVIEURACTIVISION BLIZZARD INC
$750.0M
MRO*MARATHON OIL CORP
$746.6M
XOMEXXON MOBIL CORP
$745.3M
FTITECHNIPFMC PLC
$732.0M
WYWEYERHAEUSER CO
$731.2M
NTESNETEASE INC
$731.0M
GILDGILEAD SCIENCES INC
$728.1M
COFCAPITAL ONE FINL CORP
$727.0M
NBISYANDEX N V
$721.2M
SPGSIMON PPTY GROUP INC NEW
$716.7M
IPINTL PAPER CO
$714.0M
MCKMCKESSON CORP
$709.3M
PFEPFIZER INC
$706.3M
DISDISNEY WALT CO
$699.6M
EBAEBAY INC
$693.7M
SRESEMPRA ENERGY
$693.5M
MTBM & T BK CORP
$692.6M
NKTREURNEKTAR THERAPEUTICS
$682.7M
LLYLILLY ELI & CO
$675.8M
DYHTARGET CORP
$666.4M
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