Invesco Ltd. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$237.6T
Holdings
3,586
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,884,609 | $5.2T | 2.18% | Call |
| 2 | BABAALIBABA GROUP HLDG LTD | 23,765,869 | $4.6T | 1.95% | |
| 3 | AMZNAMAZON COM INC | 2,083,728 | $4.1T | 1.71% | Call |
| 4 | GOOGLALPHABET INC | 2,578,358 | $3.0T | 1.26% | |
| 5 | METAFACEBOOK INC | 15,847,621 | $2.6T | 1.11% | |
| 6 | AAPLAPPLE INC | 10,109,761 | $2.6T | 1.08% | Call |
| 7 | PGPROCTER & GAMBLE CO | 17,401,853 | $1.9T | 0.81% | Call |
| 8 | 4I1PHILIP MORRIS INTL INC | 24,125,119 | $1.8T | 0.74% | |
| 9 | JNJJOHNSON & JOHNSON | 12,843,240 | $1.7T | 0.71% | Call |
| 10 | JPMJPMORGAN CHASE & CO | 18,069,324 | $1.6T | 0.68% | Call |
| 11 | YUMCYUM CHINA HLDGS INC | 37,532,082 | $1.6T | 0.67% | |
| 12 | TRVCCITIGROUP INC | 35,509,517 | $1.5T | 0.63% | |
| 13 | VVISA INC | 9,034,998 | $1.5T | 0.61% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 5,809,147 | $1.4T | 0.61% | Call |
| 15 | BACBK OF AMERICA CORP | 64,729,748 | $1.4T | 0.58% | |
| 16 | MRKMERCK & CO. INC | 17,571,187 | $1.4T | 0.57% | |
| 17 | QCOMQUALCOMM INC | 19,664,716 | $1.3T | 0.56% | Call |
| 18 | JDJD COM INC | 32,338,171 | $1.3T | 0.55% | |
| 19 | TAT&T INC | 43,449,707 | $1.3T | 0.53% | Call |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 22,620,310 | $1.3T | 0.53% | |
| 21 | ADBEADOBE INC | 3,857,163 | $1.2T | 0.52% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,533,076 | $1.2T | 0.50% | |
| 23 | INTCINTEL CORP | 21,773,599 | $1.2T | 0.50% | |
| 24 | MAMASTERCARD INC | 4,809,388 | $1.2T | 0.49% | |
| 25 | SPGIS&P GLOBAL INC | 4,699,918 | $1.2T | 0.48% | |
| 26 | ELVANTHEM INC | 4,868,257 | $1.1T | 0.47% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 20,504,230 | $1.1T | 0.46% | |
| 28 | PLDPROLOGIS INC. | 13,665,667 | $1.1T | 0.46% | |
| 29 | HTHTHUAZHU GROUP LTD | 37,380,989 | $1.1T | 0.45% | |
| 30 | GOOGALPHABET INC | 916,227 | $1.1T | 0.45% | |
| 31 | MDLZMONDELEZ INTL INC | 20,819,777 | $1.0T | 0.44% | |
| 32 | ZTOZTO EXPRESS CAYMAN INC | 38,803,166 | $1.0T | 0.43% | |
| 33 | PEOEXELON CORP | 27,350,884 | $1.0T | 0.42% | |
| 34 | LMTLOCKHEED MARTIN CORP | 2,905,052 | $984.7B | 0.41% | |
| 35 | DUKDUKE ENERGY CORP NEW | 12,167,002 | $984.1B | 0.41% | |
| 36 | PYPLPAYPAL HLDGS INC | 9,980,532 | $955.5B | 0.40% | |
| 37 | GISGENERAL MLS INC | 18,029,458 | $951.4B | 0.40% | |
| 38 | CVXCHEVRON CORP NEW | 13,023,762 | $943.7B | 0.40% | Call |
| 39 | DDOMINION ENERGY INC | 13,014,818 | $939.5B | 0.40% | |
| 40 | NTESNETEASE INC | 2,878,278 | $923.8B | 0.39% | |
| 41 | KOCOCA COLA CO | 20,506,993 | $907.4B | 0.38% | Call |
| 42 | CSCOCISCO SYS INC | 22,795,478 | $896.1B | 0.38% | |
| 43 | MDTMEDTRONIC PLC | 9,695,929 | $874.4B | 0.37% | Call |
| 44 | AMATAPPLIED MATLS INC | 18,306,742 | $838.8B | 0.35% | |
| 45 | HDHOME DEPOT INC | 4,489,376 | $838.2B | 0.35% | |
| 46 | GMGENERAL MTRS CO | 40,007,832 | $831.4B | 0.35% | |
| 47 | BKNGBOOKING HLDGS INC | 615,425 | $827.9B | 0.35% | |
| 48 | ZBHZIMMER BIOMET HOLDINGS INC | 8,174,075 | $826.2B | 0.35% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 3,755,822 | $817.8B | 0.34% | |
| 50 | LOWLOWES COS INC | 9,447,011 | $812.9B | 0.34% | Call |
| 51 | WFCWELLS FARGO CO NEW | 27,327,647 | $784.3B | 0.33% | |
| 52 | CMCSACOMCAST CORP NEW | 22,443,997 | $771.6B | 0.32% | |
| 53 | CRMSALESFORCE COM INC | 5,343,557 | $769.4B | 0.32% | |
| 54 | LLYLILLY ELI & CO | 5,459,549 | $757.3B | 0.32% | |
| 55 | ORCLORACLE CORP | 15,599,604 | $753.9B | 0.32% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,645,786 | $750.3B | 0.32% | |
| 57 | INTUINTUIT | 3,209,508 | $738.2B | 0.31% | |
| 58 | PEPPEPSICO INC | 6,142,788 | $737.7B | 0.31% | Call |
| 59 | ETRENTERGY CORP NEW | 7,817,298 | $734.6B | 0.31% | |
| 60 | DWDMORGAN STANLEY | 21,558,542 | $733.0B | 0.31% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 7,605,173 | $710.5B | 0.30% | |
| 62 | TXNTEXAS INSTRS INC | 7,091,006 | $708.6B | 0.30% | |
| 63 | NBISYANDEX N V | 20,800,932 | $708.3B | 0.30% | |
| 64 | EQIXEQUINIX INC | 1,131,222 | $706.5B | 0.30% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 7,276,919 | $696.5B | 0.29% | |
| 66 | SUSUNCOR ENERGY INC NEW | 43,949,456 | $694.4B | 0.29% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 4,765,654 | $688.2B | 0.29% | |
| 68 | GDGENERAL DYNAMICS CORP | 5,168,435 | $683.8B | 0.29% | Call |
| 69 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,022,847 | $677.1B | 0.29% | |
| 70 | PFEPFIZER INC | 20,698,908 | $675.6B | 0.28% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 11,341,922 | $674.6B | 0.28% | |
| 72 | BAPCREDICORP LTD | 4,664,432 | $667.3B | 0.28% | |
| 73 | MCKMCKESSON CORP | 4,917,806 | $665.2B | 0.28% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 4,887,442 | $649.6B | 0.27% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 14,175,394 | $644.7B | 0.27% | Call |
| 76 | PPLPPL CORP | 25,396,204 | $626.8B | 0.26% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 4,044,054 | $625.2B | 0.26% | |
| 78 | KMBKIMBERLY CLARK CORP | 4,858,854 | $621.3B | 0.26% | Call |
| 79 | HONHONEYWELL INTL INC | 4,618,675 | $617.9B | 0.26% | |
| 80 | CPBCAMPBELL SOUP CO | 13,355,765 | $616.5B | 0.26% | |
| 81 | NVDANVIDIA CORP | 2,334,024 | $615.2B | 0.26% | |
| 82 | CVSCVS HEALTH CORP | 10,285,788 | $610.3B | 0.26% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,116,889 | $609.5B | 0.26% | |
| 84 | DISDISNEY WALT CO | 6,299,369 | $608.5B | 0.26% | |
| 85 | GILDGILEAD SCIENCES INC | 8,116,806 | $606.8B | 0.26% | |
| 86 | NKTREURNEKTAR THERAPEUTICS | 33,921,398 | $605.5B | 0.25% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 22,055,847 | $594.6B | 0.25% | |
| 88 | NFLXNETFLIX INC | 1,571,423 | $590.1B | 0.25% | |
| 89 | BXPBOSTON PROPERTIES INC | 6,386,832 | $589.1B | 0.25% | |
| 90 | AIGAMERICAN INTL GROUP INC | 23,949,724 | $580.8B | 0.24% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 4,179,962 | $571.3B | 0.24% | Call |
| 92 | CLCOLGATE PALMOLIVE CO | 8,491,664 | $563.5B | 0.24% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 15,520,096 | $546.9B | 0.23% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 6,618,215 | $534.4B | 0.22% | |
| 95 | EAELECTRONIC ARTS INC | 5,285,125 | $529.4B | 0.22% | |
| 96 | CTVACORTEVA INC | 22,343,243 | $525.1B | 0.22% | |
| 97 | SRESEMPRA ENERGY | 4,550,471 | $514.2B | 0.22% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 1,170,438 | $510.7B | 0.21% | |
| 99 | ROPROPER TECHNOLOGIES INC | 1,612,083 | $502.7B | 0.21% | |
| 100 | ABTABBOTT LABS | 6,353,710 | $501.4B | 0.21% | Call |
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