Invesco Ltd. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$317.8M

Holdings

3,844

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,844 positions)

StockValue
AAPLAPPLE INC
$10.9B
MSFTMICROSOFT CORP
$9.8B
METAFACEBOOK INC
$4.7B
CSCOCISCO SYS INC
$3.4B
TRVCCITIGROUP INC
$2.8B
INTCINTEL CORP
$2.8B
JPMJPMORGAN CHASE & CO
$2.3B
BACBANK AMER CORP
$2.2B
CMCSACOMCAST CORP NEW
$2.1B
QCOMQUALCOMM INC
$2.0B
NVDANVIDIA CORP
$2.0B
AVGOBROADCOM INC
$1.9B
NFLXNETFLIX INC
$1.9B
PEPPEPSICO INC
$1.9B
MDLZMONDELEZ INTL INC
$1.8B
BABAALIBABA GROUP HLDG LTD
$1.7B
ADBEADOBE SYS INC
$1.7B
JNJJOHNSON & JOHNSON
$1.6B
AMGNAMGEN INC
$1.6B
CHTRCHARTER COMMUNICATIONS INC N
$1.5B
WFCWELLS FARGO CO NEW
$1.5B
MRKMERCK & CO INC
$1.5B
BIDUNBAIDU INC
$1.5B
SUSUNCOR ENERGY INC NEW
$1.4B
GILDGILEAD SCIENCES INC
$1.4B
PYPLPAYPAL HLDGS INC
$1.3B
4I1PHILIP MORRIS INTL INC
$1.3B
ATVIEURACTIVISION BLIZZARD INC
$1.3B
BIIBBIOGEN INC
$1.3B
TAT&T INC
$1.3B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2B
CVXCHEVRON CORP NEW
$1.2B
PFEPFIZER INC
$1.2B
PGPROCTER AND GAMBLE CO
$1.2B
KOCOCA COLA CO
$1.2B
PNCPNC FINL SVCS GROUP INC
$1.1B
ADPAUTOMATIC DATA PROCESSING IN
$1.1B
AIGAMERICAN INTL GROUP INC
$1.1B
VVISA INC
$1.1B
TXNTEXAS INSTRS INC
$1.1B
UNHUNITEDHEALTH GROUP INC
$1.1B
OXYOCCIDENTAL PETE CORP DEL
$1.1B
EBAEBAY INC
$1.1B
COSTCOSTCO WHSL CORP NEW
$1.1B
CELGCELGENE CORP
$1.1B
DWDMORGAN STANLEY
$1.1B
CCLCARNIVAL CORP
$1.1B
KHCKRAFT HEINZ CO
$1.0B
ORCLORACLE CORP
$1.0B
CVSCVS HEALTH CORP
$1.0B
MAMASTERCARD INCORPORATED
$1.0B
ELVANTHEM INC
$1.0B
DVNDEVON ENERGY CORP NEW
$1.0B
GDGENERAL DYNAMICS CORP
$1.0B
CSXCSX CORP
$966.2M
CRCCANADIAN NAT RES LTD
$963.8M
BMYBRISTOL MYERS SQUIBB CO
$932.0M
FITBFIFTH THIRD BANCORP
$930.0M
GMGENERAL MTRS CO
$916.6M
ILMNILLUMINA INC
$908.7M
WBAWALGREENS BOOTS ALLIANCE INC
$887.4M
PEOEXELON CORP
$866.4M
CFGCITIZENS FINL GROUP INC
$849.1M
SPGSIMON PPTY GROUP INC NEW
$837.0M
SBUXSTARBUCKS CORP
$834.4M
KMBKIMBERLY CLARK CORP
$827.5M
AXPAMERICAN EXPRESS CO
$826.8M
LLYLILLY ELI & CO
$823.9M
WYWEYERHAEUSER CO
$807.8M
GISGENERAL MLS INC
$806.5M
PLDPROLOGIS INC
$805.4M
COPCONOCOPHILLIPS
$803.2M
MDTMEDTRONIC PLC
$798.2M
AMTAMERICAN TOWER CORP NEW
$778.3M
DDOMINION ENERGY INC
$777.1M
EQIXEQUINIX INC
$769.4M
8CWCROWN CASTLE INTL CORP NEW
$759.3M
MCKMCKESSON CORP
$759.1M
ALLERGAN PLC
$757.6M
JCIJOHNSON CTLS INTL PLC
$754.6M
GIBGROUPE CGI INC
$749.4M
ADIANALOG DEVICES INC
$739.0M
PPLPPL CORP
$736.7M
ETRENTERGY CORP NEW
$727.7M
LOWLOWES COS INC
$726.9M
FTITECHNIPFMC PLC
$723.0M
FLSFLOWSERVE CORP
$721.9M
EAELECTRONIC ARTS INC
$721.9M
VRTXVERTEX PHARMACEUTICALS INC
$716.6M
APCANADARKO PETE CORP
$714.5M
XOMEXXON MOBIL CORP
$705.9M
INTUINTUIT
$705.7M
HIGHARTFORD FINL SVCS GROUP INC
$700.6M
NTESNETEASE INC
$696.1M
MUMICRON TECHNOLOGY INC
$696.0M
EXPRESS SCRIPTS HLDG CO
$690.8M
ROSTROSS STORES INC
$656.4M
CRMSALESFORCE COM INC
$652.6M
MOALTRIA GROUP INC
$652.1M
GSGOLDMAN SACHS GROUP INC
$651.2M
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