Invesco Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$382.4M
Holdings
3,619
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,619 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $12.3B |
AAPLAPPLE INC | $10.0B |
METAFACEBOOK INC | $6.3B |
BABAALIBABA GROUP HLDG LTD | $4.2B |
CSCOCISCO SYS INC | $3.2B |
CMCSACOMCAST CORP NEW | $2.6B |
TRVCCITIGROUP INC | $2.6B |
QCOMQUALCOMM INC | $2.4B |
INTCINTEL CORP | $2.3B |
PEPPEPSICO INC | $2.1B |
JPMJPMORGAN CHASE & CO | $2.0B |
BACBANK AMER CORP | $1.9B |
CHTRCHARTER COMMUNICATIONS INC N | $1.7B |
AVGOBROADCOM INC | $1.7B |
CVXCHEVRON CORP NEW | $1.7B |
4I1PHILIP MORRIS INTL INC | $1.7B |
PGPROCTER & GAMBLE CO | $1.6B |
YUMCYUM CHINA HLDGS INC | $1.5B |
GILDGILEAD SCIENCES INC | $1.5B |
SUSUNCOR ENERGY INC NEW | $1.4B |
COSTCOSTCO WHSL CORP NEW | $1.4B |
ADBEADOBE INC | $1.4B |
GMGENERAL MTRS CO | $1.3B |
AMGNAMGEN INC | $1.3B |
PYPLPAYPAL HLDGS INC | $1.3B |
BMYBRISTOL MYERS SQUIBB CO | $1.3B |
TXNTEXAS INSTRS INC | $1.2B |
KOCOCA COLA CO | $1.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2B |
MRKMERCK & CO INC | $1.2B |
NFLXNETFLIX INC | $1.2B |
PLDPROLOGIS INC | $1.2B |
DUKDUKE ENERGY CORP NEW | $1.2B |
ELVANTHEM INC | $1.1B |
ADPAUTOMATIC DATA PROCESSING IN | $1.1B |
SBUXSTARBUCKS CORP | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
ETRENTERGY CORP NEW | $1.1B |
SPGIS&P GLOBAL INC | $1.1B |
HTHTHUAZHU GROUP LTD | $1.1B |
DDOMINION ENERGY INC | $1.1B |
TAT&T INC | $1.1B |
NVDANVIDIA CORP | $1.1B |
FISVFISERV INC | $1.1B |
JNJJOHNSON & JOHNSON | $1.0B |
MDLZMONDELEZ INTL INC | $1.0B |
GISGENERAL MLS INC | $1.0B |
ZBHZIMMER BIOMET HLDGS INC | $1.0B |
EBAEBAY INC | $1.0B |
MAMASTERCARD INC | $1.0B |
PEOEXELON CORP | $988.0M |
CELGCELGENE CORP | $982.6M |
CCLCARNIVAL CORP | $960.8M |
CSXCSX CORP | $957.8M |
GSGOLDMAN SACHS GROUP INC | $929.1M |
GDGENERAL DYNAMICS CORP | $921.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $826.8M |
8CWCROWN CASTLE INTL CORP NEW | $817.2M |
CITCINTAS CORP | $814.1M |
ETENERGY TRANSFER LP | $802.7M |
EAELECTRONIC ARTS INC | $789.2M |
AVBAVALONBAY CMNTYS INC | $772.6M |
CVSCVS HEALTH CORP | $763.0M |
BXPBOSTON PROPERTIES INC | $756.9M |
XOMEXXON MOBIL CORP | $748.5M |
TRQEURTURQUOISE HILL RES LTD | $734.0M |
CRCCANADIAN NAT RES LTD | $709.0M |
CFGCITIZENS FINL GROUP INC | $703.8M |
DVNDEVON ENERGY CORP NEW | $703.2M |
BIIBBIOGEN INC | $667.8M |
DISDISNEY WALT CO | $655.3M |
—SANCHEZ MIDSTREAM PARTNERS L | $650.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $642.8M |
GIB/ACGI INC | $641.3M |
COFCAPITAL ONE FINL CORP | $622.3M |
CLCOLGATE PALMOLIVE CO | $620.0M |
FLSFLOWSERVE CORP | $616.5M |
ESSESSEX PPTY TR INC | $616.1M |
CPBCAMPBELL SOUP CO | $596.1M |
EDCONSOLIDATED EDISON INC | $595.0M |
BIDUNBAIDU INC | $546.8M |
FITBFIFTH THIRD BANCORP | $544.0M |
BSXBOSTON SCIENTIFIC CORP | $537.7M |
—AXA EQUITABLE HLDGS INC | $532.8M |
COPCONOCOPHILLIPS | $520.0M |
EMREMERSON ELEC CO | $512.8M |
FEFIRSTENERGY CORP | $510.4M |
BBTUSDBB&T CORP | $489.1M |
CTVACORTEVA INC | $477.3M |
ECLECOLAB INC | $460.9M |
BPBP PLC | $455.3M |
FASTFASTENAL CO | $455.2M |
EQREQUITY RESIDENTIAL | $451.7M |
CAHCARDINAL HEALTH INC | $438.2M |
DDDUPONT DE NEMOURS INC | $422.7M |
EPDENTERPRISE PRODS PARTNERS L | $417.2M |
CHDCHURCH & DWIGHT INC | $413.4M |
BABOEING CO | $402.9M |
AJGGALLAGHER ARTHUR J & CO | $398.5M |
—MOTIF BIO PLC | $393.0M |
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