Invesco Ltd. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$295.8M

Holdings

3,583

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,583 positions)

StockValue
LIBERTY MEDIA CORP DEL
$9.4B
BABAALIBABA GROUP HLDG LTD
$7.3B
MSFTMICROSOFT CORP
$6.4B
METAFACEBOOK INC
$4.1B
AAPLAPPLE INC
$3.8B
TGLEURTRANSGLOBE ENERGY CORP
$2.6B
QCOMQUALCOMM INC
$2.4B
JDJD.COM INC
$2.3B
YUMCYUM CHINA HLDGS INC
$2.2B
PGPROCTER AND GAMBLE CO
$2.1B
ADBEADOBE SYSTEMS INCORPORATED
$2.1B
PYPLPAYPAL HLDGS INC
$1.9B
NBISYANDEX N V
$1.9B
JNJJOHNSON & JOHNSON
$1.7B
VVISA INC
$1.7B
HTHTHUAZHU GROUP LTD
$1.6B
UNHUNITEDHEALTH GROUP INC
$1.6B
4I1PHILIP MORRIS INTL INC
$1.5B
MAMASTERCARD INCORPORATED
$1.5B
SPGIS&P GLOBAL INC
$1.4B
JPMJPMORGAN CHASE & CO
$1.4B
MRKMERCK & CO. INC
$1.3B
BMYBRISTOL-MYERS SQUIBB CO
$1.3B
UPSUNITED PARCEL SERVICE INC
$1.2B
LOWLOWES COS INC
$1.2B
BACVERIZON COMMUNICATIONS INC
$1.2B
ZTOZTO EXPRESS CAYMAN INC
$1.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2B
CRMSALESFORCE COM INC
$1.2B
TMOTHERMO FISHER SCIENTIFIC INC
$1.1B
AMATAPPLIED MATLS INC
$1.1B
ELVANTHEM INC
$1.1B
BACBK OF AMERICA CORP
$1.1B
TAT&T INC
$1.1B
INTUINTUIT
$1.0B
KOCOCA COLA CO
$1.0B
PLDPROLOGIS INC.
$1.0B
MDLZMONDELEZ INTL INC
$1.0B
DYHTARGET CORP
$1.0B
MDTMEDTRONIC PLC
$995.8M
TRVCCITIGROUP INC
$988.9M
CVXCHEVRON CORP NEW
$983.2M
GISGENERAL MLS INC
$978.7M
INTCINTEL CORP
$955.0M
NTESNETEASE INC
$951.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$942.3M
CMCSACOMCAST CORP NEW
$934.6M
GMGENERAL MTRS CO
$932.6M
ATVIEURACTIVISION BLIZZARD INC
$928.2M
AMTAMERICAN TOWER CORP NEW
$916.0M
HDHOME DEPOT INC
$910.8M
WFCWELLS FARGO CO NEW
$890.5M
LMTLOCKHEED MARTIN CORP
$878.3M
TXNTEXAS INSTRS INC
$868.2M
PEOEXELON CORP
$836.3M
DISDISNEY WALT CO
$829.9M
DUKDUKE ENERGY CORP NEW
$813.6M
DWDMORGAN STANLEY
$812.2M
AMGNAMGEN INC
$808.7M
OASEUROASIS PETROLEUM INC
$803.0M
ACNACCENTURE PLC IRELAND
$777.0M
ORCLORACLE CORP
$775.8M
HCAHCA HEALTHCARE INC
$771.1M
EAELECTRONIC ARTS INC
$754.8M
PGRPROGRESSIVE CORP
$753.1M
SYYSYSCO CORP
$744.7M
JCIJOHNSON CTLS INTL PLC
$744.1M
GSGOLDMAN SACHS GROUP INC
$738.8M
NOWSERVICENOW INC
$738.0M
DDOMINION ENERGY INC
$737.3M
ZBHZIMMER BIOMET HOLDINGS INC
$733.3M
CSCOCISCO SYS INC
$733.2M
PNCPNC FINL SVCS GROUP INC
$731.3M
CPBCAMPBELL SOUP CO
$722.7M
AMDADVANCED MICRO DEVICES INC
$715.9M
ETRENTERGY CORP NEW
$694.7M
GDGENERAL DYNAMICS CORP
$681.5M
PFEPFIZER INC
$679.0M
TJXTJX COS INC NEW
$677.2M
LLYLILLY ELI & CO
$674.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$673.8M
KMBKIMBERLY CLARK CORP
$669.8M
AVGOBROADCOM INC
$669.3M
UNPUNION PAC CORP
$661.5M
AVTRAVANTOR INC
$650.9M
AIGAMERICAN INTL GROUP INC
$649.8M
SPLVINVESCO EXCH TRADED FD TR II
$635.3M
SNPSSYNOPSYS INC
$630.6M
ICEINTERCONTINENTAL EXCHANGE IN
$628.4M
CTVACORTEVA INC
$619.3M
ABTABBOTT LABS
$618.6M
PEPPEPSICO INC
$613.3M
IPINTERNATIONAL PAPER CO
$608.8M
CVSCVS HEALTH CORP
$603.7M
EMREMERSON ELEC CO
$595.8M
HONHONEYWELL INTL INC
$592.4M
NKTREURNEKTAR THERAPEUTICS
$592.1M
DHRDANAHER CORPORATION
$591.0M
WYWEYERHAEUSER CO MTN BE
$590.0M
MCKMCKESSON CORP
$589.1M
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