Invesco Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$322.1T
Holdings
3,593
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 31,176,364 | $6.6T | 2.05% | |
| 2 | MSFTMICROSOFT CORP | 31,182,245 | $4.9T | 1.53% | Call |
| 3 | GOOGLALPHABET INC | 2,512,761 | $3.4T | 1.04% | |
| 4 | AMZNAMAZON COM INC | 1,815,677 | $3.4T | 1.04% | Call |
| 5 | METAFACEBOOK INC | 15,512,081 | $3.2T | 0.99% | |
| 6 | TRVCCITIGROUP INC | 36,343,903 | $2.9T | 0.90% | |
| 7 | JPMJPMORGAN CHASE & CO | 19,849,557 | $2.8T | 0.86% | Call |
| 8 | AAPLAPPLE INC | 8,981,576 | $2.6T | 0.82% | Call |
| 9 | BACBANK AMER CORP | 62,293,506 | $2.2T | 0.68% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 25,780,503 | $2.2T | 0.68% | |
| 11 | PGPROCTER & GAMBLE CO | 17,350,228 | $2.2T | 0.67% | Call |
| 12 | QCOMQUALCOMM INC | 20,570,742 | $1.8T | 0.56% | Call |
| 13 | JNJJOHNSON & JOHNSON | 12,289,424 | $1.8T | 0.56% | Call |
| 14 | YUMCYUM CHINA HLDGS INC | 37,144,958 | $1.8T | 0.55% | |
| 15 | TAT&T INC | 44,222,574 | $1.7T | 0.54% | Call |
| 16 | ELVANTHEM INC | 5,705,300 | $1.7T | 0.54% | Call |
| 17 | CVXCHEVRON CORP NEW | 13,746,597 | $1.7T | 0.51% | Call |
| 18 | MRKMERCK & CO INC | 18,204,438 | $1.7T | 0.51% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 25,262,588 | $1.6T | 0.50% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,381,545 | $1.6T | 0.49% | Call |
| 21 | SUSUNCOR ENERGY INC NEW | 46,997,704 | $1.5T | 0.48% | |
| 22 | SPGIS&P GLOBAL INC | 5,340,786 | $1.5T | 0.45% | Call |
| 23 | VVISA INC | 7,699,053 | $1.4T | 0.45% | |
| 24 | HTHTHUAZHU GROUP LTD | 35,980,590 | $1.4T | 0.45% | |
| 25 | MAMASTERCARD INC | 4,756,056 | $1.4T | 0.44% | |
| 26 | PLDPROLOGIS INC | 15,820,538 | $1.4T | 0.44% | |
| 27 | WFCWELLS FARGO CO NEW | 25,197,010 | $1.4T | 0.42% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,963,989 | $1.4T | 0.42% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 21,807,493 | $1.3T | 0.42% | Call |
| 30 | GMGENERAL MTRS CO | 36,450,390 | $1.3T | 0.41% | Call |
| 31 | MDLZMONDELEZ INTL INC | 23,812,005 | $1.3T | 0.41% | |
| 32 | ZBHZIMMER BIOMET HLDGS INC | 8,680,777 | $1.3T | 0.40% | |
| 33 | BKNGBOOKING HLDGS INC | 618,161 | $1.3T | 0.39% | Call |
| 34 | INTCINTEL CORP | 20,504,790 | $1.2T | 0.38% | Call |
| 35 | KOCOCA COLA CO | 21,997,803 | $1.2T | 0.38% | Call |
| 36 | ADBEADOBE INC | 3,606,110 | $1.2T | 0.37% | |
| 37 | LMTLOCKHEED MARTIN CORP | 3,000,795 | $1.2T | 0.36% | |
| 38 | CSCOCISCO SYS INC | 24,229,460 | $1.2T | 0.36% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 7,260,170 | $1.2T | 0.36% | |
| 40 | CCLCARNIVAL CORP | 22,268,848 | $1.1T | 0.35% | |
| 41 | AMATAPPLIED MATLS INC | 18,422,943 | $1.1T | 0.35% | |
| 42 | IBNICICI BK LTD | 74,099,028 | $1.1T | 0.35% | |
| 43 | AIGAMERICAN INTL GROUP INC | 21,550,618 | $1.1T | 0.34% | |
| 44 | DUKDUKE ENERGY CORP NEW | 12,036,214 | $1.1T | 0.34% | |
| 45 | DDOMINION ENERGY INC | 13,158,970 | $1.1T | 0.34% | |
| 46 | DWDMORGAN STANLEY | 21,151,153 | $1.1T | 0.34% | |
| 47 | ETRENTERGY CORP NEW | 8,813,285 | $1.1T | 0.33% | |
| 48 | JDJD COM INC | 29,705,129 | $1.0T | 0.32% | |
| 49 | MDTMEDTRONIC PLC | 9,074,547 | $1.0T | 0.32% | Call |
| 50 | BAPCREDICORP LTD | 4,731,510 | $1.0T | 0.31% | |
| 51 | LOWLOWES COS INC | 8,354,130 | $1.0T | 0.31% | Call |
| 52 | GSGOLDMAN SACHS GROUP INC | 4,348,299 | $999.8B | 0.31% | |
| 53 | PYPLPAYPAL HLDGS INC | 9,124,543 | $987.0B | 0.31% | |
| 54 | GISGENERAL MLS INC | 18,412,368 | $986.2B | 0.31% | |
| 55 | PPLPPL CORP | 27,128,732 | $973.4B | 0.30% | |
| 56 | HIGHARTFORD FINL SVCS GROUP INC | 15,966,201 | $970.3B | 0.30% | |
| 57 | PEOEXELON CORP | 21,266,002 | $969.5B | 0.30% | |
| 58 | CMCSACOMCAST CORP NEW | 21,539,587 | $968.6B | 0.30% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 4,177,186 | $960.0B | 0.30% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 20,616,585 | $945.5B | 0.29% | Call |
| 61 | GOOGALPHABET INC | 701,405 | $937.8B | 0.29% | |
| 62 | HONHONEYWELL INTL INC | 5,281,423 | $934.8B | 0.29% | |
| 63 | GDGENERAL DYNAMICS CORP | 5,210,948 | $919.0B | 0.29% | Call |
| 64 | ZTOZTO EXPRESS CAYMAN INC | 39,096,865 | $912.9B | 0.28% | |
| 65 | AVGOBROADCOM INC | 2,868,278 | $906.4B | 0.28% | Call |
| 66 | KMBKIMBERLY CLARK CORP | 6,479,801 | $891.3B | 0.28% | Call |
| 67 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,328,881 | $881.5B | 0.27% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 1,782,149 | $864.5B | 0.27% | |
| 69 | CRCCANADIAN NAT RES LTD | 26,676,516 | $863.0B | 0.27% | |
| 70 | CVSCVS HEALTH CORP | 11,573,256 | $859.8B | 0.27% | |
| 71 | ORCLORACLE CORP | 15,881,091 | $841.4B | 0.26% | Call |
| 72 | INTUINTUIT | 3,206,862 | $840.0B | 0.26% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 2,547,368 | $827.6B | 0.26% | |
| 74 | HDHOME DEPOT INC | 3,775,199 | $824.4B | 0.26% | |
| 75 | BXPBOSTON PROPERTIES INC | 5,863,377 | $808.3B | 0.25% | |
| 76 | CFGCITIZENS FINL GROUP INC | 19,895,701 | $808.0B | 0.25% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 5,670,486 | $806.1B | 0.25% | |
| 78 | CRMSALESFORCE COM INC | 4,934,449 | $802.5B | 0.25% | |
| 79 | ETENERGY TRANSFER LP | 60,486,593 | $776.0B | 0.24% | |
| 80 | SLBSCHLUMBERGER LTD | 19,209,580 | $772.2B | 0.24% | Call |
| 81 | MSIMOTOROLA SOLUTIONS INC | 4,787,472 | $771.5B | 0.24% | |
| 82 | AVBAVALONBAY CMNTYS INC | 3,671,096 | $769.8B | 0.24% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 18,889,517 | $769.0B | 0.24% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 6,410,317 | $750.4B | 0.23% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 12,621,604 | $750.0B | 0.23% | |
| 86 | MRO*MARATHON OIL CORP | 54,979,840 | $746.6B | 0.23% | |
| 87 | XOMEXXON MOBIL CORP | 10,680,826 | $745.3B | 0.23% | Call |
| 88 | FTITECHNIPFMC PLC | 34,142,596 | $732.0B | 0.23% | |
| 89 | WYWEYERHAEUSER CO | 24,213,051 | $731.2B | 0.23% | |
| 90 | NTESNETEASE INC | 2,383,772 | $731.0B | 0.23% | |
| 91 | GILDGILEAD SCIENCES INC | 11,205,623 | $728.1B | 0.23% | |
| 92 | COFCAPITAL ONE FINL CORP | 7,064,722 | $727.0B | 0.23% | |
| 93 | NBISYANDEX N V | 16,582,559 | $721.2B | 0.22% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 4,811,185 | $716.7B | 0.22% | |
| 95 | IPINTL PAPER CO | 15,504,472 | $714.0B | 0.22% | |
| 96 | MCKMCKESSON CORP | 5,128,078 | $709.3B | 0.22% | |
| 97 | PFEPFIZER INC | 18,025,810 | $706.3B | 0.22% | |
| 98 | DISDISNEY WALT CO | 4,837,298 | $699.6B | 0.22% | |
| 99 | EBAEBAY INC | 19,210,300 | $693.7B | 0.22% | |
| 100 | SRESEMPRA ENERGY | 4,578,278 | $693.5B | 0.22% |
Page 1 of 36Next