HoldingsChannel.com
Invesco Ltd. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $13,119,740
     MSFT94,344,480+84,357$13,116,709
     Call21,800+1,300$3,031
APPLE INC 45,517,273 -1,361,863 $10,194,503
     AAPL45,517,273-1,361,863$10,194,503
AMAZON COM INC      $10,191,097
     AMZN5,869,851+47,337$10,189,534
     Call900UNCH$1,563
FACEBOOK INC 35,366,001 +314,660 $6,297,977
     FB35,366,001+314,660$6,297,977
ALPHABET INC 4,693,310 -58,769 $5,731,188
     GOOGL4,693,310-58,769$5,731,188
ALIBABA GROUP HLDG LTD 33,419,723 +484,094 $5,588,779
     BABA33,419,723+484,094$5,588,779
ALPHABET INC 3,554,751 -160,371 $4,333,241
     GOOG3,554,751-160,371$4,333,241
CISCO SYS INC      $3,194,493
     CSCO64,607,280-1,503,537$3,192,245
     Call45,500UNCH$2,248
INTEL CORP      $3,134,626
     INTC60,757,189-1,626,663$3,130,818
     Call73,900UNCH$3,808
COMCAST CORP NEW 58,755,350 -2,601,586 $2,648,691
     CMCSA58,755,350-2,601,586$2,648,691
CITIGROUP INC 37,999,228 -10,105,098 $2,624,986
     C37,999,228-10,105,098$2,624,986
JPMORGAN CHASE & CO 22,250,906 -1,438,800 $2,618,712
     JPM22,250,906-1,438,800$2,618,712
QUALCOMM INC      $2,409,385
     QCOM31,561,564-663,915$2,407,516
     Call24,500UNCH$1,869
PEPSICO INC      $2,353,211
     PEP17,160,476-225,205$2,352,703
     Call3,700+400$508
PROCTER & GAMBLE CO      $2,235,080
     PG17,965,961+2,922,800$2,234,607
     Call3,800+200$473
ADOBE INC 8,012,794 +39,028 $2,213,537
     ADBE8,012,794+39,028$2,213,537
MONDELEZ INTL INC 38,848,843 -311,684 $2,149,119
     MDLZ38,848,843-311,684$2,149,119
PAYPAL HLDGS INC 20,742,445 +184,780 $2,148,710
     PYPL20,742,445+184,780$2,148,710
PHILIP MORRIS INTL INC 26,517,091 -3,563,432 $2,013,444
     PM26,517,091-3,563,432$2,013,444
BANK AMER CORP      $1,973,473
     BAC66,220,082-10,644,248$1,931,639
     BAC.PRL26,610UNCH$39,894
     Call66,500UNCH$1,940
NETFLIX INC 7,347,812 +98,435 $1,966,420
     NFLX7,347,812+98,435$1,966,420
BOOKING HLDGS INC      $1,857,729
     BKNG943,260+140,129$1,851,253
     Call3,300+400$6,476
CHARTER COMMUNICATIONS INC N 4,210,081 -33,321 $1,735,059
     CHTR4,210,081-33,321$1,735,059
BROADCOM INC      $1,719,461
     AVGO6,221,253-680,668$1,717,501
     Call7,100+500$1,960
CHEVRON CORP NEW      $1,697,111
     CVX14,292,146-280,231$1,695,048
     Call17,400+400$2,063
YUM CHINA HLDGS INC 36,604,260 +805,710 $1,662,932
     YUMC36,604,260+805,710$1,662,932
TEXAS INSTRS INC 12,691,388 -1,172,703 $1,640,236
     TXN12,691,388-1,172,703$1,640,236
WELLS FARGO CO NEW      $1,616,651
     WFC29,639,186+640,799$1,495,001
     WFC.PRL79,902+312$121,650
MERCK & CO INC 19,115,025 +805,887 $1,609,102
     MRK19,115,025+805,887$1,609,102
AT&T INC      $1,566,339
     T41,381,157+333,054$1,565,863
     Call12,600-21,200$476
JOHNSON & JOHNSON      $1,546,818
     JNJ11,952,710+85,299$1,546,442
     Call2,900+400$376
INTUIT 5,812,480 -188,991 $1,545,770
     INTU5,812,480-188,991$1,545,770
SUNCOR ENERGY INC NEW 47,277,931 +2,268,704 $1,493,038
     SU47,277,931+2,268,704$1,493,038
GILEAD SCIENCES INC 22,999,911 +24,601 $1,457,736
     GILD22,999,911+24,601$1,457,736
STARBUCKS CORP 16,407,251 -975,129 $1,450,730
     SBUX16,407,251-975,129$1,450,730
APPLIED MATLS INC 28,890,415 +3,279,334 $1,441,632
     AMAT28,890,415+3,279,334$1,441,632
COSTCO WHSL CORP NEW 4,809,993 -8,886 $1,385,809
     COST4,809,993-8,886$1,385,809
AMGEN INC 7,161,336 -351,289 $1,385,791
     AMGN7,161,336-351,289$1,385,791
VERIZON COMMUNICATIONS INC      $1,385,628
     VZ22,924,855-316,043$1,383,744
     Call31,200+31,200$1,884
S&P GLOBAL INC      $1,373,902
     SPGI5,608,019-776,724$1,373,853
     Call200UNCH$49
ANTHEM INC      $1,370,696
     ANTM5,697,461+29,681$1,367,959
     Call11,400+600$2,737
GENERAL MTRS CO      $1,332,566
     GM35,507,156+66,011$1,330,808
     Call46,900-15,600$1,758
MASTERCARD INC 4,832,788 -183,296 $1,312,441
     MA4,832,788-183,296$1,312,441
PROLOGIS INC 15,153,481 -1,533,409 $1,291,379
     PLD15,153,481-1,533,409$1,291,379
VISA INC 7,442,141 -1,336,447 $1,280,123
     V7,442,141-1,336,447$1,280,123
BRISTOL MYERS SQUIBB CO 24,915,648 +902,962 $1,263,472
     BMY24,915,648+902,962$1,263,472
COCA COLA CO      $1,244,809
     KO22,858,701-1,414,146$1,244,427
     Call7,000+600$382
BERKSHIRE HATHAWAY INC DEL      $1,232,573
     BRK.B5,925,249+1,054,870$1,232,573
AMERICAN INTL GROUP INC 21,783,555 -448,701 $1,213,343
     AIG21,783,555-448,701$1,213,343
NVIDIA CORP 6,951,465 -412,995 $1,210,042
     NVDA6,951,465-412,995$1,210,042

See Full List: All Stocks Held By Invesco Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Invesco Ltd.

Size ($ in 1000's)
At 09/30/2019: $382,356,017
At 06/30/2019: $388,535,204

Combined Holding Report Includes:
Invesco Ltd.
Invesco Advisers Inc.
Invesco Canada Ltd
Invesco Trust Co.
Invesco Asset Management Ltd
Invesco Investment Advisers LLC
Invesco Capital Management LLC

Invesco Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invesco Ltd. 13F filings. Link to 13F filings: SEC filings

Invesco Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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