HoldingsChannel.com
Invesco Ltd. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 31,176,364 -2,243,359 $6,612,507
     BABA31,176,364-2,243,359$6,612,507
MICROSOFT CORP      $4,917,439
     MSFT31,162,445-63,182,035$4,914,317
     Call19,800-2,000$3,122
ALPHABET INC 2,512,761 -2,180,549 $3,365,566
     GOOGL2,512,761-2,180,549$3,365,566
AMAZON COM INC      $3,355,082
     AMZN1,813,977-4,055,874$3,351,940
     Call1,700+800$3,142
FACEBOOK INC 15,512,081 -19,853,920 $3,183,854
     FB15,512,081-19,853,920$3,183,854
CITIGROUP INC 36,343,903 -1,655,325 $2,903,513
     C36,343,903-1,655,325$2,903,513
JPMORGAN CHASE & CO      $2,767,028
     JPM19,831,257-2,419,649$2,764,477
     Call18,300+18,300$2,551
APPLE INC      $2,637,438
     AAPL8,972,776-36,544,497$2,634,854
     Call8,800+8,800$2,584
BANK AMER CORP      $2,232,378
     BAC62,293,506-3,926,576$2,193,979
     BAC.PRL26,500-110$38,399
PHILIP MORRIS INTL INC 25,780,503 -736,588 $2,193,663
     PM25,780,503-736,588$2,193,663
PROCTER & GAMBLE CO      $2,167,043
     PG17,346,328-619,633$2,166,556
     Call3,900+100$487
QUALCOMM INC      $1,814,957
     QCOM20,548,742-11,012,822$1,813,016
     Call22,000-2,500$1,941
JOHNSON & JOHNSON      $1,792,660
     JNJ12,286,324+333,614$1,792,207
     Call3,100+200$453
YUM CHINA HLDGS INC 37,144,958 +540,698 $1,783,330
     YUMC37,144,958+540,698$1,783,330
AT&T INC      $1,728,220
     T44,209,774+2,828,617$1,727,719
     Call12,800+200$501
ANTHEM INC      $1,723,170
     ANTM5,693,900-3,561$1,719,727
     Call11,400UNCH$3,443
CHEVRON CORP NEW      $1,656,603
     CVX13,729,097-563,049$1,654,494
     Call17,500+100$2,109
MERCK & CO INC 18,204,438 -910,587 $1,655,692
     MRK18,204,438-910,587$1,655,692
BRISTOL MYERS SQUIBB CO      $1,622,073
     BMY25,262,588+346,940$1,621,605
     RIGHT 99 99 9999155,702+155,702$468
UNITEDHEALTH GROUP INC      $1,582,067
     UNH5,372,145-26,883$1,579,303
     Call9,400+1,000$2,764
SUNCOR ENERGY INC NEW 46,997,704 -280,227 $1,541,523
     SU46,997,704-280,227$1,541,523
WELLS FARGO CO NEW      $1,471,502
     WFC25,197,010-4,442,176$1,355,598
     WFC.PRL79,933+31$115,904
S&P GLOBAL INC      $1,458,302
     SPGI5,340,586-267,433$1,458,247
     Call200UNCH$55
VISA INC 7,699,053 +256,912 $1,446,652
     V7,699,053+256,912$1,446,652
HUAZHU GROUP LTD 35,980,590 +1,033,229 $1,441,742
     HTHT35,980,590+1,033,229$1,441,742
MASTERCARD INC 4,756,056 -76,732 $1,420,108
     MA4,756,056-76,732$1,420,108
PROLOGIS INC 15,820,538 +667,057 $1,410,242
     PLD15,820,538+667,057$1,410,242
BERKSHIRE HATHAWAY INC DEL      $1,350,845
     BRK.B5,963,989+38,740$1,350,845
VERIZON COMMUNICATIONS INC      $1,338,980
     VZ21,776,293-1,148,562$1,337,065
     Call31,200UNCH$1,915
GENERAL MTRS CO      $1,334,085
     GM36,415,590+908,434$1,332,811
     Call34,800-12,100$1,274
MONDELEZ INTL INC 23,812,005 -15,036,838 $1,311,565
     MDLZ23,812,005-15,036,838$1,311,565
ZIMMER BIOMET HLDGS INC 8,680,777 +610,229 $1,299,337
     ZBH8,680,777+610,229$1,299,337
BOOKING HLDGS INC      $1,269,534
     BKNG614,861-328,399$1,262,757
     Call3,300UNCH$6,777
INTEL CORP      $1,227,211
     INTC20,437,790-40,319,399$1,223,201
     Call67,000-6,900$4,010
COCA COLA CO      $1,217,579
     KO21,990,703-867,998$1,217,186
     Call7,100+100$393
ADOBE INC 3,606,110 -4,406,684 $1,189,332
     ADBE3,606,110-4,406,684$1,189,332
LOCKHEED MARTIN CORP 3,000,795 +323,965 $1,168,450
     LMT3,000,795+323,965$1,168,450
CISCO SYS INC 24,229,460 -40,423,320 $1,162,043
     CSCO24,229,460-40,377,820$1,162,043
PNC FINL SVCS GROUP INC 7,260,170 -479,216 $1,158,941
     PNC7,260,170-479,216$1,158,941
CARNIVAL CORP 22,268,848 +288,086 $1,131,925
     CCL22,268,848+288,086$1,131,925
APPLIED MATLS INC 18,422,943 -10,467,472 $1,124,535
     AMAT18,422,943-10,467,472$1,124,535
ICICI BK LTD 74,099,028 -8,759,573 $1,118,154
     IBN74,099,028-8,759,573$1,118,154
AMERICAN INTL GROUP INC 21,550,618 -232,937 $1,106,194
     AIG21,550,618-232,937$1,106,194
DUKE ENERGY CORP NEW 12,036,214 -109,179 $1,097,822
     DUK12,036,214-109,179$1,097,822
DOMINION ENERGY INC 13,158,970 -186,332 $1,089,827
     D13,158,970-186,332$1,089,827
MORGAN STANLEY 21,151,153 -1,156,886 $1,081,248
     MS21,151,153-1,156,886$1,081,248
ENTERGY CORP NEW 8,813,285 -595,390 $1,055,831
     ETR8,813,285-595,390$1,055,831
JD COM INC 29,705,129 +180,636 $1,046,513
     JD29,705,129+180,636$1,046,513
MEDTRONIC PLC      $1,029,507
     MDT9,070,747-1,006,667$1,029,076
     Call3,800UNCH$431
CREDICORP LTD 4,731,510 +89,629 $1,008,427
     BAP4,731,510+89,629$1,008,427

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 12/31/2019: $322,077,762
At 09/30/2019: $382,356,017

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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