HoldingsChannel.com
Invesco Ltd. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $12,629,834
     MSFT94,260,123+12,889,595$12,627,088
     Call20,500UNCH$2,746
AMAZON COM INC      $11,027,390
     AMZN5,822,514+768,489$11,025,686
     Call900UNCH$1,704
APPLE INC 46,879,136 +1,203,705 $9,278,319
     AAPL46,879,136+1,203,705$9,278,319
FACEBOOK INC 35,051,341 +9,368,684 $6,764,908
     FB35,051,341+9,368,684$6,764,908
ALIBABA GROUP HLDG LTD 32,935,629 +22,110,348 $5,580,942
     BABA32,935,629+22,110,348$5,580,942
ALPHABET INC 4,752,079 +1,285,824 $5,145,551
     GOOGL4,752,079+1,285,824$5,145,551
ALPHABET INC 3,715,122 +199,097 $4,015,713
     GOOG3,715,122+199,097$4,015,713
CISCO SYS INC      $3,620,735
     CSCO66,110,817-1,070,828$3,618,245
     Call45,500-3,500$2,490
CITIGROUP INC 48,104,326 +10,457,813 $3,368,746
     C48,104,326+10,457,813$3,368,746
INTEL CORP      $2,989,852
     INTC62,383,852+510,417$2,986,314
     Call73,900-15,000$3,538
NETFLIX INC 7,249,377 +2,039,046 $2,662,841
     NFLX7,249,377+2,039,046$2,662,841
JPMORGAN CHASE & CO 23,689,706 +6,745,215 $2,648,509
     JPM23,689,706+6,745,215$2,648,509
COMCAST CORP NEW 61,356,936 +1,759,655 $2,594,171
     CMCSA61,356,936+1,759,655$2,594,171
QUALCOMM INC      $2,453,256
     QCOM32,225,479+9,688,444$2,451,392
     Call24,500+5,000$1,864
PHILIP MORRIS INTL INC 30,080,523 +8,824,567 $2,362,224
     PM30,080,523+8,824,567$2,362,224
PAYPAL HLDGS INC 20,557,665 +5,654,831 $2,353,030
     PYPL20,557,665+5,654,831$2,353,030
ADOBE INC 7,973,766 +2,174,047 $2,349,470
     ADBE7,973,766+2,174,047$2,349,470
PEPSICO INC      $2,280,215
     PEP17,385,681+571,473$2,279,783
     Call3,300+1,100$432
BANK AMER CORP      $2,267,503
     BAC76,864,330+6,957,349$2,229,065
     BAC.PRL26,610UNCH$36,509
     Call66,500UNCH$1,929
MONDELEZ INTL INC 39,160,527 -753,905 $2,110,753
     MDLZ39,160,527-753,905$2,110,753
BROADCOM INC      $1,988,686
     AVGO6,901,921-6,357$1,986,786
     Call6,600+6,600$1,900
CHEVRON CORP NEW      $1,815,498
     CVX14,572,377+4,242,301$1,813,383
     Call17,000+1,100$2,115
CHARTER COMMUNICATIONS INC N 4,243,402 +58,473 $1,676,908
     CHTR4,243,402+58,473$1,676,908
YUM CHINA HLDGS INC 35,798,550 +29,802,453 $1,653,894
     YUMC35,798,550+29,802,453$1,653,894
JOHNSON & JOHNSON      $1,653,241
     JNJ11,867,411+506,221$1,652,892
     Call2,500+500$349
PROCTER AND GAMBLE CO      $1,649,877
     PG15,043,161+3,678,876$1,649,482
     Call3,600-1,600$395
ANTHEM INC      $1,602,554
     ANTM5,667,780+2,204,247$1,599,506
     Call10,800+2,600$3,048
TEXAS INSTRS INC 13,864,091 +3,158,845 $1,591,044
     TXN13,864,091+3,158,845$1,591,044
INTUIT 6,001,471 +2,944,291 $1,568,367
     INTU6,001,471+2,944,291$1,568,367
GILEAD SCIENCES INC 22,975,310 +3,418,193 $1,552,213
     GILD22,975,310+3,418,193$1,552,213
MERCK & CO INC 18,309,138 +2,843,458 $1,535,222
     MRK18,309,138+2,843,458$1,535,222
VISA INC 8,778,588 +1,339,875 $1,523,524
     V8,778,588+1,339,875$1,523,524
BOOKING HLDGS INC      $1,511,072
     BKNG803,131+130,951$1,505,636
     Call2,900+1,200$5,436
WELLS FARGO CO NEW      $1,480,780
     WFC28,998,387+2,193,469$1,372,203
     WFC.PRL79,590-189$108,577
STARBUCKS CORP 17,382,380 +2,706,533 $1,457,167
     SBUX17,382,380+2,706,533$1,457,167
S&P GLOBAL INC      $1,454,425
     SPGI6,384,743+4,528,707$1,454,379
     Call200UNCH$46
SUNCOR ENERGY INC NEW 45,009,227 +12,616,590 $1,402,487
     SU45,009,227+12,616,590$1,402,487
AMGEN INC 7,512,625 -347,101 $1,384,426
     AMGN7,512,625-347,101$1,384,426
AT&T INC      $1,376,655
     T41,048,103+3,961,552$1,375,522
     Call33,800+26,100$1,133
GENERAL MTRS CO      $1,367,955
     GM35,441,145+8,106,472$1,365,547
     Call62,500UNCH$2,408
UNITEDHEALTH GROUP INC      $1,352,103
     UNH5,532,772+2,389,873$1,350,054
     Call8,400+1,300$2,049
PROLOGIS INC 16,686,890 +5,752,196 $1,336,620
     PLD16,686,890+5,752,196$1,336,620
VERIZON COMMUNICATIONS INC 23,240,898 +8,858,448 $1,327,750
     VZ23,240,898+8,858,448$1,327,750
MASTERCARD INC 5,016,084 +1,691,911 $1,326,906
     MA5,016,084+1,691,911$1,326,906
COSTCO WHSL CORP NEW 4,818,879 +211,017 $1,273,437
     COST4,818,879+211,017$1,273,437
HUAZHU GROUP LTD 34,310,564 +34,072,793 $1,243,757
     HTHT34,310,564+34,072,793$1,243,757
COCA COLA CO      $1,236,299
     KO24,272,847+2,883,232$1,235,973
     Call6,400+2,800$326
NVIDIA CORP 7,364,460 +304,337 $1,209,466
     NVDA7,364,460+304,337$1,209,466
AMERICAN INTL GROUP INC 22,232,256 -1,304,509 $1,184,533
     AIG22,232,256-1,304,509$1,184,533
AUTOMATIC DATA PROCESSING IN      $1,159,816
     ADP7,012,761-168,326$1,159,419
     Call2,400+400$397

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 06/30/2019: $388,535,204
At 03/31/2019: $296,531,632

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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