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Invesco Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon32,854,0091,691,5645,181,408,000267,091,0002.180.43 Hist 03/31/2020
Alibaba Group Holding Ltd BABASPONSORED ADS23,765,869-7,410,4954,621,987,000-1,990,520,0001.95  Hist 03/31/2020
AMAZON COM INC AMZNCommon2,082,428268,4514,060,151,000708,211,0001.710.42 Hist 03/31/2020
Alphabet Inc. GOOGLCOM2,578,35865,5972,995,924,000-369,642,0001.260.38 Hist 03/31/2020
Facebook Inc FBCommon15,847,621335,5402,643,383,000-540,471,0001.11  Hist 03/31/2020
APPLE INC AAPLCommon10,091,5611,118,7852,566,186,000-68,668,0001.080.23 Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon17,398,55352,2251,913,839,000-252,717,0000.810.70 Hist 03/31/2020
Philip Morris International Inc. PMCommon24,125,119-1,655,3841,760,169,000-433,494,0000.741.55 Hist 03/31/2020
JOHNSON & JOHNSON JNJCommon12,840,440554,1161,683,765,000-108,442,0000.710.49 Hist 03/31/2020
JPMORGAN CHASE & CO JPMCommon18,059,324-1,771,9331,625,881,000-1,138,596,0000.680.59 Hist 03/31/2020
Yum! China Holding, Inc. YUMCCommon37,532,082387,1241,599,993,000-183,337,0000.679.99 Hist 03/31/2020
CITIGROUP INC CCOM35,509,517-834,3861,495,661,000-1,407,852,0000.631.71 Hist 03/31/2020
VISA INC. VCL A9,034,9981,335,9451,455,717,0009,065,0000.61  Hist 03/31/2020
UNITEDHEALTH GROUP INC UNHCommon5,799,747427,6021,446,339,000-132,964,0000.610.61 Hist 03/31/2020
BANK OF AMERICA CORP /DE/ BACCommon64,729,7482,436,2421,374,214,000-819,765,0000.580.74 Hist 03/31/2020
Merck & Co., Inc. MRKCOM17,571,187-633,2511,351,926,000-303,766,0000.570.69 Hist 03/31/2020
QUALCOMM INC/DE QCOMCommon19,642,716-906,0261,328,830,000-484,186,0000.561.72 Hist 03/31/2020
JD.com, Inc. JDCommon32,338,1712,633,0421,309,695,000263,182,0000.551.10 Hist 03/31/2020
AT&T CORP TCommon43,439,407-770,3671,266,262,000-461,457,0000.53  Hist 03/31/2020
BRISTOL MYERS SQUIBB CO BMYCommon22,620,310-2,642,2781,260,854,000-360,751,0000.531.00 Hist 03/31/2020
ADOBE SYSTEMS INC ADBECommon3,857,163251,0531,227,505,00038,173,0000.520.80 Hist 03/31/2020
BERKSHIRE HATHAWAY INC BRK/BCommon6,533,076569,0871,194,441,000-156,404,0000.50  Hist 03/31/2020
INTEL CORP INTCCommon21,773,5991,335,8091,178,386,000-44,815,0000.500.51 Hist 03/31/2020
Mastercard Inc MACL A4,809,38853,3321,161,756,000-258,352,0000.49  Hist 03/31/2020
S&P Global Inc. SPGICOM4,699,918-640,6681,151,717,000-306,530,0000.481.93 Hist 03/31/2020
Anthem, Inc. ANTMCOM4,868,257-825,6431,105,290,000-614,437,0000.471.93 Hist 03/31/2020
VERIZON COMMUNICATIONS INC VZCommon20,504,230-1,272,0631,101,694,000-235,371,0000.460.50 Hist 03/31/2020
PROLOGIS PLDCommon Stock13,665,667-2,154,8711,098,308,000-311,934,0000.46  Hist 03/31/2020
China Lodging Group, Ltd HTHTSPONSORED ADS37,380,9891,400,3991,073,956,000-367,786,0000.45  Hist 03/31/2020
Alphabet Inc. GOOGCOM916,227214,8221,065,397,000127,603,0000.450.13 Hist 03/31/2020
Mondelez International, Inc. MDLZCOM20,819,777-2,992,2281,042,655,000-268,910,0000.44  Hist 03/31/2020
ZTO EXPRESS CAYMAN INC ZTOCMN38,803,166-293,6991,027,509,000114,597,0000.43  Hist 03/31/2020
EXELON CORP EXCCommon27,350,8846,084,8821,006,786,00037,268,0000.422.81 Hist 03/31/2020
LOCKHEED MARTIN CORP LMTCommon2,905,052-95,743984,668,000-183,782,0000.411.03 Hist 03/31/2020
Duke Energy CORP DUKCOM12,167,002130,788984,066,000-113,756,0000.411.66 Hist 03/31/2020
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