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Invesco Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon28,667,424-125,9636,758,920,000354,694,0001.800.38 Hist 03/31/2021
AMAZON COM INC AMZNCommon2,072,575-31,9846,412,716,000-441,685,0001.710.41 Hist 03/31/2021
Facebook Inc FBCommon16,386,188458,5884,826,224,000475,439,0001.29  Hist 03/31/2021
Alphabet Inc. GOOGLCOM2,191,662-69,7064,520,346,000556,982,0001.210.33 Hist 03/31/2021
Alibaba Group Holding Ltd BABASPONSORED ADS19,045,047-2,332,9834,318,084,000-657,224,0001.15  Hist 03/31/2021
Apple Inc. AAPLCommon32,883,944-1,835,6314,016,774,000-590,167,0001.07  Hist 03/31/2021
JD.com, Inc. JDCommon35,462,6784,940,7032,990,569,000307,687,0000.801.14 Hist 03/31/2021
APPLIED MATERIALS INC /DE AMATCommon17,735,625-1,192,7762,369,480,000735,958,0000.631.93 Hist 03/31/2021
PayPal Holdings, Inc. PYPLCOM9,624,027370,7892,337,097,000169,989,0000.620.82 Hist 03/31/2021
QUALCOMM INC/DE QCOMCommon17,081,121-2,866,8292,264,786,000-774,084,0000.601.50 Hist 03/31/2021
Yum China Holdings, Inc. YUMCCommon37,846,292-4,051,4372,240,878,000-151,065,0000.609.00 Hist 03/31/2021
JPMORGAN CHASE & CO JPMCommon13,584,211-1,040,6122,067,924,000209,547,0000.550.45 Hist 03/31/2021
Huazhu Group Ltd HTHTSPONSORED ADS36,646,586-444,2072,011,897,000341,699,0000.54  Hist 03/31/2021
BANK OF AMERICA CORP /DE/ BACCommon51,636,2828,677,5171,997,808,000695,730,0000.530.60 Hist 03/31/2021
Walt Disney Co DISCommon10,417,935580,6961,922,315,000140,002,0000.510.57 Hist 03/31/2021
Yandex N.V. YNDXCOM29,476,061652,6611,888,236,000-117,296,0000.508.32 Hist 03/31/2021
General Motors Co GMCommon32,161,8002,006,7141,848,018,000592,359,0000.492.23 Hist 03/31/2021
Booking Holdings Inc. BKNGCOMMON STOCK791,847-73,5701,844,877,000-82,640,0000.491.93 Hist 03/31/2021
UNITEDHEALTH GROUP INC UNHCommon4,656,000-126,0981,732,357,00055,372,0000.460.49 Hist 03/31/2021
Alphabet Inc. GOOGCOM832,921-49,5431,723,006,000177,033,0000.460.12 Hist 03/31/2021
PROCTER & GAMBLE Co PGCommon12,673,868-1,003,8641,716,421,000-186,698,0000.460.52 Hist 03/31/2021
Philip Morris International Inc. PMCommon19,231,812-1,940,9101,706,631,000-46,259,0000.461.23 Hist 03/31/2021
JOHNSON & JOHNSON JNJCommon10,310,437114,4961,694,519,00089,883,0000.450.39 Hist 03/31/2021
VISA INC. VCL A7,336,784-772,1291,553,417,000-220,248,0000.41  Hist 03/31/2021
NetEase, Inc. NTESSPONSORED ADS14,897,3444,068,4151,538,302,000501,215,0000.41  Hist 03/31/2021
Mastercard Inc MACL A4,217,75535,7581,501,730,0009,008,0000.40  Hist 03/31/2021
COMCAST CORP CMCSACommon27,336,1433,819,7551,479,161,000246,902,0000.39  Hist 03/31/2021
ADOBE INC. ADBECommon3,111,392-1,059,2221,479,062,000-606,747,0000.390.65 Hist 03/31/2021
WELLS FARGO & COMPANY/MN WFCCommon37,312,962-990,1751,457,816,000301,828,0000.390.90 Hist 03/31/2021
INTEL CORP INTCCommon22,046,2957,977,3171,410,962,000710,045,0000.380.55 Hist 03/31/2021
UNITED PARCEL SERVICE INC UPSCommon8,065,2721,407,5141,371,016,000249,849,0000.37  Hist 03/31/2021
PROLOGIS PLDCommon Stock12,766,7771,530,6111,353,279,000233,481,0000.36  Hist 03/31/2021
COCA COLA CO KOCommon25,557,1774,738,7441,347,117,000205,435,0000.360.59 Hist 03/31/2021
Vale S.A. VALESPONSORED ADS75,100,25012,127,3951,305,242,000249,817,0000.35  Hist 03/31/2021
NVIDIA CORP NVDACommon2,416,86735,7411,290,439,00047,013,0000.340.39 Hist 03/31/2021
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