Invesco's Portfolio and 13F Filing

Value: $345.2B
CIK: 0000914208
Phone: 404-439-4979
Address: 1555 Peachtree Street Ne, Atlanta, GA (30309)
Latest 13F Filing:
Invesco's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
21 Adobe Inc. ADBE $477.56 N/A 4,245,225 $2,027,349,651 0.59%
22 Mastercard Incorporated MA $462.42 N/A 4,304,264 $1,990,377,759 0.58%
23 Philip Morris International Inc PM $95.02 N/A 20,055,963 $1,905,717,604 0.55%
24 HCA Healthcare, Inc. HCA $306.69 N/A 6,184,363 $1,896,682,288 0.55%
25 Alibaba Group Holding Limited A BABA $75.55 N/A 24,736,138 $1,868,815,226 0.54%
26 Canadian Natural Resources Limi CNQ $77.97 N/A 23,531,914 $1,834,783,335 0.53%
27 American International Group, I AIG $74.53 N/A 23,601,846 $1,759,045,582 0.51%
28 Johnson & Johnson JNJ $146.14 N/A 11,550,217 $1,687,948,712 0.49%
29 Bank of America Corporation BAC $37.83 N/A 44,463,443 $1,682,052,049 0.49%
30 Lowe's Companies, Inc. LOW $229.87 N/A 7,297,623 $1,677,504,599 0.49%
31 Progressive Corporation (The) PGR $208.03 N/A 7,955,185 $1,654,917,136 0.48%
32 Yum China Holdings, Inc. YUMC $39.65 N/A 41,461,655 $1,643,954,621 0.48%
33 S&P Global Inc. SPGI $415.78 N/A 3,919,309 $1,629,570,296 0.47%
34 Synopsys, Inc. SNPS $543.66 N/A 2,947,167 $1,602,256,811 0.46%
35 Goldman Sachs Group, Inc. (The) GS $427.57 N/A 3,676,292 $1,571,872,170 0.46%
36 Morgan Stanley MS $92.83 N/A 16,798,585 $1,559,412,646 0.45%
37 Oracle Corporation ORCL $117.21 N/A 12,995,341 $1,523,183,919 0.44%
38 Thermo Fisher Scientific Inc TMO $573.60 N/A 2,600,669 $1,491,743,738 0.43%
39 General Motors Company GM $45.84 N/A 31,516,656 $1,444,723,511 0.42%
40 Citigroup, Inc. C $62.66 N/A 22,939,095 $1,437,363,693 0.42%