Invesco's Portfolio and 13F Filing

Value: $344.73B
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
61 Marathon Oil Corporation MRO $27.78 N/A 39,005,443 $1,083,571,207 0.31%
62 United Parcel Service, Inc. UPS $147.73 N/A 7,282,612 $1,075,860,271 0.31%
63 Prologis, Inc. PLD $105.10 N/A 10,174,476 $1,069,337,428 0.31%
64 Target Corporation TGT $166.33 N/A 6,426,144 $1,068,860,532 0.31%
65 Lockheed Martin Corporation LMT $461.21 N/A 2,291,624 $1,056,919,905 0.31%
66 PNC Financial Services Group, I PNC $157.50 N/A 6,653,753 $1,047,966,098 0.30%
67 Energy Transfer LP Common Units ET $15.94 N/A 65,682,188 $1,046,974,077 0.30%
68 Bristol-Myers Squibb Company BMY $49.29 N/A 21,207,922 $1,045,232,436 0.30%
69 Freeport-McMoRan, Inc. FCX $48.02 N/A 21,255,145 $1,020,672,063 0.30%
70 Texas Instruments Incorporated TXN $166.17 N/A 6,079,987 $1,010,311,440 0.29%
71 Emerson Electric Company EMR $109.86 N/A 9,087,219 $998,321,879 0.29%
72 MPLX LP Common Units Representi MPLX $41.70 N/A 23,616,622 $984,813,137 0.29%
73 American Express Company AXP $238.74 N/A 4,055,107 $968,116,245 0.28%
74 Targa Resources, Inc. TRGP $115.74 N/A 8,348,314 $966,192,121 0.28%
75 United Rentals, Inc. URI $660.56 N/A 1,447,875 $956,401,071 0.28%
76 Suncor Energy Inc. SU $39.15 N/A 24,022,341 $940,354,538 0.27%
77 Linde plc Ordinary Share LIN $445.83 N/A 2,075,419 $925,273,676 0.27%
78 Cognizant Technology Solutions CTSH $68.00 N/A 13,574,546 $923,069,128 0.27%
79 Sysco Corporation SYY $76.93 N/A 11,968,533 $920,679,401 0.27%
80 Duke Energy Corporation (Holdin DUK $98.40 N/A 9,187,211 $904,021,562 0.26%