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
101 Fifth Third Bancorp FITB $36.90 N/A 21,604,563 $797,208,375 0.23%
102 Cintas Corporation CTAS $666.23 N/A 1,169,654 $779,258,584 0.23%
103 Comcast Corporation CMCSA $38.57 N/A 20,202,552 $779,212,431 0.23%
104 Verizon Communications Inc. VZ $39.68 N/A 19,633,020 $779,038,234 0.23%
105 Pepsico, Inc. PEP $175.58 N/A 4,424,725 $776,893,216 0.23%
106 Marathon Petroleum Corporation MPC $198.39 N/A 3,907,631 $775,234,914 0.22%
107 Dupont De Nemours Inc DD $73.71 N/A 10,446,064 $769,979,377 0.22%
108 Medtronic plc. Ordinary Shares MDT $79.74 N/A 9,582,050 $764,072,667 0.22%
109 Analog Devices, Inc. ADI $201.97 N/A 3,772,935 $762,019,682 0.22%
110 Invesco S&P 500 Low Volatility SPLV $63.90 N/A 11,844,026 $756,833,261 0.22%
111 Vistra Energy Corp. VST $72.70 N/A 10,391,590 $755,468,593 0.22%
112 Walt Disney Company (The) DIS $112.73 N/A 6,688,672 $754,013,995 0.22%
113 Citizens Financial Group, Inc. CFG $35.15 N/A 21,417,668 $752,831,030 0.22%
114 Entergy Corporation ETR $106.50 N/A 7,050,998 $750,931,287 0.22%
115 Agilent Technologies, Inc. A $137.74 N/A 5,425,672 $747,332,061 0.22%
116 Capital One Financial Corporati COF $146.21 N/A 5,082,351 $743,090,540 0.22%
117 Roper Technologies, Inc. ROP $526.78 N/A 1,406,483 $740,907,115 0.21%
118 Electronic Arts Inc. EA $127.90 N/A 5,787,605 $740,234,680 0.21%
119 CBRE Group Inc Class A CBRE $87.33 N/A 8,474,233 $740,054,768 0.21%
120 Duke Realty Corporation DRE $51.02 N/A 14,465,304 $738,019,810 0.21%