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INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 12/31/2019

Position Statistics

Total Positions 3,566
New Positions 112
Increased Positions 1,574
Decreased Positions 1,957
Positions with Activity 3,531
Sold Out Positions 107
Total Mkt Value (in $ millions) 227,361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.4%
Basic Materials 2.89%
Industrials 10.23%
Consumer Cyclicals 10.05%
Consumer Non-Cyclicals 7.98%
Financials 20.35%
Healthcare 13.21%
Technology 24.31%
Telecommunication Services 1.5%
Utilities 5.04%

3,566 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,833,409 -419,755 (6.713) 31,176,364
MICROSOFT CORP COM 4,793,719 -9,719,292 (66.97) 31,162,445
AMAZON COM INC COM 3,458,510 -7,732,889 (69.097) 1,813,977
ALPHABET INC CAP STK CL A 2,745,694 -2,382,686 (46.461) 2,512,761
FACEBOOK INC CL A 2,391,653 -3,061,077 (56.138) 15,512,081
APPLE INC COM 2,166,118 -8,822,207 (80.287) 8,972,776
PROCTER & GAMBLE CO COM 1,996,215 -71,307 (3.449) 17,346,328
PHILIP MORRIS INTL INC COM 1,893,836 -54,110 (2.778) 25,780,503
JPMORGAN CHASE & CO COM 1,666,817 -203,371 (10.874) 19,831,257
JOHNSON & JOHNSON COM 1,648,456 44,761 2.791 12,286,324
YUM CHINA HLDGS INC COM 1,533,715 22,325 1.477 37,144,958
BRISTOL-MYERS SQUIBB CO COM 1,402,832 -530,237 (27.43) 25,262,588
MERCK & CO. INC COM 1,388,088 -69,432 (4.764) 18,204,438
CITIGROUP INC COM NEW 1,362,533 -62,058 (4.356) 36,343,903
QUALCOMM INC COM 1,340,394 -718,366 (34.893) 20,548,742
S&P GLOBAL INC COM 1,275,332 -63,863 (4.769) 5,340,586
BK OF AMERICA CORP COM 1,247,739 -78,649 (5.93) 62,293,506
UNITEDHEALTH GROUP INC COM 1,232,854 -6,169 (0.498) 5,372,145
PROLOGIS INC. COM 1,214,051 -139,956 (10.336) 16,497,504
AT&T INC COM 1,214,000 77,674 6.836 44,209,774