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INVESCO LTD. Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 3,567
New Positions 91
Increased Positions 1,543
Decreased Positions 1,979
Positions with Activity 3,522
Sold Out Positions 93
Total Mkt Value (in $ millions) 417,759

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

Sector Weighting

Energy 5.33%
Basic Materials 2.29%
Industrials 8.7%
Consumer Cyclicals 12.73%
Consumer Non-Cyclicals 6.25%
Financials 17.98%
Healthcare 10.61%
Technology 31.08%
Telecommunication Services 1.16%
Utilities 3.85%

3,567 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 15,610,238 13,958 0.089 94,344,480
APPLE INC COM 14,460,382 -432,650 (2.905) 45,517,273
AMAZON COM INC COM 10,878,301 87,727 0.813 5,869,851
FACEBOOK INC CL A 7,702,361 68,530 0.898 35,366,001
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,025,828 101,771 1.47 33,419,723
ALPHABET INC CAP STK CL A 6,807,646 -85,244 (1.237) 4,693,310
ALPHABET INC CAP STK CL C 5,163,489 -232,949 (4.317) 3,554,751
INTEL CORP COM 4,089,566 -109,491 (2.608) 60,757,189
CISCO SYS INC COM 3,086,290 -71,824 (2.274) 64,607,280
JPMORGAN CHASE & CO COM 2,991,189 -193,418 (6.074) 22,250,906
CITIGROUP INC COM NEW 2,935,060 -780,518 (21.007) 37,999,228
ADOBE INC COM 2,841,577 13,841 0.489 8,012,794
QUALCOMM INC COM 2,813,713 -59,188 (2.06) 31,561,564
COMCAST CORP NEW CL A 2,587,586 -114,574 (4.24) 58,755,350
NETFLIX INC COM 2,560,859 34,307 1.358 7,347,812
PEPSICO INC COM 2,444,338 -32,078 (1.295) 17,160,476
PAYPAL HLDGS INC COM 2,416,910 21,531 0.899 20,742,445
PROCTER & GAMBLE CO COM 2,264,250 368,360 19.429 17,965,961
BRISTOL MYERS SQUIBB CO COM 2,256,117 68,814 3.146 34,811,242
PHILIP MORRIS INTL INC COM 2,245,467 -301,751 (11.846) 26,517,091