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INVESCO LTD. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 3,759
New Positions 161
Increased Positions 1,867
Decreased Positions 1,876
Positions with Activity 3,743
Sold Out Positions 221
Total Mkt Value (in $ millions) 296,894

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

Sector Weighting

Energy 4.91%
Basic Materials 2.42%
Industrials 8.32%
Consumer Cyclicals 13.72%
Consumer Non-Cyclicals 6.88%
Financials 20.12%
Healthcare 10.06%
Technology 28.26%
Telecommunication Services 1.19%
Utilities 4.1%

3,759 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 10,421,124 33,064 .32 81,370,528
AMAZON COM INC COM 9,445,973 117,837 1.26 5,054,025
APPLE INC COM 8,632,656 424,087 5.17 45,675,431
FACEBOOK INC CL A 4,758,996 3,553 .08 25,682,657
ALPHABET INC CAP STK CL C 4,086,676 22,774 .56 3,516,025
ALPHABET INC CAP STK CL A 4,051,290 -34,989 (0.86) 3,466,255
CISCO SYS INC COM 3,785,686 -85,821 (2.22) 67,181,645
INTEL CORP COM 2,777,498 19,259 .70 61,873,435
COMCAST CORP NEW CL A 2,594,866 -20,063 (0.77) 59,597,281
CITIGROUP INC COM NEW 2,449,659 -57,365 (2.29) 37,646,513
PEPSICO INC COM 2,194,422 -35,995 (1.61) 16,814,208
MONDELEZ INTL INC CL A 2,084,731 15,492 .75 39,914,432
BROADCOM INC COM 2,002,641 -62,236 (3.01) 6,908,278
BANK AMER CORP COM 1,985,358 -90,658 (4.37) 69,906,981
JPMORGAN CHASE & CO COM 1,876,941 -103,337 (5.22) 16,944,491
NETFLIX INC COM 1,846,802 -4,384 (0.24) 5,210,331
PHILIP MORRIS INTL INC COM 1,845,230 365,609 24.71 21,255,956
QUALCOMM INC COM 1,836,768 -195,492 (9.62) 22,537,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,835,643 -94,332 (4.89) 10,825,281
PAYPAL HLDGS INC COM 1,681,040 24,431 1.48 14,902,834