Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
INVESCO LTD 08-14-2019 06-30-2019 12289 419,132,888,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BOSTON PROPERTIES INC COM 1 $31,151,683,000 241,485,891 7.43 0.19 237,363,784 5758.31
MICROSOFT CORP COM 2 $12,629,834,000 94,280,623 3.01 3.24 12,889,595 15.84
AMAZON COM INC COM 3 $11,027,390,000 5,823,414 2.63 3.04 768,489 15.20
APPLE INC COM 4 $9,278,319,000 46,879,136 2.21 2.93 1,203,705 2.64
FACEBOOK INC CL A 5 $6,764,908,000 35,051,341 1.61 1.44 9,368,684 36.48
ALIBABA GROUP HLDG LTD SPONSORED ADS 6 $5,580,942,000 32,935,629 1.33 0.67 22,110,348 204.25
ALPHABET INC CAP STK CL A 7 $5,145,551,000 4,752,079 1.23 1.38 1,285,824 37.10
ALPHABET INC CAP STK CL C 8 $4,015,713,000 3,715,122 0.96 1.39 199,097 5.66
CISCO SYS INC COM 9 $3,620,735,000 66,156,317 0.86 1.22 -1,074,328 -1.60
CITIGROUP INC COM NEW 10 $3,368,746,000 48,104,326 0.80 0.79 10,457,813 27.78
INTEL CORP COM 11 $2,989,852,000 62,457,752 0.71 1.12 495,417 0.80
NETFLIX INC COM 12 $2,662,841,000 7,249,377 0.64 0.63 2,039,046 39.13
JPMORGAN CHASE & CO COM 13 $2,648,509,000 23,689,706 0.63 0.58 6,745,215 39.81
COMCAST CORP NEW CL A 14 $2,594,171,000 61,356,936 0.62 0.80 1,759,655 2.95
QUALCOMM INC COM 15 $2,453,256,000 32,249,979 0.59 0.43 9,693,444 42.97
PHILIP MORRIS INTL INC COM 16 $2,362,224,000 30,080,523 0.56 0.63 8,824,567 41.52
PAYPAL HLDGS INC COM 17 $2,353,030,000 20,557,665 0.56 0.52 5,654,831 37.94
ADOBE INC COM 18 $2,349,470,000 7,973,766 0.56 0.52 2,174,047 37.49
PEPSICO INC COM 19 $2,280,215,000 17,388,981 0.54 0.69 572,573 3.40
BANK AMER CORP COM 20 $2,230,994,000 76,930,830 0.53 0.65 6,957,349 9.94
MONDELEZ INTL INC CL A 21 $2,110,753,000 39,160,527 0.50 0.67 -753,905 -1.89
BROADCOM INC COM 22 $1,988,686,000 6,908,521 0.47 0.70 243 0.00
CHEVRON CORP NEW COM 23 $1,815,498,000 14,589,377 0.43 0.43 4,243,401 41.01
CHARTER COMMUNICATIONS INC N CL A 24 $1,676,908,000 4,243,402 0.40 0.49 58,473 1.40
YUM CHINA HLDGS INC COM 25 $1,653,894,000 35,798,550 0.39 0.09 29,802,453 497.03
JOHNSON & JOHNSON COM 26 $1,653,241,000 11,869,911 0.39 0.54 506,721 4.46
PROCTER AND GAMBLE CO COM 27 $1,649,877,000 15,046,761 0.39 0.40 3,677,276 32.34
ANTHEM INC COM 28 $1,602,554,000 5,678,580 0.38 0.34 2,206,847 63.57
TEXAS INSTRS INC COM 29 $1,591,044,000 13,864,091 0.38 0.38 3,158,845 29.51
INTUIT COM 30 $1,568,367,000 6,001,471 0.37 0.27 2,944,291 96.31
GILEAD SCIENCES INC COM 31 $1,552,213,000 22,975,310 0.37 0.43 3,418,193 17.48
MERCK & CO INC COM 32 $1,535,222,000 18,309,138 0.37 0.43 2,843,458 18.39
VISA INC COM CL A 33 $1,523,524,000 8,778,588 0.36 0.39 1,339,875 18.01
BOOKING HLDGS INC COM 34 $1,511,072,000 806,031 0.36 0.40 132,151 19.61
STARBUCKS CORP COM 35 $1,457,167,000 17,382,380 0.35 0.37 2,706,533 18.44
S&P GLOBAL INC COM 36 $1,454,425,000 6,384,943 0.35 0.13 4,528,707 243.97
SUNCOR ENERGY INC NEW COM 37 $1,402,487,000 45,009,227 0.33 0.35 12,616,590 38.95
AMGEN INC COM 38 $1,384,426,000 7,512,625 0.33 0.50 -347,101 -4.42
AT&T INC COM 39 $1,376,655,000 41,081,903 0.33 0.39 3,987,652 10.75
WELLS FARGO CO NEW COM 40 $1,372,203,000 28,998,387 0.33 0.44 2,193,469 8.18
GENERAL MTRS CO COM 41 $1,367,955,000 35,503,645 0.33 0.34 8,106,472 29.59
UNITEDHEALTH GROUP INC COM 42 $1,352,103,000 5,541,172 0.32 0.26 2,391,173 75.91
PROLOGIS INC COM 43 $1,336,620,000 16,686,890 0.32 0.27 5,752,196 52.61
VERIZON COMMUNICATIONS INC COM 44 $1,327,750,000 23,240,898 0.32 0.29 8,858,448 61.59
MASTERCARD INC CL A 45 $1,326,906,000 5,016,084 0.32 0.26 1,691,911 50.90
COSTCO WHSL CORP NEW COM 46 $1,273,437,000 4,818,879 0.30 0.38 211,017 4.58
HUAZHU GROUP LTD SPONSORED ADS 47 $1,243,757,000 34,310,564 0.30 0.00 34,072,793 14330.09
COCA COLA CO COM 48 $1,236,299,000 24,279,247 0.29 0.34 2,886,032 13.49
NVIDIA CORP COM 49 $1,209,466,000 7,364,460 0.29 0.43 304,337 4.31
AMERICAN INTL GROUP INC COM NEW 50 $1,184,533,000 22,232,256 0.28 0.34 -1,304,509 -5.54
AUTOMATIC DATA PROCESSING IN COM 51 $1,159,816,000 7,015,161 0.28 0.39 -167,926 -2.34
Debug Info- Version: 1.9