Invesco Ltd.

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Nancy L. Tomassone - Global Assurance Officer
Location
Atlanta, GA
Holdings as of
31 Mar 2019
Value $
$296,477,450,000
Num holdings
3,668
Filing time
15 May 2019, 13:51:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, META, and GOOG.
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

Sponsored

Quoteable Key Fact

"Invesco Ltd. reported $296,477,450,000 across 3,668 holdings in Q1 2019."

Quick Takeaways

  • Invesco Ltd. reported 13f holdings report, stock holdings for Q1 2019.
  • Reported holdings value: $296,477,450,000.
  • 3,668 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2018.
  • Value moved from $261,191,457,000 to $296,477,450,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nancy L. Tomassone Global Assurance Officer Atlanta, Georgia 15 May 2019

Other Included Managers (13):

Num Name Location File Number
1 Invesco Advisers, Inc. Atlanta, GA 028-00255
2 Invesco Canada Ltd. Toronto 028-06137
3 Invesco National Trust CO Atlanta, GA 028-12270
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH Hessen, Germany
6 Invesco Asset Management Ltd Henley, United Kingdom 028-05683
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A. Luxembourg
11 Invesco Asset Management Japan Limited
12 Invesco Global Asset Management DAC
13 Invesco Australia Ltd Melbourne, Australia
14 Invesco Investment Advisers LLC Houston, TX 028-11365
15 Invesco Capital Management LLC Downers Grove, IL 028-11936

Sponsored