Invesco Ltd. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$246.0B
Holdings
3,669
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 10,953,166 | $2.9B | 1.17% | Call |
| 102 | PPCPILGRIMS PRIDE CORP NEW | 1,525,829 | $2.9B | 1.17% | |
| 103 | ETRAE TRADE FINANCIAL CORP | 8,393,076 | $2.8B | 1.15% | |
| 104 | NEMNEWMONT MINING CORP | 3,777,522 | $2.8B | 1.15% | |
| 105 | —AMERICAN CAPITAL AGENCY CORP | 1,763,021 | $2.8B | 1.15% | |
| 106 | SUSUNCOR ENERGY INC NEW | 46,722,366 | $2.8B | 1.15% | |
| 107 | —DR PEPPER SNAPPLE GROUP INC | 1,820,560 | $2.8B | 1.15% | |
| 108 | KEYKEYCORP NEW | 18,291,492 | $2.8B | 1.14% | |
| 109 | AZOAUTOZONE INC | 295,949 | $2.8B | 1.14% | |
| 110 | WMWASTE MGMT INC DEL | 2,531,833 | $2.8B | 1.14% | |
| 111 | PPLPPL CORP | 12,358,432 | $2.8B | 1.13% | |
| 112 | PHPARKER HANNIFIN CORP | 670,388 | $2.8B | 1.13% | |
| 113 | HESHESS CORP | 5,353,959 | $2.8B | 1.13% | |
| 114 | AGCOAGCO CORP | 763,391 | $2.8B | 1.13% | |
| 115 | IACIEURIAC INTERACTIVECORP | 878,771 | $2.7B | 1.12% | |
| 116 | HCAHCA HOLDINGS INC | 2,963,006 | $2.7B | 1.12% | |
| 117 | BBTUSDBB&T CORP | 10,687,987 | $2.7B | 1.12% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,172,023 | $2.7B | 1.11% | |
| 119 | LEALEAR CORP | 145,613 | $2.7B | 1.11% | |
| 120 | FDO.FMACYS INC | 2,609,499 | $2.7B | 1.11% | |
| 121 | EIXEDISON INTL | 3,160,626 | $2.7B | 1.11% | |
| 122 | FLRFLUOR CORP NEW | 3,072,589 | $2.7B | 1.11% | Call |
| 123 | —BAXALTA INC | 828,991 | $2.7B | 1.11% | |
| 124 | APCANADARKO PETE CORP | 1,163,659 | $2.7B | 1.10% | |
| 125 | BACBANK AMER CORP | 97,906,692 | $2.7B | 1.10% | Call |
| 126 | CVSCVS HEALTH CORP | 3,992,523 | $2.7B | 1.10% | Call |
| 127 | KELKELLOGG CO | 2,051,390 | $2.7B | 1.09% | |
| 128 | HSTHOST HOTELS & RESORTS INC | 22,120,097 | $2.7B | 1.09% | |
| 129 | LDOSLEIDOS HLDGS INC | 1,474,835 | $2.7B | 1.09% | |
| 130 | MSFTMICROSOFT CORP | 95,794,489 | $2.7B | 1.08% | Call |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 96,863 | $2.7B | 1.08% | |
| 132 | SJMSMUCKER J M CO | 1,710,626 | $2.6B | 1.07% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 447,473 | $2.6B | 1.07% | |
| 134 | MCOMOODYS CORP | 1,232,119 | $2.6B | 1.06% | |
| 135 | GISGENERAL MLS INC | 11,369,840 | $2.6B | 1.06% | |
| 136 | LNCLINCOLN NATL CORP IND | 2,277,407 | $2.6B | 1.06% | |
| 137 | —AGRIUM INC | 153,425 | $2.6B | 1.05% | |
| 138 | VOYAVOYA FINL INC | 9,257,663 | $2.6B | 1.05% | |
| 139 | ORCLORACLE CORP | 20,609,771 | $2.6B | 1.04% | Call |
| 140 | —AGL RES INC | 2,478,750 | $2.6B | 1.04% | |
| 141 | AMATAPPLIED MATLS INC | 29,448,971 | $2.6B | 1.04% | |
| 142 | BXPBOSTON PROPERTIES INC | 6,267,109 | $2.6B | 1.04% | |
| 143 | CBTCABOT CORP | 1,089,339 | $2.6B | 1.04% | |
| 144 | DFSEURDISCOVER FINL SVCS | 940,930 | $2.5B | 1.04% | |
| 145 | GIBGROUPE CGI INC | 14,615,364 | $2.5B | 1.03% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 523,278 | $2.5B | 1.03% | |
| 147 | BIDUNBAIDU INC | 8,441,467 | $2.5B | 1.03% | |
| 148 | KRKROGER CO | 4,146,849 | $2.5B | 1.03% | |
| 149 | DISDISNEY WALT CO | 3,209,925 | $2.5B | 1.02% | Call |
| 150 | BAXBAXTER INTL INC | 9,904,766 | $2.5B | 1.02% | |
| 151 | VFCV F CORP | 1,797,294 | $2.5B | 1.02% | |
| 152 | KHCKRAFT HEINZ CO | 13,981,468 | $2.5B | 1.01% | |
| 153 | RFREGIONS FINL CORP NEW | 5,456,962 | $2.5B | 1.01% | |
| 154 | URIUNITED RENTALS INC | 1,338,100 | $2.5B | 1.01% | |
| 155 | MPCMARATHON PETE CORP | 1,654,202 | $2.5B | 1.01% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP | 3,868,732 | $2.5B | 1.01% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 1,003,917 | $2.5B | 1.01% | |
| 158 | GOOGALPHABET INC | 3,244,035 | $2.5B | 1.00% | |
| 159 | FNFFIDELITY NATIONAL FINANCIAL | 4,145,420 | $2.5B | 1.00% | |
| 160 | KIMKIMCO RLTY CORP | 7,014,523 | $2.5B | 1.00% | |
| 161 | BABOEING CO | 2,135,292 | $2.4B | 0.99% | Call |
| 162 | SWKSTANLEY BLACK & DECKER INC | 2,616,813 | $2.4B | 0.98% | |
| 163 | ALSALLSTATE CORP | 6,299,871 | $2.4B | 0.98% | |
| 164 | PEPPEPSICO INC | 3,827,343 | $2.4B | 0.98% | |
| 165 | UAAUNDER ARMOUR INC | 397,660 | $2.4B | 0.98% | |
| 166 | TSNTYSON FOODS INC | 3,670,780 | $2.4B | 0.97% | |
| 167 | AVBAVALONBAY CMNTYS INC | 5,813,713 | $2.4B | 0.97% | |
| 168 | OREALTY INCOME CORP | 14,097,346 | $2.4B | 0.97% | |
| 169 | HASHASBRO INC | 675,563 | $2.4B | 0.97% | |
| 170 | KSSKOHLS CORP | 4,339,726 | $2.4B | 0.97% | |
| 171 | —HCP INC | 22,706,300 | $2.4B | 0.97% | |
| 172 | GWWGRAINGER W W INC | 581,871 | $2.4B | 0.96% | |
| 173 | W3UWESTERN UN CO | 3,077,069 | $2.4B | 0.96% | |
| 174 | WFRDWEATHERFORD INTL PLC | 92,025,690 | $2.4B | 0.96% | |
| 175 | BDXBECTON DICKINSON & CO | 2,183,889 | $2.4B | 0.96% | |
| 176 | JNJJOHNSON & JOHNSON | 8,775,459 | $2.3B | 0.95% | |
| 177 | LIESUN LIFE FINL INC | 423,150 | $2.3B | 0.95% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 9,328,738 | $2.3B | 0.95% | Call |
| 179 | FLSFLOWSERVE CORP | 8,306,471 | $2.3B | 0.95% | |
| 180 | DRIDARDEN RESTAURANTS INC | 5,380,282 | $2.3B | 0.95% | |
| 181 | CSCOCISCO SYS INC | 86,250,977 | $2.3B | 0.95% | Call |
| 182 | FRTEURFEDERAL REALTY INVT TR | 3,646,462 | $2.3B | 0.95% | |
| 183 | LPTUSDLIBERTY PPTY TR | 7,605,836 | $2.3B | 0.95% | |
| 184 | EAELECTRONIC ARTS INC | 5,418,921 | $2.3B | 0.94% | |
| 185 | NENOBLE CORP PLC | 17,479,563 | $2.3B | 0.94% | |
| 186 | HDHOME DEPOT INC | 2,504,066 | $2.3B | 0.94% | |
| 187 | LLYLILLY ELI & CO | 10,364,839 | $2.3B | 0.93% | |
| 188 | TSLATESLA MTRS INC | 1,157,916 | $2.3B | 0.93% | |
| 189 | EOGEOG RES INC | 2,462,001 | $2.3B | 0.93% | |
| 190 | HDBHDFC BANK LTD | 1,682,117 | $2.3B | 0.93% | |
| 191 | —INFRAREIT INC | 4,062,084 | $2.3B | 0.93% | |
| 192 | —SUPERIOR ENERGY SVCS INC | 2,353,245 | $2.3B | 0.93% | |
| 193 | INGRINGREDION INC | 436,654 | $2.3B | 0.92% | |
| 194 | —DU PONT E I DE NEMOURS & CO | 878,935 | $2.3B | 0.92% | |
| 195 | DTEDTE ENERGY CO | 1,170,806 | $2.3B | 0.92% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,070,161 | $2.3B | 0.92% | |
| 197 | —TECH DATA CORP | 815,028 | $2.3B | 0.92% | |
| 198 | CP.TOCANADIAN PAC RY LTD | 108,125 | $2.2B | 0.91% | |
| 199 | SEESEALED AIR CORP NEW | 516,542 | $2.2B | 0.91% | |
| 200 | EXPDEXPEDITORS INTL WASH INC | 2,124,895 | $2.2B | 0.91% |