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 |
|---|---|---|---|---|---|
| 201 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,321,569 | $2.2B | 0.91% | |
| 202 | CVXCHEVRON CORP NEW | 9,545,695 | $2.2B | 0.91% | Call |
| 203 | LOWLOWES COS INC | 9,220,198 | $2.2B | 0.90% | Call |
| 204 | WYWEYERHAEUSER CO | 31,082,477 | $2.2B | 0.90% | |
| 205 | CFGCITIZENS FINL GROUP INC | 25,307,481 | $2.2B | 0.90% | |
| 206 | BURLBURLINGTON STORES INC | 1,498,772 | $2.2B | 0.90% | |
| 207 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 154,431 | $2.2B | 0.90% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 8,675,550 | $2.2B | 0.90% | |
| 209 | PXDEURPIONEER NAT RES CO | 1,411,490 | $2.2B | 0.90% | |
| 210 | UNPUNION PAC CORP | 562,068 | $2.2B | 0.90% | Call |
| 211 | EXREXTRA SPACE STORAGE INC | 3,019,779 | $2.2B | 0.90% | |
| 212 | 6PMPARAMOUNT GROUP INC | 570,655 | $2.2B | 0.89% | |
| 213 | SLG2EURSL GREEN RLTY CORP | 2,304,895 | $2.2B | 0.89% | |
| 214 | BZHBEAZER HOMES USA INC | 1,436,308 | $2.2B | 0.89% | |
| 215 | HOGHARLEY DAVIDSON INC | 3,902,452 | $2.2B | 0.89% | |
| 216 | UDRUDR INC | 2,739,734 | $2.2B | 0.88% | |
| 217 | BRXBRIXMOR PPTY GROUP INC | 13,609,899 | $2.2B | 0.88% | |
| 218 | FQIDIGITAL RLTY TR INC | 2,276,966 | $2.2B | 0.88% | |
| 219 | KOCOCA COLA CO | 24,330,673 | $2.2B | 0.88% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 5,527,619 | $2.1B | 0.87% | Call |
| 221 | VENVENTAS INC | 3,286,097 | $2.1B | 0.87% | |
| 222 | NXPINXP SEMICONDUCTORS N V | 5,125,385 | $2.1B | 0.87% | |
| 223 | MOALTRIA GROUP INC | 10,356,457 | $2.1B | 0.87% | |
| 224 | LLOEWS CORP | 2,607,285 | $2.1B | 0.87% | |
| 225 | GMEGAMESTOP CORP NEW | 1,518,403 | $2.1B | 0.86% | |
| 226 | —WHITEWAVE FOODS CO | 1,497,123 | $2.1B | 0.86% | |
| 227 | —JOY GLOBAL INC | 7,173,798 | $2.1B | 0.86% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 10,568,710 | $2.1B | 0.86% | |
| 229 | METMETLIFE INC | 7,686,772 | $2.1B | 0.86% | |
| 230 | AEEAMEREN CORP | 1,863,767 | $2.1B | 0.86% | |
| 231 | —MYLAN N V | 5,864,398 | $2.1B | 0.85% | |
| 232 | STTSTATE STR CORP | 10,294,076 | $2.1B | 0.85% | |
| 233 | CAMCAMERON INTERNATIONAL CORP | 431,865 | $2.1B | 0.85% | |
| 234 | —TEAM INC | 634,603 | $2.1B | 0.85% | |
| 235 | WOOFOOT LOCKER INC | 105,223 | $2.1B | 0.84% | |
| 236 | ABBVABBVIE INC | 8,015,555 | $2.1B | 0.84% | Call |
| 237 | DVADAVITA HEALTHCARE PARTNERS I | 1,346,391 | $2.1B | 0.84% | |
| 238 | MRKMERCK & CO INC NEW | 25,709,029 | $2.1B | 0.84% | |
| 239 | EDCONSOLIDATED EDISON INC | 4,422,427 | $2.1B | 0.84% | |
| 240 | CATCATERPILLAR INC DEL | 10,134,601 | $2.1B | 0.84% | Call |
| 241 | —ALERE INC | 3,071,753 | $2.0B | 0.83% | |
| 242 | PWRQUANTA SVCS INC | 3,845,294 | $2.0B | 0.83% | |
| 243 | BHCVALEANT PHARMACEUTICALS INTL | 77,545 | $2.0B | 0.83% | |
| 244 | VVISA INC | 7,151,195 | $2.0B | 0.83% | |
| 245 | ZTSZOETIS INC | 375,298 | $2.0B | 0.82% | |
| 246 | MTBM & T BK CORP | 1,842,355 | $2.0B | 0.82% | |
| 247 | MCKMCKESSON CORP | 481,753 | $2.0B | 0.82% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 396,370 | $2.0B | 0.82% | |
| 249 | LBTYBLIBERTY GLOBAL PLC | 5,135,339 | $2.0B | 0.82% | |
| 250 | FOXATWENTY FIRST CENTY FOX INC | 14,402,878 | $2.0B | 0.82% | |
| 251 | KLACKLA-TENCOR CORP | 375,015 | $2.0B | 0.82% | |
| 252 | CPTCAMDEN PPTY TR | 3,444,913 | $2.0B | 0.81% | |
| 253 | —CBS CORP NEW | 5,100,005 | $2.0B | 0.81% | |
| 254 | A4SAMERIPRISE FINL INC | 456,986 | $2.0B | 0.81% | |
| 255 | CMICUMMINS INC | 666,256 | $2.0B | 0.81% | Call |
| 256 | HONHONEYWELL INTL INC | 2,949,327 | $2.0B | 0.81% | |
| 257 | NLYEURANNALY CAP MGMT INC | 10,412,173 | $2.0B | 0.81% | |
| 258 | BMYBRISTOL MYERS SQUIBB CO | 8,589,345 | $2.0B | 0.81% | |
| 259 | SHWSHERWIN WILLIAMS CO | 863,226 | $2.0B | 0.80% | |
| 260 | USBUS BANCORP DEL | 6,100,586 | $2.0B | 0.80% | |
| 261 | ABTABBOTT LABS | 6,264,030 | $2.0B | 0.80% | |
| 262 | —DUN & BRADSTREET CORP DEL NE | 119,400 | $2.0B | 0.80% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 1,631,681 | $2.0B | 0.80% | |
| 264 | —TYCO INTL PLC | 8,572,986 | $2.0B | 0.80% | |
| 265 | PPGPPG INDS INC | 1,451,699 | $2.0B | 0.80% | |
| 266 | HALHALLIBURTON CO | 9,562,229 | $2.0B | 0.79% | |
| 267 | CHDCHURCH & DWIGHT INC | 1,496,538 | $1.9B | 0.79% | |
| 268 | —CPFL ENERGIA S A | 356,447 | $1.9B | 0.79% | |
| 269 | SNDKSANDISK CORP | 215,103 | $1.9B | 0.79% | |
| 270 | LEGLEGGETT & PLATT INC | 1,318,035 | $1.9B | 0.78% | |
| 271 | IBMINTERNATIONAL BUSINESS MACHS | 3,360,648 | $1.9B | 0.78% | |
| 272 | KMBKIMBERLY CLARK CORP | 3,413,608 | $1.9B | 0.78% | |
| 273 | APHAMPHENOL CORP NEW | 3,037,374 | $1.9B | 0.78% | |
| 274 | RTN1USDRAYTHEON CO | 3,995,798 | $1.9B | 0.78% | |
| 275 | SYMCEURSYMANTEC CORP | 18,866,017 | $1.9B | 0.78% | |
| 276 | CHRWC H ROBINSON WORLDWIDE INC | 226,345 | $1.9B | 0.78% | |
| 277 | BTEBAYTEX ENERGY CORP | 480,730 | $1.9B | 0.78% | |
| 278 | TAT&T INC | 24,805,334 | $1.9B | 0.77% | |
| 279 | ESRTEMPIRE ST RLTY TR INC | 6,081,543 | $1.9B | 0.77% | |
| 280 | NOWSERVICENOW INC | 2,107,865 | $1.9B | 0.77% | |
| 281 | —AETNA INC NEW | 954,566 | $1.9B | 0.77% | Call |
| 282 | —TESSERA TECHNOLOGIES INC | 1,149,961 | $1.9B | 0.77% | |
| 283 | ILMNILLUMINA INC | 1,258,655 | $1.9B | 0.77% | |
| 284 | ETNEATON CORP PLC | 2,970,246 | $1.9B | 0.77% | |
| 285 | MHKMOHAWK INDS INC | 155,728 | $1.9B | 0.77% | |
| 286 | CA8ACACI INTL INC | 264,752 | $1.9B | 0.77% | |
| 287 | —QTS RLTY TR INC | 2,105,409 | $1.9B | 0.77% | |
| 288 | —DELPHI AUTOMOTIVE PLC | 418,160 | $1.9B | 0.77% | |
| 289 | STZCONSTELLATION BRANDS INC | 1,975,639 | $1.9B | 0.76% | |
| 290 | PDLIEURPDL BIOPHARMA INC | 3,119,580 | $1.9B | 0.76% | |
| 291 | —DCT INDUSTRIAL TRUST INC | 3,391,124 | $1.9B | 0.76% | |
| 292 | CTRACABOT OIL & GAS CORP | 7,440,072 | $1.9B | 0.76% | |
| 293 | —JANUS CAP GROUP INC | 4,833,864 | $1.9B | 0.76% | |
| 294 | SRESEMPRA ENERGY | 1,542,220 | $1.9B | 0.76% | |
| 295 | AMTTD AMERITRADE HLDG CORP | 1,973,940 | $1.9B | 0.76% | |
| 296 | —COACH INC | 3,824,841 | $1.9B | 0.75% | |
| 297 | MYGNMYRIAD GENETICS INC | 1,515,638 | $1.9B | 0.75% | |
| 298 | SLBSCHLUMBERGER LTD | 3,080,062 | $1.8B | 0.75% | Call |
| 299 | MAAMID-AMER APT CMNTYS INC | 4,274,911 | $1.8B | 0.75% | |
| 300 | GU9GUESS INC | 600,525 | $1.8B | 0.75% |