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 |
|---|---|---|---|---|---|
| 301 | ARIAPOLLO COML REAL EST FIN INC | 113,251 | $1.8B | 0.75% | |
| 302 | MXIMMAXIM INTEGRATED PRODS INC | 2,827,958 | $1.8B | 0.75% | |
| 303 | AAALCOA INC | 21,024,845 | $1.8B | 0.75% | |
| 304 | PCARPACCAR INC | 3,674,172 | $1.8B | 0.75% | |
| 305 | BKBANK NEW YORK MELLON CORP | 6,609,846 | $1.8B | 0.75% | |
| 306 | —ENERSIS AMERICAS S A | 132,072 | $1.8B | 0.75% | |
| 307 | JOBSUSD51JOB INC | 3,618,344 | $1.8B | 0.75% | |
| 308 | JLLJONES LANG LASALLE INC | 185,249 | $1.8B | 0.75% | |
| 309 | KAIKADANT INC | 40,559 | $1.8B | 0.74% | |
| 310 | MMM3M CO | 1,758,664 | $1.8B | 0.74% | |
| 311 | ROPROPER TECHNOLOGIES INC | 1,411,677 | $1.8B | 0.74% | |
| 312 | ZBHZIMMER BIOMET HLDGS INC | 2,122,712 | $1.8B | 0.74% | |
| 313 | —WESTERN REFNG INC | 841,043 | $1.8B | 0.74% | |
| 314 | MTXMINERALS TECHNOLOGIES INC | 545,707 | $1.8B | 0.74% | |
| 315 | OXYOCCIDENTAL PETE CORP DEL | 8,488,824 | $1.8B | 0.73% | |
| 316 | URBNURBAN OUTFITTERS INC | 657,240 | $1.8B | 0.73% | |
| 317 | —LEVEL 3 COMMUNICATIONS INC | 2,983,860 | $1.8B | 0.73% | |
| 318 | CTVHELIX ENERGY SOLUTIONS GRP I | 5,186,933 | $1.8B | 0.73% | |
| 319 | 4I1PHILIP MORRIS INTL INC | 11,287,066 | $1.8B | 0.73% | |
| 320 | PVHPVH CORP | 1,279,430 | $1.8B | 0.73% | |
| 321 | TSCOTRACTOR SUPPLY CO | 2,194,003 | $1.8B | 0.73% | |
| 322 | WELLWELLTOWER INC | 4,530,642 | $1.8B | 0.73% | |
| 323 | —CARE CAP PPTYS INC | 7,172,848 | $1.8B | 0.73% | |
| 324 | PNRPENTAIR PLC | 3,368,603 | $1.8B | 0.73% | |
| 325 | PNWPINNACLE WEST CAP CORP | 1,406,538 | $1.8B | 0.73% | |
| 326 | —E M C CORP MASS | 2,958,732 | $1.8B | 0.73% | |
| 327 | PGRPROGRESSIVE CORP OHIO | 10,538,519 | $1.8B | 0.72% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 3,074,644 | $1.8B | 0.72% | |
| 329 | —STAPLES INC | 1,882,352 | $1.8B | 0.72% | |
| 330 | SBACSBA COMMUNICATIONS CORP | 2,382,957 | $1.8B | 0.72% | |
| 331 | GILGILDAN ACTIVEWEAR INC | 582,935 | $1.8B | 0.72% | |
| 332 | EBFENNIS INC | 268,349 | $1.8B | 0.72% | |
| 333 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,346,177 | $1.8B | 0.72% | |
| 334 | MSGNMSG NETWORK INC | 102,363 | $1.8B | 0.72% | |
| 335 | —SILVER WHEATON CORP | 1,947,374 | $1.8B | 0.72% | |
| 336 | SESPECTRA ENERGY CORP | 1,955,242 | $1.8B | 0.72% | |
| 337 | REGREGENCY CTRS CORP | 634,816 | $1.8B | 0.72% | |
| 338 | VIABVIACOM INC NEW | 8,517,616 | $1.8B | 0.71% | |
| 339 | —DOW CHEM CO | 1,936,418 | $1.8B | 0.71% | |
| 340 | —PLATINUM GROUP METALS LTD | 1,600,729 | $1.8B | 0.71% | |
| 341 | TWOTWO HBRS INVT CORP | 1,233,826 | $1.8B | 0.71% | |
| 342 | RYROYAL BK CDA MONTREAL QUE | 2,723,813 | $1.8B | 0.71% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,920,921 | $1.8B | 0.71% | |
| 344 | —ALLERGAN PLC | 1,806,690 | $1.7B | 0.71% | |
| 345 | EMREMERSON ELEC CO | 13,577,680 | $1.7B | 0.71% | |
| 346 | XELXCEL ENERGY INC | 3,114,378 | $1.7B | 0.71% | |
| 347 | —CLECO CORP NEW | 31,415 | $1.7B | 0.70% | |
| 348 | GPCGENUINE PARTS CO | 1,191,561 | $1.7B | 0.70% | |
| 349 | FBCUSDFLAGSTAR BANCORP INC | 224,621 | $1.7B | 0.70% | |
| 350 | —SILVER BAY RLTY TR CORP | 116,273 | $1.7B | 0.70% | |
| 351 | —DEAN FOODS CO NEW | 3,463,852 | $1.7B | 0.70% | |
| 352 | ALKALASKA AIR GROUP INC | 840,639 | $1.7B | 0.70% | |
| 353 | CMCDN IMPERIAL BK COMM TORONTO | 639,522 | $1.7B | 0.70% | |
| 354 | PHMPULTE GROUP INC | 1,297,029 | $1.7B | 0.70% | |
| 355 | —MONSANTO CO NEW | 1,958,584 | $1.7B | 0.70% | Call |
| 356 | GMGENERAL MTRS CO | 19,691,501 | $1.7B | 0.69% | |
| 357 | —SCANA CORP NEW | 615,591 | $1.7B | 0.69% | |
| 358 | ELMEWASHINGTON REAL ESTATE INVT | 5,319,179 | $1.7B | 0.69% | |
| 359 | CUBECUBESMART | 4,025,314 | $1.7B | 0.69% | |
| 360 | NWLNEWELL RUBBERMAID INC | 5,938,474 | $1.7B | 0.69% | |
| 361 | ERFGBPENERPLUS CORP | 860,775 | $1.7B | 0.69% | |
| 362 | DGDOLLAR GEN CORP NEW | 455,936 | $1.7B | 0.69% | |
| 363 | ECLECOLAB INC | 2,112,259 | $1.7B | 0.69% | |
| 364 | LSAKNET 1 UEPS TECHNOLOGIES INC | 184,656 | $1.7B | 0.69% | |
| 365 | —BROCADE COMMUNICATIONS SYS I | 1,879,470 | $1.7B | 0.69% | |
| 366 | TRITHOMSON REUTERS CORP | 5,050,932 | $1.7B | 0.69% | |
| 367 | NOVEURNATIONAL OILWELL VARCO INC | 1,270,936 | $1.7B | 0.69% | |
| 368 | —HUANENG PWR INTL INC | 47,647 | $1.7B | 0.69% | |
| 369 | —LINEAR TECHNOLOGY CORP | 6,336,469 | $1.7B | 0.69% | |
| 370 | ISIIONIS PHARMACEUTICALS INC | 654,875 | $1.7B | 0.69% | |
| 371 | BABAALIBABA GROUP HLDG LTD | 3,972,164 | $1.7B | 0.68% | |
| 372 | BFHALLIANCE DATA SYSTEMS CORP | 435,680 | $1.7B | 0.68% | |
| 373 | INTUINTUIT | 2,630,192 | $1.7B | 0.68% | |
| 374 | GDGENERAL DYNAMICS CORP | 4,609,549 | $1.7B | 0.68% | |
| 375 | ADIANALOG DEVICES INC | 5,900,010 | $1.7B | 0.68% | |
| 376 | WMBWILLIAMS COS INC DEL | 5,186,638 | $1.7B | 0.68% | |
| 377 | COLMCOLUMBIA SPORTSWEAR CO | 2,013,178 | $1.7B | 0.68% | |
| 378 | AVYAVERY DENNISON CORP | 1,440,897 | $1.7B | 0.68% | |
| 379 | FISFIDELITY NATL INFORMATION SV | 875,911 | $1.7B | 0.68% | |
| 380 | TRPTRANSCANADA CORP | 1,346,394 | $1.7B | 0.67% | |
| 381 | ALXNALEXION PHARMACEUTICALS INC | 2,828,036 | $1.7B | 0.67% | |
| 382 | CBRLCRACKER BARREL OLD CTRY STOR | 178,692 | $1.7B | 0.67% | |
| 383 | TDCTERADATA CORP DEL | 5,088,947 | $1.7B | 0.67% | |
| 384 | HRLHORMEL FOODS CORP | 4,863,748 | $1.7B | 0.67% | |
| 385 | WFCWELLS FARGO & CO NEW | 16,331,691 | $1.6B | 0.67% | |
| 386 | AMHAMERICAN HOMES 4 RENT | 4,505,560 | $1.6B | 0.67% | |
| 387 | RCI/BROGERS COMMUNICATIONS INC | 342,024 | $1.6B | 0.67% | |
| 388 | MFCMANULIFE FINL CORP | 9,721,298 | $1.6B | 0.67% | |
| 389 | MOSMOSAIC CO NEW | 7,206,719 | $1.6B | 0.67% | |
| 390 | LMEURLEGG MASON INC | 2,788,152 | $1.6B | 0.66% | |
| 391 | WDWALKER & DUNLOP INC | 385,989 | $1.6B | 0.66% | |
| 392 | EQTEQT CORP | 232,787 | $1.6B | 0.66% | |
| 393 | —GLOBAL BRASS & COPPR HLDGS I | 169,003 | $1.6B | 0.66% | |
| 394 | —CABELAS INC | 33,344 | $1.6B | 0.66% | |
| 395 | —ISRAEL CHEMICALS LTD | 12,016,499 | $1.6B | 0.66% | |
| 396 | —DSP GROUP INC | 177,421 | $1.6B | 0.66% | |
| 397 | KSUEURKANSAS CITY SOUTHERN | 227,312 | $1.6B | 0.66% | |
| 398 | COFCAPITAL ONE FINL CORP | 738,274 | $1.6B | 0.66% | |
| 399 | REEVEREST RE GROUP LTD | 135,810 | $1.6B | 0.66% | |
| 400 | PANWPALO ALTO NETWORKS INC | 883,042 | $1.6B | 0.66% |