Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6B
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 27,882,954 | $2.9B | 0.94% | |
| 102 | CECELANESE CORP DEL | 104,786 | $2.9B | 0.94% | |
| 103 | ELVANTHEM INC | 4,049,695 | $2.9B | 0.94% | |
| 104 | —YAHOO INC | 10,509,287 | $2.8B | 0.94% | |
| 105 | SRESEMPRA ENERGY | 3,589,395 | $2.8B | 0.93% | |
| 106 | ESSESSEX PPTY TR INC | 2,287,376 | $2.8B | 0.92% | |
| 107 | BBTUSDBB&T CORP | 4,026,267 | $2.8B | 0.92% | |
| 108 | KOCOCA COLA CO | 25,016,215 | $2.8B | 0.92% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 15,677,074 | $2.8B | 0.91% | |
| 110 | MCKMCKESSON CORP | 2,235,828 | $2.8B | 0.91% | |
| 111 | PLDPROLOGIS INC | 9,944,534 | $2.8B | 0.91% | |
| 112 | VRSNVERISIGN INC | 1,005,918 | $2.8B | 0.91% | |
| 113 | EIXEDISON INTL | 2,916,361 | $2.8B | 0.91% | |
| 114 | FLSFLOWSERVE CORP | 10,755,147 | $2.8B | 0.91% | |
| 115 | TDTORONTO DOMINION BK ONT | 5,995,820 | $2.8B | 0.90% | |
| 116 | HSTHOST HOTELS & RESORTS INC | 21,560,855 | $2.7B | 0.90% | |
| 117 | AMATAPPLIED MATLS INC | 14,929,450 | $2.7B | 0.90% | |
| 118 | —MONSANTO CO NEW | 2,346,157 | $2.7B | 0.90% | |
| 119 | WMBWILLIAMS COS INC DEL | 3,314,251 | $2.7B | 0.90% | |
| 120 | FFIVF5 NETWORKS INC | 1,082,044 | $2.7B | 0.89% | |
| 121 | LAMRLAMAR ADVERTISING CO NEW | 2,912,038 | $2.7B | 0.89% | |
| 122 | —WEINGARTEN RLTY INVS | 4,982,190 | $2.7B | 0.89% | |
| 123 | BNSBANK N S HALIFAX | 5,324,187 | $2.7B | 0.89% | |
| 124 | CTXSEURCITRIX SYS INC | 2,656,235 | $2.7B | 0.89% | |
| 125 | SYKSTRYKER CORP | 2,489,563 | $2.7B | 0.88% | |
| 126 | EMREMERSON ELEC CO | 11,635,380 | $2.7B | 0.88% | |
| 127 | —COBALT INTL ENERGY INC | 14,274,773 | $2.7B | 0.88% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 20,459,656 | $2.7B | 0.88% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,073,520 | $2.7B | 0.87% | |
| 130 | OKEONEOK INC NEW | 1,155,995 | $2.7B | 0.87% | |
| 131 | —MEAD JOHNSON NUTRITION CO | 2,911,638 | $2.7B | 0.87% | |
| 132 | AEPAMERICAN ELEC PWR INC | 6,801,341 | $2.6B | 0.87% | |
| 133 | KLACKLA-TENCOR CORP | 2,068,154 | $2.6B | 0.87% | |
| 134 | —ENEL AMERICAS S A | 254,746 | $2.6B | 0.87% | |
| 135 | GRMNGARMIN LTD | 567,831 | $2.6B | 0.85% | |
| 136 | OXYOCCIDENTAL PETE CORP DEL | 12,673,185 | $2.6B | 0.85% | |
| 137 | JOBSUSD51JOB INC | 3,283,189 | $2.6B | 0.85% | |
| 138 | UNPUNION PAC CORP | 1,423,631 | $2.6B | 0.85% | |
| 139 | NOWSERVICENOW INC | 1,428,314 | $2.6B | 0.85% | |
| 140 | NWLNEWELL BRANDS INC | 9,189,482 | $2.6B | 0.84% | |
| 141 | DGDOLLAR GEN CORP NEW | 686,320 | $2.6B | 0.84% | |
| 142 | AZOAUTOZONE INC | 277,328 | $2.6B | 0.84% | |
| 143 | AMZNAMAZON COM INC | 4,989,384 | $2.6B | 0.84% | |
| 144 | W3UWESTERN UN CO | 4,547,062 | $2.5B | 0.84% | |
| 145 | SPGIS&P GLOBAL INC | 1,432,890 | $2.5B | 0.83% | |
| 146 | OREALTY INCOME CORP | 7,951,506 | $2.5B | 0.83% | |
| 147 | TXNTEXAS INSTRS INC | 9,212,983 | $2.5B | 0.83% | |
| 148 | JNJJOHNSON & JOHNSON | 6,732,026 | $2.5B | 0.83% | |
| 149 | PG4PRINCIPAL FINL GROUP INC | 628,531 | $2.5B | 0.82% | |
| 150 | EGPEASTGROUP PPTY INC | 2,495,808 | $2.5B | 0.82% | |
| 151 | HALHALLIBURTON CO | 10,507,224 | $2.5B | 0.82% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 1,149,978 | $2.5B | 0.82% | |
| 153 | VLOVALERO ENERGY CORP NEW | 2,310,950 | $2.5B | 0.82% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,984,687 | $2.5B | 0.82% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 10,703,440 | $2.5B | 0.82% | |
| 156 | MSFTMICROSOFT CORP | 87,052,270 | $2.5B | 0.81% | |
| 157 | APDAIR PRODS & CHEMS INC | 1,735,540 | $2.5B | 0.81% | |
| 158 | NTESNETEASE INC | 4,140,564 | $2.5B | 0.81% | |
| 159 | ORCLORACLE CORP | 26,500,209 | $2.5B | 0.81% | |
| 160 | CMECME GROUP INC | 1,585,156 | $2.4B | 0.80% | |
| 161 | CAHCARDINAL HEALTH INC | 6,910,367 | $2.4B | 0.80% | |
| 162 | CPBCAMPBELL SOUP CO | 7,757,665 | $2.4B | 0.80% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 13,602,261 | $2.4B | 0.80% | |
| 164 | BDXBECTON DICKINSON & CO | 1,744,359 | $2.4B | 0.80% | |
| 165 | GEGENERAL ELECTRIC CO | 34,981,654 | $2.4B | 0.79% | |
| 166 | YUMYUM BRANDS INC | 919,680 | $2.4B | 0.79% | |
| 167 | KSUEURKANSAS CITY SOUTHERN | 321,244 | $2.4B | 0.79% | |
| 168 | BIIBBIOGEN INC | 4,136,946 | $2.4B | 0.79% | |
| 169 | LBTYBLIBERTY GLOBAL PLC | 5,200,011 | $2.4B | 0.79% | |
| 170 | GWWGRAINGER W W INC | 736,018 | $2.4B | 0.79% | |
| 171 | SJMSMUCKER J M CO | 318,355 | $2.4B | 0.79% | |
| 172 | TECK/BTECK RESOURCES LTD | 972,779 | $2.4B | 0.78% | |
| 173 | TAT&T INC | 31,998,808 | $2.4B | 0.78% | |
| 174 | MEOHMETHANEX CORP | 1,615,507 | $2.4B | 0.78% | |
| 175 | ALLYALLY FINL INC | 13,344,085 | $2.4B | 0.78% | |
| 176 | —L3 TECHNOLOGIES INC | 244,228 | $2.4B | 0.78% | |
| 177 | SOHUNSOHU COM INC | 629,778 | $2.4B | 0.78% | |
| 178 | A4SAMERIPRISE FINL INC | 501,263 | $2.4B | 0.78% | |
| 179 | BABOEING CO | 2,288,045 | $2.4B | 0.78% | |
| 180 | CLSCA INC | 5,962,900 | $2.4B | 0.77% | |
| 181 | FCNFTI CONSULTING INC | 133,489 | $2.3B | 0.77% | |
| 182 | HANHAWAIIAN HOLDINGS INC | 468,325 | $2.3B | 0.77% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 9,471,539 | $2.3B | 0.76% | |
| 184 | KMBKIMBERLY CLARK CORP | 3,776,733 | $2.3B | 0.76% | |
| 185 | ITWILLINOIS TOOL WKS INC | 2,097,876 | $2.3B | 0.76% | |
| 186 | —GGP INC | 15,364,748 | $2.3B | 0.76% | |
| 187 | DDOMINION RES INC VA NEW | 9,324,608 | $2.3B | 0.76% | |
| 188 | UNMUNUM GROUP | 885,891 | $2.3B | 0.76% | |
| 189 | —COACH INC | 5,419,877 | $2.3B | 0.76% | |
| 190 | GTGOODYEAR TIRE & RUBR CO | 730,294 | $2.3B | 0.75% | |
| 191 | VVISA INC | 7,258,577 | $2.3B | 0.75% | |
| 192 | —DEAN FOODS CO NEW | 478,296 | $2.3B | 0.75% | |
| 193 | BBYBEST BUY INC | 2,633,608 | $2.3B | 0.75% | |
| 194 | REEVEREST RE GROUP LTD | 153,846 | $2.3B | 0.75% | |
| 195 | FTSFORTIS INC | 747,733 | $2.3B | 0.74% | |
| 196 | NTAPNETAPP INC | 7,843,938 | $2.3B | 0.74% | |
| 197 | HUMHUMANA INC | 482,431 | $2.3B | 0.74% | |
| 198 | VENVENTAS INC | 4,889,850 | $2.3B | 0.74% | |
| 199 | FTITECHNIPFMC PLC | 10,798,397 | $2.3B | 0.74% | |
| 200 | METAFACEBOOK INC | 24,856,838 | $2.2B | 0.74% |