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 |
|---|---|---|---|---|---|
| 201 | PPLPPL CORP | 24,024,165 | $2.2B | 0.73% | |
| 202 | MACMACERICH CO | 6,367,081 | $2.2B | 0.73% | |
| 203 | —HCP INC | 20,198,301 | $2.2B | 0.73% | |
| 204 | —PS BUSINESS PKS INC CALIF | 280,333 | $2.2B | 0.73% | |
| 205 | —LEVEL 3 COMMUNICATIONS INC | 1,271,161 | $2.2B | 0.73% | |
| 206 | QCOMQUALCOMM INC | 23,257,591 | $2.2B | 0.73% | |
| 207 | MDTMEDTRONIC PLC | 7,556,256 | $2.2B | 0.73% | |
| 208 | TWXCHFTIME WARNER INC | 6,146,006 | $2.2B | 0.73% | |
| 209 | TRVCCITIGROUP INC | 47,811,382 | $2.2B | 0.72% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 3,618,320 | $2.2B | 0.72% | |
| 211 | —CELADON GROUP INC | 1,223,960 | $2.2B | 0.72% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 2,038,170 | $2.2B | 0.71% | |
| 213 | MTBM & T BK CORP | 3,399,527 | $2.2B | 0.71% | |
| 214 | AMTTD AMERITRADE HLDG CORP | 2,120,790 | $2.1B | 0.70% | |
| 215 | WSMWILLIAMS SONOMA INC | 1,521,587 | $2.1B | 0.70% | |
| 216 | UVVUNIVERSAL CORP VA | 548,528 | $2.1B | 0.70% | |
| 217 | —AETNA INC NEW | 854,872 | $2.1B | 0.70% | |
| 218 | SLG2EURSL GREEN RLTY CORP | 1,850,663 | $2.1B | 0.70% | |
| 219 | NTRSNORTHERN TR CORP | 4,522,044 | $2.1B | 0.69% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 5,477,634 | $2.1B | 0.69% | |
| 221 | TRVTRAVELERS COMPANIES INC | 2,864,055 | $2.1B | 0.69% | |
| 222 | EPREPR PPTYS | 3,020,399 | $2.1B | 0.69% | |
| 223 | FISVFISERV INC | 2,949,914 | $2.1B | 0.69% | |
| 224 | ZBHZIMMER BIOMET HLDGS INC | 1,817,194 | $2.1B | 0.69% | |
| 225 | KHCKRAFT HEINZ CO | 14,488,682 | $2.1B | 0.69% | |
| 226 | RLRALPH LAUREN CORP | 804,427 | $2.1B | 0.68% | |
| 227 | FISIFINANCIAL INSTNS INC | 63,052 | $2.1B | 0.68% | |
| 228 | XELXCEL ENERGY INC | 2,632,647 | $2.1B | 0.68% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,007,370 | $2.1B | 0.68% | |
| 230 | XOMEXXON MOBIL CORP | 9,737,104 | $2.1B | 0.68% | |
| 231 | MGAMAGNA INTL INC | 358,723 | $2.1B | 0.68% | |
| 232 | ADIANALOG DEVICES INC | 5,641,002 | $2.1B | 0.67% | |
| 233 | CICIGNA CORPORATION | 292,191 | $2.1B | 0.67% | |
| 234 | PCGPG&E CORP | 4,781,612 | $2.1B | 0.67% | |
| 235 | APHAMPHENOL CORP NEW | 3,055,272 | $2.1B | 0.67% | |
| 236 | VIPSVIPSHOP HLDGS LTD | 2,395,765 | $2.0B | 0.67% | |
| 237 | —MICHAEL KORS HLDGS LTD | 5,114,102 | $2.0B | 0.67% | |
| 238 | FFORD MTR CO DEL | 12,392,809 | $2.0B | 0.67% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 3,229,471 | $2.0B | 0.67% | |
| 240 | DALDELTA AIR LINES INC DEL | 1,841,628 | $2.0B | 0.67% | |
| 241 | —COOPER TIRE & RUBR CO | 411,334 | $2.0B | 0.67% | |
| 242 | CVXCHEVRON CORP NEW | 9,150,950 | $2.0B | 0.67% | |
| 243 | AEEAMEREN CORP | 1,626,294 | $2.0B | 0.67% | |
| 244 | INTUINTUIT | 3,020,449 | $2.0B | 0.66% | |
| 245 | FOXATWENTY FIRST CENTY FOX INC | 13,907,535 | $2.0B | 0.66% | |
| 246 | HUNHUNTSMAN CORP | 894,406 | $2.0B | 0.66% | |
| 247 | HOGHARLEY DAVIDSON INC | 6,511,867 | $2.0B | 0.66% | |
| 248 | LPTUSDLIBERTY PPTY TR | 11,487,143 | $2.0B | 0.66% | |
| 249 | 7HPHP INC | 13,117,739 | $2.0B | 0.66% | |
| 250 | WELLWELLTOWER INC | 10,070,996 | $2.0B | 0.66% | |
| 251 | TOLTOLL BROTHERS INC | 626,955 | $2.0B | 0.66% | |
| 252 | INTNED V6 PERPING GROEP N V | 31,200,000 | $2.0B | 0.66% | |
| 253 | MTXMINERALS TECHNOLOGIES INC | 451,657 | $2.0B | 0.66% | |
| 254 | LMEURLEGG MASON INC | 3,705,187 | $2.0B | 0.66% | |
| 255 | AYS1SANDSTORM GOLD LTD | 1,639,191 | $2.0B | 0.66% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 129,934 | $2.0B | 0.66% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,182,763 | $2.0B | 0.65% | |
| 258 | NFGNATIONAL FUEL GAS CO N J | 719,302 | $2.0B | 0.65% | |
| 259 | CSXCSX CORP | 13,620,102 | $2.0B | 0.65% | |
| 260 | —DR PEPPER SNAPPLE GROUP INC | 995,785 | $2.0B | 0.65% | |
| 261 | —MYLAN N V | 13,111,379 | $2.0B | 0.65% | |
| 262 | RG6ROGERS CORP | 136,053 | $2.0B | 0.65% | |
| 263 | —STAPLES INC | 12,354,471 | $2.0B | 0.65% | |
| 264 | CELGCELGENE CORP | 12,541,002 | $2.0B | 0.65% | |
| 265 | CMACOMERICA INC | 7,238,501 | $2.0B | 0.64% | |
| 266 | JBHTHUNT J B TRANS SVCS INC | 1,439,021 | $2.0B | 0.64% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 338,464 | $2.0B | 0.64% | |
| 268 | UGIUGI CORP NEW | 1,501,947 | $2.0B | 0.64% | |
| 269 | ETNEATON CORP PLC | 5,746,104 | $2.0B | 0.64% | |
| 270 | AAPLAPPLE INC | 50,415,370 | $1.9B | 0.64% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC | 3,676,230 | $1.9B | 0.64% | |
| 272 | HONHONEYWELL INTL INC | 3,058,857 | $1.9B | 0.64% | |
| 273 | —GOVERNMENT PPTYS INCOME TR | 1,182,653 | $1.9B | 0.64% | |
| 274 | ROSTROSS STORES INC | 6,081,527 | $1.9B | 0.64% | |
| 275 | BXPBOSTON PROPERTIES INC | 5,399,010 | $1.9B | 0.64% | |
| 276 | USBUS BANCORP DEL | 5,497,318 | $1.9B | 0.63% | |
| 277 | COFCAPITAL ONE FINL CORP | 1,235,441 | $1.9B | 0.63% | |
| 278 | CXOEURCONCHO RES INC | 1,866,854 | $1.9B | 0.63% | |
| 279 | CTRACABOT OIL & GAS CORP | 2,450,467 | $1.9B | 0.63% | |
| 280 | RHIROBERT HALF INTL INC | 3,989,794 | $1.9B | 0.63% | |
| 281 | CIGCOMPANHIA ENERGETICA DE MINA | 578,323 | $1.9B | 0.62% | |
| 282 | ADBEADOBE SYS INC | 4,283,633 | $1.9B | 0.62% | |
| 283 | CMICUMMINS INC | 475,133 | $1.9B | 0.62% | |
| 284 | DEDEERE & CO | 1,281,630 | $1.9B | 0.62% | |
| 285 | —HRG GROUP INC | 2,563,190 | $1.9B | 0.62% | |
| 286 | EXREXTRA SPACE STORAGE INC | 5,484,811 | $1.9B | 0.62% | |
| 287 | NRANRG ENERGY INC | 2,082,328 | $1.9B | 0.61% | |
| 288 | AESAES CORP | 8,146,692 | $1.9B | 0.61% | |
| 289 | BENFRANKLIN RES INC | 1,545,414 | $1.9B | 0.61% | |
| 290 | CNCCENTENE CORP DEL | 1,345,773 | $1.9B | 0.61% | |
| 291 | MOALTRIA GROUP INC | 9,925,971 | $1.9B | 0.61% | |
| 292 | —BIOVERATIV INC | 114,521 | $1.9B | 0.61% | |
| 293 | BLKCHFBLACKROCK INC | 143,992 | $1.8B | 0.61% | |
| 294 | KELKELLOGG CO | 1,337,479 | $1.8B | 0.61% | |
| 295 | WCNWASTE CONNECTIONS INC | 603,361 | $1.8B | 0.60% | |
| 296 | CHDCHURCH & DWIGHT INC | 1,694,904 | $1.8B | 0.60% | |
| 297 | CNDTCONDUENT INC | 394,407 | $1.8B | 0.60% | |
| 298 | DISDISNEY WALT CO | 3,197,179 | $1.8B | 0.60% | |
| 299 | FQIDIGITAL RLTY TR INC | 3,571,222 | $1.8B | 0.60% | |
| 300 | NSCNORFOLK SOUTHERN CORP | 289,368 | $1.8B | 0.60% |