Invesco Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$267.6T
Holdings
3,687
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 9990302DAPACHE CORP | 11,481,329 | $5.9B | 0.00% | |
| 2 | CAGCONAGRA BRANDS INC | 2,783,920 | $5.6B | 0.00% | |
| 3 | DVNDEVON ENERGY CORP NEW | 26,577,985 | $5.6B | 0.00% | |
| 4 | RCLROYAL CARIBBEAN CRUISES LTD | 3,552,692 | $5.5B | 0.00% | |
| 5 | GOOGLALPHABET INC | 3,537,832 | $5.4B | 0.00% | |
| 6 | EBAEBAY INC | 30,935,839 | $5.3B | 0.00% | |
| 7 | —ALLERGAN PLC | 3,299,517 | $5.2B | 0.00% | |
| 8 | ADMARCHER DANIELS MIDLAND CO | 6,587,320 | $5.1B | 0.00% | |
| 9 | GILDGILEAD SCIENCES INC | 16,152,310 | $5.0B | 0.00% | |
| 10 | BKNGBOOKING HLDGS INC | 625,674 | $5.0B | 0.00% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES N | 1,935,906 | $4.9B | 0.00% | |
| 12 | CICIGNA CORPORATION | 647,264 | $4.9B | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 82,259,066 | $4.9B | 0.00% | Call |
| 14 | NTAPNETAPP INC | 3,820,666 | $4.8B | 0.00% | |
| 15 | INTCINTEL CORP | 56,395,124 | $4.8B | 0.00% | Call |
| 16 | ETRENTERGY CORP NEW | 8,420,985 | $4.8B | 0.00% | |
| 17 | BIIBBIOGEN INC | 3,556,969 | $4.7B | 0.00% | |
| 18 | VLOVALERO ENERGY CORP NEW | 2,430,010 | $4.7B | 0.00% | |
| 19 | VOYAVOYA FINL INC | 6,585,978 | $4.6B | 0.00% | |
| 20 | OXYOCCIDENTAL PETE CORP DEL | 11,860,329 | $4.5B | 0.00% | |
| 21 | NEMNEWMONT MINING CORP | 3,782,031 | $4.4B | 0.00% | |
| 22 | UBSUBS GROUP AG | 32,524,432 | $4.4B | 0.00% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 9,166,559 | $4.4B | 0.00% | |
| 24 | BBYBEST BUY INC | 1,783,958 | $4.3B | 0.00% | |
| 25 | AXPAMERICAN EXPRESS CO | 8,972,133 | $4.3B | 0.00% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 6,645,858 | $4.3B | 0.00% | Call |
| 27 | VRSNVERISIGN INC | 1,260,021 | $4.3B | 0.00% | |
| 28 | AVGOBROADCOM LTD | 7,064,050 | $4.3B | 0.00% | |
| 29 | CAHCARDINAL HEALTH INC | 5,711,735 | $4.2B | 0.00% | |
| 30 | PRUPRUDENTIAL FINL INC | 1,017,156 | $4.1B | 0.00% | |
| 31 | CVSCVS HEALTH CORP | 10,516,440 | $4.0B | 0.00% | Call |
| 32 | PFEPFIZER INC | 38,944,093 | $4.0B | 0.00% | |
| 33 | 7HPHP INC | 6,867,415 | $4.0B | 0.00% | |
| 34 | MANMANPOWERGROUP INC | 290,187 | $4.0B | 0.00% | |
| 35 | HESHESS CORP | 6,035,128 | $4.0B | 0.00% | |
| 36 | GWWGRAINGER W W INC | 717,876 | $4.0B | 0.00% | |
| 37 | ALSNALLISON TRANSMISSION HLDGS I | 957,560 | $4.0B | 0.00% | |
| 38 | CVXCHEVRON CORP NEW | 9,831,409 | $4.0B | 0.00% | |
| 39 | PLDPROLOGIS INC | 9,771,719 | $3.9B | 0.00% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 731,431 | $3.9B | 0.00% | |
| 41 | STLAFIAT CHRYSLER AUTOMOBILES N | 8,834,457 | $3.8B | 0.00% | |
| 42 | HSTHOST HOTELS & RESORTS INC | 10,141,967 | $3.8B | 0.00% | |
| 43 | —MONSANTO CO NEW | 1,457,285 | $3.8B | 0.00% | |
| 44 | MSIMOTOROLA SOLUTIONS INC | 787,102 | $3.8B | 0.00% | |
| 45 | WELLWELLTOWER INC | 8,589,756 | $3.8B | 0.00% | |
| 46 | SBACSBA COMMUNICATIONS CORP NEW | 1,472,575 | $3.8B | 0.00% | |
| 47 | A4SAMERIPRISE FINL INC | 953,212 | $3.7B | 0.00% | |
| 48 | TERTERADYNE INC | 2,841,648 | $3.7B | 0.00% | |
| 49 | TAT&T INC | 32,852,381 | $3.7B | 0.00% | |
| 50 | MDLZMONDELEZ INTL INC | 32,228,142 | $3.7B | 0.00% | |
| 51 | BAXBAXTER INTL INC | 6,617,707 | $3.7B | 0.00% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 3,279,430 | $3.6B | 0.00% | |
| 53 | —MICHAEL KORS HLDGS LTD | 2,698,380 | $3.6B | 0.00% | |
| 54 | LVSLAS VEGAS SANDS CORP | 3,807,771 | $3.6B | 0.00% | |
| 55 | BIDUNBAIDU INC | 6,415,253 | $3.6B | 0.00% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,967,678 | $3.6B | 0.00% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 3,928,134 | $3.6B | 0.00% | |
| 58 | EQREQUITY RESIDENTIAL | 9,690,940 | $3.6B | 0.00% | |
| 59 | BWABORGWARNER INC | 1,006,119 | $3.6B | 0.00% | |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 204,010 | $3.5B | 0.00% | |
| 61 | FRCBFIRST REP BK SAN FRANCISCO C | 3,263,798 | $3.5B | 0.00% | |
| 62 | DALDELTA AIR LINES INC DEL | 2,714,331 | $3.5B | 0.00% | |
| 63 | GMGENERAL MTRS CO | 27,335,642 | $3.5B | 0.00% | |
| 64 | —AETNA INC NEW | 262,226 | $3.5B | 0.00% | |
| 65 | GIBGROUPE CGI INC | 11,913,797 | $3.5B | 0.00% | |
| 66 | EMREMERSON ELEC CO | 7,473,799 | $3.5B | 0.00% | |
| 67 | KOCOCA COLA CO | 24,977,883 | $3.5B | 0.00% | |
| 68 | PPLPPL CORP | 25,158,417 | $3.4B | 0.00% | |
| 69 | URIUNITED RENTALS INC | 477,421 | $3.4B | 0.00% | |
| 70 | WFCWELLS FARGO CO NEW | 24,050,895 | $3.4B | 0.00% | |
| 71 | —LIBERTY INTERACTIVE CORP | 5,377,310 | $3.4B | 0.00% | |
| 72 | AFLAFLAC INC | 8,204,171 | $3.4B | 0.00% | |
| 73 | PYPLPAYPAL HLDGS INC | 13,589,238 | $3.4B | 0.00% | |
| 74 | AONAON PLC | 3,634,867 | $3.4B | 0.00% | |
| 75 | AVBAVALONBAY CMNTYS INC | 3,355,769 | $3.4B | 0.00% | |
| 76 | BENFRANKLIN RES INC | 882,931 | $3.4B | 0.00% | |
| 77 | —NIELSEN HLDGS PLC | 12,649,609 | $3.4B | 0.00% | |
| 78 | TELTE CONNECTIVITY LTD | 3,146,066 | $3.4B | 0.00% | |
| 79 | IPINTL PAPER CO | 10,551,297 | $3.3B | 0.00% | |
| 80 | CRCCANADIAN NAT RES LTD | 31,052,874 | $3.3B | 0.00% | |
| 81 | —SUNTRUST BKS INC | 1,641,610 | $3.3B | 0.00% | |
| 82 | MEOHMETHANEX CORP | 1,377,857 | $3.3B | 0.00% | |
| 83 | LRCXEURLAM RESEARCH CORP | 1,792,874 | $3.3B | 0.00% | Call |
| 84 | AMGNAMGEN INC | 9,267,954 | $3.3B | 0.00% | |
| 85 | MCKMCKESSON CORP | 5,392,347 | $3.3B | 0.00% | |
| 86 | DVADAVITA INC | 1,345,967 | $3.3B | 0.00% | |
| 87 | ELLAUDER ESTEE COS INC | 749,443 | $3.3B | 0.00% | |
| 88 | ELVANTHEM INC | 3,875,321 | $3.3B | 0.00% | |
| 89 | FEFIRSTENERGY CORP | 8,959,478 | $3.2B | 0.00% | |
| 90 | HUMHUMANA INC | 716,183 | $3.2B | 0.00% | |
| 91 | CSXCSX CORP | 15,390,922 | $3.2B | 0.00% | |
| 92 | ALLYALLY FINL INC | 6,697,585 | $3.2B | 0.00% | |
| 93 | TRVCCITIGROUP INC | 41,605,389 | $3.2B | 0.00% | |
| 94 | CPACOPA HOLDINGS SA | 225,333 | $3.2B | 0.00% | |
| 95 | MAMASTERCARD INCORPORATED | 5,260,601 | $3.2B | 0.00% | |
| 96 | TSSTOTAL SYS SVCS INC | 641,464 | $3.2B | 0.00% | |
| 97 | GISGENERAL MLS INC | 17,789,646 | $3.2B | 0.00% | |
| 98 | QCOMQUALCOMM INC | 24,800,303 | $3.2B | 0.00% | |
| 99 | DYHTARGET CORP | 9,845,409 | $3.2B | 0.00% | |
| 100 | PEOEXELON CORP | 21,332,020 | $3.1B | 0.00% |
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