Invesco Ltd. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$267.6M

Holdings

3,687

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,687 positions)

StockValue
9990302DAPACHE CORP
$5.9M
CAGCONAGRA BRANDS INC
$5.6M
DVNDEVON ENERGY CORP NEW
$5.6M
RCLROYAL CARIBBEAN CRUISES LTD
$5.5M
GOOGLALPHABET INC
$5.4M
EBAEBAY INC
$5.3M
ALLERGAN PLC
$5.2M
ADMARCHER DANIELS MIDLAND CO
$5.1M
GILDGILEAD SCIENCES INC
$5.0M
BKNGBOOKING HLDGS INC
$5.0M
LYBLYONDELLBASELL INDUSTRIES N
$4.9M
CICIGNA CORPORATION
$4.9M
MSFTMICROSOFT CORP
$4.9M
NTAPNETAPP INC
$4.8M
INTCINTEL CORP
$4.8M
ETRENTERGY CORP NEW
$4.8M
BIIBBIOGEN INC
$4.7M
VLOVALERO ENERGY CORP NEW
$4.7M
VOYAVOYA FINL INC
$4.6M
OXYOCCIDENTAL PETE CORP DEL
$4.5M
NEMNEWMONT MINING CORP
$4.4M
UBSUBS GROUP AG
$4.4M
EXPRESS SCRIPTS HLDG CO
$4.4M
BBYBEST BUY INC
$4.3M
AXPAMERICAN EXPRESS CO
$4.3M
AMTAMERICAN TOWER CORP NEW
$4.3M
VRSNVERISIGN INC
$4.3M
AVGOBROADCOM LTD
$4.3M
CAHCARDINAL HEALTH INC
$4.2M
PRUPRUDENTIAL FINL INC
$4.1M
CVSCVS HEALTH CORP
$4.0M
PFEPFIZER INC
$4.0M
7HPHP INC
$4.0M
MANMANPOWERGROUP INC
$4.0M
HESHESS CORP
$4.0M
GWWGRAINGER W W INC
$4.0M
ALSNALLISON TRANSMISSION HLDGS I
$4.0M
CVXCHEVRON CORP NEW
$4.0M
PLDPROLOGIS INC
$3.9M
ELSEQUITY LIFESTYLE PPTYS INC
$3.9M
STLAFIAT CHRYSLER AUTOMOBILES N
$3.8M
HSTHOST HOTELS & RESORTS INC
$3.8M
MONSANTO CO NEW
$3.8M
MSIMOTOROLA SOLUTIONS INC
$3.8M
WELLWELLTOWER INC
$3.8M
SBACSBA COMMUNICATIONS CORP NEW
$3.8M
A4SAMERIPRISE FINL INC
$3.7M
TERTERADYNE INC
$3.7M
TAT&T INC
$3.7M
MDLZMONDELEZ INTL INC
$3.7M
BAXBAXTER INTL INC
$3.7M
VRTXVERTEX PHARMACEUTICALS INC
$3.6M
MICHAEL KORS HLDGS LTD
$3.6M
LVSLAS VEGAS SANDS CORP
$3.6M
BIDUNBAIDU INC
$3.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.6M
CDNSCADENCE DESIGN SYSTEM INC
$3.6M
EQREQUITY RESIDENTIAL
$3.6M
BWABORGWARNER INC
$3.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3.5M
FRCBFIRST REP BK SAN FRANCISCO C
$3.5M
DALDELTA AIR LINES INC DEL
$3.5M
GMGENERAL MTRS CO
$3.5M
AETNA INC NEW
$3.5M
GIBGROUPE CGI INC
$3.5M
EMREMERSON ELEC CO
$3.5M
KOCOCA COLA CO
$3.5M
PPLPPL CORP
$3.4M
URIUNITED RENTALS INC
$3.4M
WFCWELLS FARGO CO NEW
$3.4M
LIBERTY INTERACTIVE CORP
$3.4M
AFLAFLAC INC
$3.4M
PYPLPAYPAL HLDGS INC
$3.4M
AONAON PLC
$3.4M
AVBAVALONBAY CMNTYS INC
$3.4M
BENFRANKLIN RES INC
$3.4M
NIELSEN HLDGS PLC
$3.4M
TELTE CONNECTIVITY LTD
$3.4M
IPINTL PAPER CO
$3.3M
CRCCANADIAN NAT RES LTD
$3.3M
SUNTRUST BKS INC
$3.3M
MEOHMETHANEX CORP
$3.3M
LRCXEURLAM RESEARCH CORP
$3.3M
AMGNAMGEN INC
$3.3M
MCKMCKESSON CORP
$3.3M
DVADAVITA INC
$3.3M
ELLAUDER ESTEE COS INC
$3.3M
ELVANTHEM INC
$3.3M
FEFIRSTENERGY CORP
$3.2M
HUMHUMANA INC
$3.2M
CSXCSX CORP
$3.2M
ALLYALLY FINL INC
$3.2M
TRVCCITIGROUP INC
$3.2M
CPACOPA HOLDINGS SA
$3.2M
MAMASTERCARD INCORPORATED
$3.2M
TSSTOTAL SYS SVCS INC
$3.2M
GISGENERAL MLS INC
$3.2M
QCOMQUALCOMM INC
$3.2M
DYHTARGET CORP
$3.2M
PEOEXELON CORP
$3.1M
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