Invesco Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$267.6B
Holdings
3,687
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRO*MARATHON OIL CORP | 27,090,651 | $3.1B | 1.17% | |
| 102 | CFGCITIZENS FINL GROUP INC | 21,935,739 | $3.1B | 1.17% | |
| 103 | RTN1USDRAYTHEON CO | 2,812,305 | $3.1B | 1.17% | |
| 104 | IDIINTERDIGITAL INC | 152,661 | $3.1B | 1.17% | |
| 105 | STXSEAGATE TECHNOLOGY PLC | 3,024,288 | $3.1B | 1.16% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 15,085,952 | $3.1B | 1.16% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 744,909 | $3.1B | 1.16% | |
| 108 | CFCF INDS HLDGS INC | 6,081,297 | $3.1B | 1.16% | |
| 109 | ALSALLSTATE CORP | 3,524,956 | $3.1B | 1.15% | |
| 110 | ESSESSEX PPTY TR INC | 2,317,048 | $3.1B | 1.14% | |
| 111 | WYWEYERHAEUSER CO | 23,102,280 | $3.0B | 1.14% | |
| 112 | MPCMARATHON PETE CORP | 2,116,724 | $3.0B | 1.14% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 7,344,960 | $3.0B | 1.13% | |
| 114 | KEYKEYCORP NEW | 21,099,745 | $3.0B | 1.12% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 15,811,572 | $3.0B | 1.12% | |
| 116 | BBTUSDBB&T CORP | 2,230,886 | $3.0B | 1.11% | |
| 117 | AZOAUTOZONE INC | 369,548 | $3.0B | 1.11% | |
| 118 | PSAPUBLIC STORAGE | 3,425,072 | $3.0B | 1.11% | |
| 119 | WYNNWYNN RESORTS LTD | 1,890,288 | $3.0B | 1.11% | |
| 120 | JPMJPMORGAN CHASE & CO | 21,696,621 | $3.0B | 1.11% | Call |
| 121 | LNCLINCOLN NATL CORP IND | 977,266 | $3.0B | 1.11% | |
| 122 | CELGCELGENE CORP | 10,635,043 | $3.0B | 1.10% | |
| 123 | DDOMINION ENERGY INC | 9,965,592 | $3.0B | 1.10% | |
| 124 | CMICUMMINS INC | 598,937 | $2.9B | 1.10% | |
| 125 | ETRAE TRADE FINANCIAL CORP | 5,090,680 | $2.9B | 1.10% | |
| 126 | VCVISTEON CORP | 933,650 | $2.9B | 1.10% | |
| 127 | COSCNO FINL GROUP INC | 3,563,041 | $2.9B | 1.10% | |
| 128 | TECK/BTECK RESOURCES LTD | 435,153 | $2.9B | 1.10% | |
| 129 | KMIKINDER MORGAN INC DEL | 2,716,939 | $2.9B | 1.09% | |
| 130 | NVRNVR INC | 13,188 | $2.9B | 1.09% | |
| 131 | GOOGALPHABET INC | 3,482,800 | $2.9B | 1.09% | |
| 132 | PWIPOWER INTEGRATIONS INC | 895,114 | $2.9B | 1.08% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 3,713,319 | $2.9B | 1.08% | |
| 134 | WPWORLDPAY INC | 1,229,178 | $2.9B | 1.07% | |
| 135 | TSNTYSON FOODS INC | 2,678,807 | $2.9B | 1.07% | |
| 136 | CNPCENTERPOINT ENERGY INC | 6,828,799 | $2.9B | 1.07% | |
| 137 | LNTHLANTHEUS HLDGS INC | 1,586,885 | $2.8B | 1.06% | |
| 138 | MUMICRON TECHNOLOGY INC | 12,451,368 | $2.8B | 1.06% | Call |
| 139 | KMBKIMBERLY CLARK CORP | 5,001,914 | $2.8B | 1.06% | |
| 140 | KHCKRAFT HEINZ CO | 15,956,861 | $2.8B | 1.06% | |
| 141 | WMTWALMART INC | 5,762,672 | $2.8B | 1.06% | |
| 142 | MACMACERICH CO | 3,594,482 | $2.8B | 1.06% | |
| 143 | EDCONSOLIDATED EDISON INC | 6,568,233 | $2.8B | 1.05% | |
| 144 | LLYLILLY ELI & CO | 6,978,811 | $2.8B | 1.05% | |
| 145 | ORCLORACLE CORP | 20,702,855 | $2.8B | 1.05% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,001,331 | $2.8B | 1.04% | Call |
| 147 | TOLTOLL BROTHERS INC | 1,174,955 | $2.8B | 1.04% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 5,311,936 | $2.8B | 1.04% | |
| 149 | BIGGQBIG LOTS INC | 664,968 | $2.8B | 1.04% | |
| 150 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,405,247 | $2.8B | 1.03% | |
| 151 | HPPHUDSON PAC PPTYS INC | 9,978,483 | $2.7B | 1.02% | |
| 152 | ETNEATON CORP PLC | 4,935,911 | $2.7B | 1.02% | |
| 153 | TRVTRAVELERS COMPANIES INC | 3,286,004 | $2.7B | 1.02% | |
| 154 | VENVENTAS INC | 4,165,393 | $2.7B | 1.02% | |
| 155 | LOWLOWES COS INC | 6,387,673 | $2.7B | 1.02% | |
| 156 | RLRALPH LAUREN CORP | 552,886 | $2.7B | 1.02% | |
| 157 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 3,074,700 | $2.7B | 1.01% | |
| 158 | SJMSMUCKER J M CO | 269,426 | $2.7B | 1.01% | |
| 159 | LAZLAZARD LTD | 667,290 | $2.7B | 1.01% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,818,224 | $2.7B | 1.00% | |
| 161 | JNJJOHNSON & JOHNSON | 5,627,141 | $2.7B | 1.00% | Call |
| 162 | CMACOMERICA INC | 3,232,779 | $2.7B | 0.99% | |
| 163 | FDXFEDEX CORP | 496,794 | $2.6B | 0.99% | |
| 164 | DXCDXC TECHNOLOGY CO | 667,338 | $2.6B | 0.99% | |
| 165 | PCGPG&E CORP | 903,875 | $2.6B | 0.99% | |
| 166 | NBIXNEUROCRINE BIOSCIENCES INC | 2,372,455 | $2.6B | 0.98% | |
| 167 | MTBM & T BK CORP | 3,397,790 | $2.6B | 0.98% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 7,191,967 | $2.6B | 0.98% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 8,376,185 | $2.6B | 0.97% | |
| 170 | NEENEXTERA ENERGY INC | 1,000,825 | $2.6B | 0.97% | |
| 171 | OCOWENS CORNING NEW | 673,738 | $2.6B | 0.96% | |
| 172 | EIXEDISON INTL | 1,797,259 | $2.5B | 0.95% | |
| 173 | —SUPERIOR ENERGY SVCS INC | 2,894,148 | $2.5B | 0.94% | |
| 174 | NAVINAVIENT CORPORATION | 2,519,431 | $2.5B | 0.94% | |
| 175 | AEPAMERICAN ELEC PWR INC | 7,284,704 | $2.5B | 0.94% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 16,998,552 | $2.5B | 0.94% | |
| 177 | WMWASTE MGMT INC DEL | 1,819,956 | $2.5B | 0.94% | |
| 178 | XOMEXXON MOBIL CORP | 7,186,651 | $2.5B | 0.93% | Call |
| 179 | EMNEASTMAN CHEM CO | 1,079,265 | $2.5B | 0.93% | |
| 180 | JNPJUNIPER NETWORKS INC | 7,549,656 | $2.5B | 0.93% | |
| 181 | RIGTRANSOCEAN LTD | 1,410,066 | $2.5B | 0.93% | |
| 182 | TXNTEXAS INSTRS INC | 9,540,995 | $2.5B | 0.93% | |
| 183 | FAFFIRST AMERN FINL CORP | 486,342 | $2.5B | 0.93% | |
| 184 | COPCONOCOPHILLIPS | 10,320,307 | $2.5B | 0.93% | |
| 185 | PCARPACCAR INC | 3,669,426 | $2.5B | 0.93% | |
| 186 | WDCWESTERN DIGITAL CORP | 3,225,797 | $2.5B | 0.92% | |
| 187 | HRBBLOCK H & R INC | 1,593,835 | $2.5B | 0.92% | |
| 188 | VIABVIACOM INC NEW | 1,784,659 | $2.5B | 0.92% | |
| 189 | SNPSSYNOPSYS INC | 1,721,808 | $2.5B | 0.92% | |
| 190 | TROWPRICE T ROWE GROUP INC | 1,106,050 | $2.5B | 0.92% | |
| 191 | —LABORATORY CORP AMER HLDGS | 208,293 | $2.5B | 0.92% | |
| 192 | HRUSDHEALTHCARE RLTY TR | 8,762,846 | $2.5B | 0.92% | |
| 193 | YUMCYUM CHINA HLDGS INC | 194,260 | $2.5B | 0.92% | |
| 194 | COFCAPITAL ONE FINL CORP | 1,014,645 | $2.4B | 0.92% | |
| 195 | HTAEURHEALTHCARE TR AMER INC | 721,206 | $2.4B | 0.91% | |
| 196 | UNMUNUM GROUP | 755,923 | $2.4B | 0.91% | |
| 197 | FLIRFLIR SYS INC | 3,633,923 | $2.4B | 0.91% | |
| 198 | LMTLOCKHEED MARTIN CORP | 870,819 | $2.4B | 0.90% | |
| 199 | AMEAMETEK INC NEW | 1,675,784 | $2.4B | 0.90% | |
| 200 | TWXCHFTIME WARNER INC | 2,875,154 | $2.4B | 0.90% |