Invesco Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$296.5T
Holdings
3,657
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 19,557,117 | $5.4B | 0.00% | |
| 2 | DRIDARDEN RESTAURANTS INC | 1,635,616 | $4.6B | 0.00% | |
| 3 | CELGCELGENE CORP | 9,720,350 | $4.2B | 0.00% | |
| 4 | UBSUBS GROUP AG | 20,502,616 | $4.2B | 0.00% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 4,774,041 | $4.0B | 0.00% | |
| 6 | WOOFOOT LOCKER INC | 1,550,775 | $3.9B | 0.00% | |
| 7 | EBAEBAY INC | 26,973,598 | $3.9B | 0.00% | |
| 8 | CSCOCISCO SYS INC | 67,230,645 | $3.8B | 0.00% | Call |
| 9 | KIMKIMCO RLTY CORP | 9,454,024 | $3.7B | 0.00% | |
| 10 | HIWHIGHWOODS PPTYS INC | 3,335,457 | $3.7B | 0.00% | |
| 11 | CFGCITIZENS FINL GROUP INC | 21,183,351 | $3.6B | 0.00% | |
| 12 | COPCONOCOPHILLIPS | 8,699,224 | $3.6B | 0.00% | |
| 13 | XRXCHFXEROX CORP | 5,054,846 | $3.6B | 0.00% | |
| 14 | ESSESSEX PPTY TR INC | 1,322,580 | $3.6B | 0.00% | |
| 15 | GRMNGARMIN LTD | 2,278,250 | $3.5B | 0.00% | |
| 16 | BIIBBIOGEN INC | 3,232,333 | $3.5B | 0.00% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 1,298,218 | $3.5B | 0.00% | |
| 18 | WPWORLDPAY INC | 708,928 | $3.4B | 0.00% | |
| 19 | PKPARK HOTELS RESORTS INC | 6,139,648 | $3.4B | 0.00% | |
| 20 | RYROYAL BK CDA MONTREAL QUE | 2,268,259 | $3.4B | 0.00% | |
| 21 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,126,786 | $3.4B | 0.00% | |
| 22 | GOOGLALPHABET INC | 3,466,255 | $3.4B | 0.00% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 1,639,190 | $3.4B | 0.00% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 9,657,257 | $3.4B | 0.00% | |
| 25 | BAXBAXTER INTL INC | 1,808,262 | $3.3B | 0.00% | |
| 26 | VMWEURVMWARE INC | 188,938 | $3.3B | 0.00% | |
| 27 | KLACKLA-TENCOR CORP | 2,658,939 | $3.3B | 0.00% | |
| 28 | CAHCARDINAL HEALTH INC | 6,342,405 | $3.3B | 0.00% | |
| 29 | PFEPFIZER INC | 18,425,257 | $3.3B | 0.00% | |
| 30 | PENNPENN NATL GAMING INC | 5,382,836 | $3.3B | 0.00% | |
| 31 | FTNTFORTINET INC | 1,826,047 | $3.3B | 0.00% | |
| 32 | WFCWELLS FARGO CO NEW | 26,804,918 | $3.3B | 0.00% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 2,206,742 | $3.3B | 0.00% | |
| 34 | FLIRFLIR SYS INC | 2,871,517 | $3.3B | 0.00% | |
| 35 | HCAHCA HEALTHCARE INC | 2,433,829 | $3.3B | 0.00% | |
| 36 | ETNEATON CORP PLC | 4,539,138 | $3.2B | 0.00% | |
| 37 | AVGOBROADCOM INC | 6,908,278 | $3.2B | 0.00% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 1,920,959 | $3.2B | 0.00% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 2,058,936 | $3.2B | 0.00% | |
| 40 | FFORD MTR CO DEL | 25,483,063 | $3.2B | 0.00% | |
| 41 | CHDCHURCH & DWIGHT INC | 2,486,472 | $3.2B | 0.00% | |
| 42 | PPLPPL CORP | 24,855,206 | $3.1B | 0.00% | |
| 43 | ALLYALLY FINL INC | 7,633,279 | $3.1B | 0.00% | |
| 44 | ACNACCENTURE PLC IRELAND | 2,154,048 | $3.0B | 0.00% | |
| 45 | TRVCCITIGROUP INC | 37,646,513 | $3.0B | 0.00% | |
| 46 | SBUXSTARBUCKS CORP | 14,675,847 | $3.0B | 0.00% | |
| 47 | —HCP INC | 11,875,443 | $3.0B | 0.00% | |
| 48 | —ALLERGAN PLC | 3,946,327 | $3.0B | 0.00% | |
| 49 | EGPEASTGROUP PPTY INC | 992,219 | $3.0B | 0.00% | |
| 50 | CVXCHEVRON CORP NEW | 10,345,976 | $3.0B | 0.00% | Call |
| 51 | USBUS BANCORP DEL | 7,772,755 | $3.0B | 0.00% | |
| 52 | MDTMEDTRONIC PLC | 8,960,853 | $3.0B | 0.00% | Call |
| 53 | AMGNAMGEN INC | 7,859,726 | $3.0B | 0.00% | |
| 54 | BIDUNBAIDU INC | 5,404,462 | $2.9B | 0.00% | |
| 55 | NTAPNETAPP INC | 5,112,531 | $2.9B | 0.00% | |
| 56 | CFCF INDS HLDGS INC | 5,627,682 | $2.9B | 0.00% | |
| 57 | SLBSCHLUMBERGER LTD | 10,616,187 | $2.9B | 0.00% | |
| 58 | RCLROYAL CARIBBEAN CRUISES LTD | 3,801,755 | $2.9B | 0.00% | |
| 59 | BMOBANK MONTREAL QUE | 1,368,656 | $2.9B | 0.00% | |
| 60 | QCOMQUALCOMM INC | 22,556,535 | $2.8B | 0.00% | Call |
| 61 | SYKSTRYKER CORP | 1,901,262 | $2.8B | 0.00% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 15,076,578 | $2.8B | 0.00% | Call |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 2,294,788 | $2.8B | 0.00% | |
| 64 | CRCCANADIAN NAT RES LTD | 28,489,134 | $2.8B | 0.00% | |
| 65 | CIENCIENA CORP | 1,745,857 | $2.8B | 0.00% | |
| 66 | AAPLAPPLE INC | 45,675,431 | $2.8B | 0.00% | |
| 67 | IPINTL PAPER CO | 14,314,794 | $2.8B | 0.00% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 3,867,755 | $2.8B | 0.00% | |
| 69 | GEGENERAL ELECTRIC CO | 21,105,429 | $2.8B | 0.00% | |
| 70 | EPREPR PPTYS | 897,832 | $2.8B | 0.00% | |
| 71 | MDLZMONDELEZ INTL INC | 39,914,432 | $2.8B | 0.00% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 7,183,087 | $2.8B | 0.00% | Call |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 4,184,929 | $2.8B | 0.00% | |
| 74 | MTDRMATADOR RES CO | 999,469 | $2.8B | 0.00% | |
| 75 | DYDYCOM INDS INC | 252,910 | $2.8B | 0.00% | |
| 76 | OREALTY INCOME CORP | 7,570,210 | $2.8B | 0.00% | |
| 77 | LINLINDE PLC | 886,129 | $2.8B | 0.00% | Call |
| 78 | TRIPTRIPADVISOR INC | 1,336,400 | $2.8B | 0.00% | |
| 79 | EEFTEURONET WORLDWIDE INC | 301,071 | $2.8B | 0.00% | |
| 80 | HFCUSDHOLLYFRONTIER CORP | 2,469,002 | $2.8B | 0.00% | |
| 81 | BTUPEABODY ENERGY CORP NEW | 687,658 | $2.8B | 0.00% | |
| 82 | UALUNITED CONTL HLDGS INC | 4,004,634 | $2.7B | 0.00% | |
| 83 | 7HPHP INC | 11,035,049 | $2.7B | 0.00% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 3,727,970 | $2.7B | 0.00% | |
| 85 | HESHESS CORP | 6,224,181 | $2.7B | 0.00% | |
| 86 | ELVANTHEM INC | 3,471,733 | $2.7B | 0.00% | Call |
| 87 | ABBVABBVIE INC | 2,959,558 | $2.7B | 0.00% | Call |
| 88 | AZOAUTOZONE INC | 408,746 | $2.7B | 0.00% | |
| 89 | LOWLOWES COS INC | 6,415,062 | $2.7B | 0.00% | Call |
| 90 | —DOWDUPONT INC | 8,171,279 | $2.7B | 0.00% | |
| 91 | MCDMCDONALDS CORP | 1,799,917 | $2.7B | 0.00% | Call |
| 92 | AFLAFLAC INC | 6,445,009 | $2.7B | 0.00% | Call |
| 93 | HPPHUDSON PAC PPTYS INC | 9,232,471 | $2.7B | 0.00% | |
| 94 | LNCLINCOLN NATL CORP IND | 1,353,150 | $2.7B | 0.00% | |
| 95 | EXREXTRA SPACE STORAGE INC | 3,654,269 | $2.6B | 0.00% | |
| 96 | TAT&T INC | 37,094,251 | $2.6B | 0.00% | Call |
| 97 | ORCLORACLE CORP | 18,016,658 | $2.6B | 0.00% | Call |
| 98 | PGPROCTER AND GAMBLE CO | 11,369,485 | $2.6B | 0.00% | Call |
| 99 | KEYKEYCORP NEW | 16,647,042 | $2.6B | 0.00% | |
| 100 | AZTABROOKS AUTOMATION INC | 1,045,594 | $2.6B | 0.00% |
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