Invesco Ltd. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$296.5M

Holdings

3,657

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,657 positions)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD
$340.1M
ROPROPER TECHNOLOGIES INC
$338.5M
ECLECOLAB INC
$335.0M
BABOEING CO
$333.8M
BSXBOSTON SCIENTIFIC CORP
$330.3M
RTN1USDRAYTHEON CO
$328.1M
BKBANK NEW YORK MELLON CORP
$327.8M
FRTEURFEDERAL REALTY INVT TR
$327.1M
SNYSANOFI
$326.8M
AFLAFLAC INC
$322.3M
CBCHUBB LIMITED
$320.8M
CNRCANADIAN NATL RY CO
$320.4M
UALUNITED CONTL HLDGS INC
$319.5M
HPPHUDSON PAC PPTYS INC
$317.8M
KLACKLA-TENCOR CORP
$317.5M
HCAHCA HEALTHCARE INC
$317.3M
AONAON PLC
$315.7M
HOGHARLEY DAVIDSON INC
$315.6M
MCHPMICROCHIP TECHNOLOGY INC
$312.7M
VRSNVERISIGN INC
$309.9M
RSGREPUBLIC SVCS INC
$309.5M
PCARPACCAR INC
$309.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$308.1M
CAHCARDINAL HEALTH INC
$305.4M
SOSOUTHERN CO
$304.0M
BBDBANCO BRADESCO S A
$303.7M
CDNSCADENCE DESIGN SYSTEM INC
$303.2M
NNNNATIONAL RETAIL PPTYS INC
$302.2M
SNPSSYNOPSYS INC
$301.3M
EDUNEW ORIENTAL ED & TECH GRP I
$301.3M
SWKSTANLEY BLACK & DECKER INC
$300.7M
SHWSHERWIN WILLIAMS CO
$295.7M
VOYAVOYA FINL INC
$294.5M
HRUSDHEALTHCARE RLTY TR
$294.2M
WECWEC ENERGY GROUP INC
$294.0M
DGDOLLAR GEN CORP NEW
$292.3M
BNSBANK N S HALIFAX
$291.5M
MACMACERICH CO
$290.9M
DLTRDOLLAR TREE INC
$290.0M
NIELSEN HLDGS PLC
$289.1M
MRSHMARSH & MCLENNAN COS INC
$286.3M
BWEURBABCOCK & WILCOX ENTERPRIS I
$284.0M
T7DTRANSDIGM GROUP INC
$283.2M
ASMLASML HOLDING N V
$282.3M
NXPINXP SEMICONDUCTORS N V
$282.3M
CERNCHFCERNER CORP
$279.6M
USFDUS FOODS HLDG CORP
$278.1M
CPRICAPRI HOLDINGS LIMITED
$277.5M
WDAYWORKDAY INC
$276.9M
INFYINFOSYS LTD
$275.6M
NKENIKE INC
$274.3M
DEDEERE & CO
$274.3M
APTVAPTIV PLC
$272.3M
FRCBFIRST REP BK SAN FRANCISCO C
$271.2M
FQIDIGITAL RLTY TR INC
$270.8M
YUMCYUM CHINA HLDGS INC
$269.3M
NEENEXTERA ENERGY INC
$266.8M
WMTWALMART INC
$264.3M
MPCMARATHON PETE CORP
$263.6M
KEYKEYCORP NEW
$262.2M
CMICUMMINS INC
$262.1M
TSNTYSON FOODS INC
$261.0M
APHAMPHENOL CORP NEW
$260.6M
PXFINVESCO EXCHNG TRADED FD TR
$258.9M
FASTFASTENAL CO
$258.4M
DREUSDDUKE REALTY CORP
$257.6M
PNRPENTAIR PLC
$257.5M
IDXXIDEXX LABS INC
$256.8M
CNPCENTERPOINT ENERGY INC
$255.4M
INCYINCYTE CORP
$254.4M
TXTTEXTRON INC
$253.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$252.2M
FISFIDELITY NATL INFORMATION SV
$249.6M
NOWSERVICENOW INC
$248.7M
WYNNWYNN RESORTS LTD
$248.7M
UBSUBS GROUP AG
$248.3M
PANWPALO ALTO NETWORKS INC
$248.1M
LVSLAS VEGAS SANDS CORP
$247.4M
CMSCMS ENERGY CORP
$245.6M
REGREGENCY CTRS CORP
$245.1M
CFRCULLEN FROST BANKERS INC
$243.6M
AWNADVANCE AUTO PARTS INC
$240.5M
W3UWESTERN UN CO
$239.4M
ABBVABBVIE INC
$238.5M
PBCTEURPEOPLES UTD FINL INC
$238.3M
SYMCEURSYMANTEC CORP
$237.0M
SONSONOCO PRODS CO
$234.8M
EPAMEPAM SYS INC
$234.5M
PNWPINNACLE WEST CAP CORP
$234.0M
IHS MARKIT LTD
$232.5M
LYBLYONDELLBASELL INDUSTRIES N
$231.8M
JKHYHENRY JACK & ASSOC INC
$231.5M
INVHINVITATION HOMES INC
$231.1M
SIRIEURSIRIUS XM HLDGS INC
$230.6M
MSIMOTOROLA SOLUTIONS INC
$230.1M
CFCF INDS HLDGS INC
$230.1M
EXPEEXPEDIA GROUP INC
$228.7M
MXIMMAXIM INTEGRATED PRODS INC
$226.3M
HRLHORMEL FOODS CORP
$225.4M
IQVIQVIA HLDGS INC
$223.8M
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