Invesco Ltd. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$237.6T
Holdings
3,586
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 9,695,929 | $5.5B | 0.00% | Call |
| 2 | WFCWELLS FARGO CO NEW | 27,327,647 | $5.2B | 0.00% | |
| 3 | DUKDUKE ENERGY CORP NEW | 12,167,002 | $5.0B | 0.00% | |
| 4 | EBAEBAY INC | 12,283,200 | $5.0B | 0.00% | |
| 5 | LRCXEURLAM RESEARCH CORP | 1,053,515 | $4.9B | 0.00% | Call |
| 6 | MDLZMONDELEZ INTL INC | 20,819,777 | $4.7B | 0.00% | |
| 7 | HIGHARTFORD FINL SVCS GROUP INC | 15,520,096 | $4.7B | 0.00% | |
| 8 | GILDGILEAD SCIENCES INC | 8,116,806 | $4.7B | 0.00% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 7,605,173 | $4.6B | 0.00% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 4,044,054 | $4.6B | 0.00% | |
| 11 | SUISUN CMNTYS INC | 2,217,685 | $4.5B | 0.00% | |
| 12 | MCKMCKESSON CORP | 4,917,806 | $4.5B | 0.00% | |
| 13 | GMGENERAL MTRS CO | 40,007,832 | $4.4B | 0.00% | |
| 14 | DVNDEVON ENERGY CORP NEW | 27,933,596 | $4.4B | 0.00% | |
| 15 | CMCSACOMCAST CORP NEW | 22,443,997 | $4.4B | 0.00% | |
| 16 | GOOGALPHABET INC | 916,227 | $4.3B | 0.00% | |
| 17 | CRCCANADIAN NAT RES LTD | 27,788,884 | $4.3B | 0.00% | |
| 18 | AMATAPPLIED MATLS INC | 18,306,742 | $4.2B | 0.00% | |
| 19 | BBYBEST BUY INC | 1,333,512 | $4.2B | 0.00% | |
| 20 | CFGCITIZENS FINANCIAL GROUP INC | 21,953,796 | $4.2B | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 13,023,762 | $4.2B | 0.00% | Call |
| 22 | TRVCCITIGROUP INC | 35,509,517 | $4.1B | 0.00% | |
| 23 | PEPPEPSICO INC | 6,142,788 | $4.1B | 0.00% | Call |
| 24 | CFCF INDS HLDGS INC | 7,715,150 | $4.1B | 0.00% | |
| 25 | KOCOCA COLA CO | 20,506,993 | $4.1B | 0.00% | Call |
| 26 | NKENIKE INC | 2,748,780 | $4.0B | 0.00% | |
| 27 | ADBEADOBE INC | 3,857,163 | $4.0B | 0.00% | |
| 28 | DISDISNEY WALT CO | 6,299,369 | $4.0B | 0.00% | |
| 29 | DDDUPONT DE NEMOURS INC | 10,300,857 | $4.0B | 0.00% | |
| 30 | PLDPROLOGIS INC. | 13,665,667 | $4.0B | 0.00% | |
| 31 | EGPEASTGROUP PPTY INC | 1,348,908 | $3.9B | 0.00% | |
| 32 | DOVDOVER CORP | 672,036 | $3.9B | 0.00% | |
| 33 | MOALTRIA GROUP INC | 10,689,739 | $3.9B | 0.00% | |
| 34 | KSUEURKANSAS CITY SOUTHERN | 1,443,708 | $3.9B | 0.00% | |
| 35 | STTSTATE STR CORP | 5,185,244 | $3.8B | 0.00% | |
| 36 | AMGNAMGEN INC | 1,800,356 | $3.8B | 0.00% | |
| 37 | ETNEATON CORP PLC | 4,035,168 | $3.8B | 0.00% | |
| 38 | COPCONOCOPHILLIPS | 8,862,057 | $3.8B | 0.00% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 422,555 | $3.8B | 0.00% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,307,524 | $3.8B | 0.00% | |
| 41 | ORCLORACLE CORP | 15,599,604 | $3.8B | 0.00% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 2,559,677 | $3.8B | 0.00% | |
| 43 | ABTABBOTT LABS | 6,353,710 | $3.8B | 0.00% | Call |
| 44 | RTN1USDRAYTHEON CO | 1,359,146 | $3.8B | 0.00% | |
| 45 | FNFFIDELITY NATIONAL FINANCIAL | 4,991,919 | $3.7B | 0.00% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 23,765,869 | $3.7B | 0.00% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 22,620,310 | $3.7B | 0.00% | |
| 48 | PSAPUBLIC STORAGE | 1,862,500 | $3.7B | 0.00% | |
| 49 | CRMSALESFORCE COM INC | 5,343,557 | $3.7B | 0.00% | |
| 50 | QCOMQUALCOMM INC | 19,664,716 | $3.6B | 0.00% | Call |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 11,341,922 | $3.6B | 0.00% | |
| 52 | LINLINDE PLC | 1,514,045 | $3.6B | 0.00% | Call |
| 53 | CMECME GROUP INC | 889,627 | $3.6B | 0.00% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 4,179,962 | $3.6B | 0.00% | Call |
| 55 | AVGOBROADCOM INC | 1,809,248 | $3.6B | 0.00% | |
| 56 | HDSUSDHD SUPPLY HLDGS INC | 1,420,881 | $3.6B | 0.00% | |
| 57 | VVISA INC | 9,034,998 | $3.5B | 0.00% | |
| 58 | MSFTMICROSOFT CORP | 32,884,609 | $3.5B | 0.00% | Call |
| 59 | APDAIR PRODS & CHEMS INC | 1,355,309 | $3.5B | 0.00% | |
| 60 | BIIBBIOGEN INC | 944,340 | $3.5B | 0.00% | |
| 61 | LOWLOWES COS INC | 9,447,011 | $3.5B | 0.00% | Call |
| 62 | BKNGBOOKING HLDGS INC | 615,425 | $3.5B | 0.00% | |
| 63 | FEFIRSTENERGY CORP | 8,981,381 | $3.5B | 0.00% | |
| 64 | KMBKIMBERLY CLARK CORP | 4,858,854 | $3.5B | 0.00% | Call |
| 65 | AIGAMERICAN INTL GROUP INC | 23,949,724 | $3.4B | 0.00% | |
| 66 | CAHCARDINAL HEALTH INC | 4,629,700 | $3.4B | 0.00% | |
| 67 | WMTWALMART INC | 4,373,856 | $3.4B | 0.00% | Call |
| 68 | CMICUMMINS INC | 1,918,477 | $3.4B | 0.00% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,472,862 | $3.4B | 0.00% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 2,645,786 | $3.4B | 0.00% | |
| 71 | GISGENERAL MLS INC | 18,029,458 | $3.4B | 0.00% | |
| 72 | MRKMERCK & CO. INC | 17,571,187 | $3.4B | 0.00% | |
| 73 | INCYINCYTE CORP | 3,310,313 | $3.4B | 0.00% | |
| 74 | SOSOUTHERN CO | 6,059,725 | $3.3B | 0.00% | |
| 75 | NVRNVR INC | 33,037 | $3.3B | 0.00% | |
| 76 | EXREXTRA SPACE STORAGE INC | 2,236,339 | $3.3B | 0.00% | |
| 77 | ABXBARRICK GOLD CORPORATION | 10,004,172 | $3.3B | 0.00% | |
| 78 | METMETLIFE INC | 6,599,701 | $3.3B | 0.00% | |
| 79 | PPLPPL CORP | 25,396,204 | $3.3B | 0.00% | |
| 80 | CPRTCOPART INC | 2,702,190 | $3.3B | 0.00% | |
| 81 | FNBF N B CORP | 1,300,561 | $3.3B | 0.00% | |
| 82 | COLDAMERICOLD RLTY TR | 4,732,566 | $3.3B | 0.00% | |
| 83 | PHMPULTE GROUP INC | 3,238,564 | $3.3B | 0.00% | |
| 84 | USBUS BANCORP DEL | 5,391,396 | $3.2B | 0.00% | |
| 85 | CSCOCISCO SYS INC | 22,795,478 | $3.2B | 0.00% | |
| 86 | ETRENTERGY CORP NEW | 7,817,298 | $3.2B | 0.00% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 8,174,075 | $3.2B | 0.00% | |
| 88 | XRXXEROX HOLDINGS CORP | 4,306,605 | $3.2B | 0.00% | |
| 89 | ACNACCENTURE PLC IRELAND | 3,041,147 | $3.2B | 0.00% | |
| 90 | CLCOLGATE PALMOLIVE CO | 8,491,664 | $3.2B | 0.00% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,116,889 | $3.2B | 0.00% | |
| 92 | 7HPHP INC | 5,759,464 | $3.1B | 0.00% | |
| 93 | RYROYAL BK CDA | 3,179,541 | $3.1B | 0.00% | |
| 94 | OCOWENS CORNING NEW | 1,740,588 | $3.1B | 0.00% | |
| 95 | PFEPFIZER INC | 20,698,908 | $3.1B | 0.00% | |
| 96 | AZOAUTOZONE INC | 298,681 | $3.1B | 0.00% | |
| 97 | GPNGLOBAL PMTS INC | 1,293,258 | $3.1B | 0.00% | |
| 98 | PPGPPG INDS INC | 1,046,406 | $3.1B | 0.00% | Call |
| 99 | MAAMID AMER APT CMNTYS INC | 3,100,090 | $3.1B | 0.00% | |
| 100 | DDOMINION ENERGY INC | 13,014,818 | $3.1B | 0.00% |
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