Invesco Ltd. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$237.6B
Holdings
3,586
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 4,699,918 | $3.1B | 1.31% | |
| 102 | RHPRYMAN HOSPITALITY PPTYS INC | 403,282 | $3.1B | 1.31% | |
| 103 | EQIXEQUINIX INC | 1,131,222 | $3.1B | 1.31% | |
| 104 | SHOSUNSTONE HOTEL INVS INC NEW | 10,423,654 | $3.1B | 1.31% | |
| 105 | EIXEDISON INTL | 3,138,907 | $3.1B | 1.30% | |
| 106 | ODFLOLD DOMINION FREIGHT LINE IN | 1,838,810 | $3.1B | 1.30% | |
| 107 | MMM3M CO | 2,834,451 | $3.1B | 1.30% | Call |
| 108 | BMIBADGER METER INC | 849,868 | $3.1B | 1.29% | |
| 109 | WPMWHEATON PRECIOUS METALS CORP | 5,341,651 | $3.1B | 1.29% | |
| 110 | DWDMORGAN STANLEY | 21,558,542 | $3.1B | 1.29% | |
| 111 | QRVOQORVO INC | 921,969 | $3.1B | 1.29% | |
| 112 | SLBSCHLUMBERGER LTD | 13,111,895 | $3.0B | 1.28% | |
| 113 | SNPSSYNOPSYS INC | 3,003,416 | $3.0B | 1.28% | |
| 114 | STXSEAGATE TECHNOLOGY PLC | 1,880,831 | $3.0B | 1.28% | |
| 115 | ELSEQUITY LIFESTYLE PPTYS INC | 2,327,871 | $3.0B | 1.28% | |
| 116 | STESTERIS PLC | 1,198,477 | $3.0B | 1.28% | |
| 117 | CPBCAMPBELL SOUP CO | 13,355,765 | $3.0B | 1.28% | |
| 118 | BXPBOSTON PROPERTIES INC | 6,386,832 | $3.0B | 1.27% | |
| 119 | LLYLILLY ELI & CO | 5,459,549 | $3.0B | 1.27% | |
| 120 | WEAWESTERN ALLIANCE BANCORP | 1,007,398 | $3.0B | 1.26% | |
| 121 | KMIKINDER MORGAN INC DEL | 14,451,983 | $3.0B | 1.26% | |
| 122 | AAPLAPPLE INC | 10,109,761 | $3.0B | 1.26% | Call |
| 123 | HLTHILTON WORLDWIDE HLDGS INC | 1,511,983 | $3.0B | 1.25% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 7,276,919 | $3.0B | 1.25% | |
| 125 | CA8ACACI INTL INC | 484,120 | $3.0B | 1.25% | |
| 126 | FQIDIGITAL RLTY TR INC | 2,452,879 | $3.0B | 1.24% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 3,938,311 | $3.0B | 1.24% | |
| 128 | INTUINTUIT | 3,209,508 | $2.9B | 1.24% | |
| 129 | BTOB2GOLD CORP | 16,936,421 | $2.9B | 1.24% | |
| 130 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,918,086 | $2.9B | 1.24% | |
| 131 | DYHTARGET CORP | 4,972,110 | $2.9B | 1.24% | Call |
| 132 | DOOBRP INC | 970,733 | $2.9B | 1.23% | |
| 133 | TXNTEXAS INSTRS INC | 7,091,006 | $2.9B | 1.23% | |
| 134 | HPPHUDSON PAC PPTYS INC | 11,346,621 | $2.9B | 1.22% | |
| 135 | AMEAMETEK INC | 2,934,884 | $2.9B | 1.22% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 4,765,654 | $2.9B | 1.22% | |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,034,916 | $2.9B | 1.22% | |
| 138 | HDHOME DEPOT INC | 4,489,376 | $2.9B | 1.22% | |
| 139 | STAGSTAG INDL INC | 5,703,303 | $2.9B | 1.21% | |
| 140 | EXPEEXPEDIA GROUP INC | 716,825 | $2.9B | 1.21% | |
| 141 | WHRWHIRLPOOL CORP | 507,695 | $2.9B | 1.21% | |
| 142 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 748,308 | $2.9B | 1.21% | |
| 143 | ISBCUSDINVESTORS BANCORP INC NEW | 1,419,839 | $2.9B | 1.21% | |
| 144 | GENNORTONLIFELOCK INC | 4,228,601 | $2.9B | 1.20% | |
| 145 | —CYRUSONE INC | 2,542,207 | $2.9B | 1.20% | |
| 146 | OPTUALTICE USA INC | 4,135,848 | $2.9B | 1.20% | |
| 147 | W3UWESTERN UN CO | 5,411,372 | $2.9B | 1.20% | |
| 148 | NVDANVIDIA CORP | 2,334,024 | $2.9B | 1.20% | |
| 149 | LPLALPL FINL HLDGS INC | 2,361,099 | $2.8B | 1.20% | |
| 150 | ZNGAEURZYNGA INC | 25,767,285 | $2.8B | 1.19% | |
| 151 | —CUBIC CORP | 1,139,237 | $2.8B | 1.18% | |
| 152 | PYPLPAYPAL HLDGS INC | 9,980,532 | $2.8B | 1.18% | |
| 153 | AFLAFLAC INC | 5,101,056 | $2.8B | 1.17% | Call |
| 154 | —STAMPS COM INC | 59,187 | $2.8B | 1.17% | |
| 155 | GIB/ACGI INC | 5,295,474 | $2.8B | 1.17% | |
| 156 | ESSESSEX PPTY TR INC | 732,956 | $2.8B | 1.17% | |
| 157 | TAT&T INC | 43,449,707 | $2.8B | 1.17% | Call |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 6,618,215 | $2.8B | 1.17% | |
| 159 | PEBPEBBLEBROOK HOTEL TR | 253,386 | $2.8B | 1.16% | |
| 160 | TSNTYSON FOODS INC | 4,377,612 | $2.8B | 1.16% | |
| 161 | EAELECTRONIC ARTS INC | 5,285,125 | $2.8B | 1.16% | |
| 162 | HUMHUMANA INC | 795,967 | $2.8B | 1.16% | |
| 163 | FRFIRST INDL RLTY TR INC | 3,888,740 | $2.8B | 1.16% | |
| 164 | NOWSERVICENOW INC | 1,586,475 | $2.7B | 1.16% | Call |
| 165 | ABGAMERISOURCEBERGEN CORP | 1,483,778 | $2.7B | 1.16% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 14,175,394 | $2.7B | 1.15% | Call |
| 167 | TROWPRICE T ROWE GROUP INC | 1,183,441 | $2.7B | 1.15% | |
| 168 | JCIJOHNSON CTLS INTL PLC | 22,055,847 | $2.7B | 1.15% | |
| 169 | XOMEXXON MOBIL CORP | 9,888,609 | $2.7B | 1.15% | Call |
| 170 | EMEEMCOR GROUP INC | 544,863 | $2.7B | 1.15% | |
| 171 | MCDMCDONALDS CORP | 2,574,522 | $2.7B | 1.15% | Call |
| 172 | BACVERIZON COMMUNICATIONS INC | 20,504,230 | $2.7B | 1.14% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 1,101,824 | $2.7B | 1.14% | |
| 174 | GLPIGAMING & LEISURE PPTYS INC | 1,302,704 | $2.7B | 1.14% | |
| 175 | ENBENBRIDGE INC | 3,339,330 | $2.7B | 1.14% | |
| 176 | GEGENERAL ELECTRIC CO | 33,215,108 | $2.7B | 1.14% | |
| 177 | AREALEXANDRIA REAL ESTATE EQ IN | 2,319,802 | $2.7B | 1.13% | |
| 178 | AEMAGNICO EAGLE MINES LTD | 2,473,334 | $2.7B | 1.13% | |
| 179 | MDUMDU RES GROUP INC | 2,564,175 | $2.7B | 1.13% | |
| 180 | ENQENTEGRIS INC | 1,326,716 | $2.7B | 1.13% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 4,887,442 | $2.7B | 1.13% | |
| 182 | ACGLARCH CAP GROUP LTD | 492,723 | $2.7B | 1.12% | |
| 183 | CTXSEURCITRIX SYS INC | 2,629,287 | $2.7B | 1.12% | |
| 184 | AXPAMERICAN EXPRESS CO | 5,629,977 | $2.6B | 1.11% | |
| 185 | CBUCOMMUNITY BK SYS INC | 657,438 | $2.6B | 1.11% | |
| 186 | EFXEQUIFAX INC | 2,607,070 | $2.6B | 1.11% | |
| 187 | AZTABROOKS AUTOMATION INC NEW | 1,284,542 | $2.6B | 1.11% | |
| 188 | BKRBAKER HUGHES COMPANY | 11,407,576 | $2.6B | 1.10% | |
| 189 | ALSALLSTATE CORP | 4,055,327 | $2.6B | 1.10% | |
| 190 | CITCINTAS CORP | 1,226,624 | $2.6B | 1.09% | |
| 191 | NTESNETEASE INC | 2,878,278 | $2.6B | 1.09% | |
| 192 | LBTYBLIBERTY GLOBAL PLC | 1,249,724 | $2.6B | 1.09% | |
| 193 | MUSAMURPHY USA INC | 174,746 | $2.6B | 1.09% | |
| 194 | CP.TOCANADIAN PAC RY LTD | 320,866 | $2.6B | 1.08% | |
| 195 | DVADAVITA INC | 1,512,383 | $2.6B | 1.08% | |
| 196 | BAXBAXTER INTL INC | 2,201,155 | $2.6B | 1.08% | |
| 197 | LKQ1LKQ CORP | 5,321,286 | $2.6B | 1.08% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 3,755,822 | $2.6B | 1.08% | |
| 199 | PENNPENN NATL GAMING INC | 4,515,161 | $2.6B | 1.08% | |
| 200 | MUMICRON TECHNOLOGY INC | 4,310,470 | $2.6B | 1.08% | Call |