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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 7,252,680 | $2.6B | 1.07% | |
| 202 | DOXAMDOCS LTD | 3,910,879 | $2.6B | 1.07% | |
| 203 | FISVFISERV INC | 4,060,936 | $2.5B | 1.07% | |
| 204 | IRDMIRIDIUM COMMUNICATIONS INC | 3,615,248 | $2.5B | 1.07% | |
| 205 | DC4DEXCOM INC | 1,564,807 | $2.5B | 1.07% | |
| 206 | GLWCORNING INC | 9,835,832 | $2.5B | 1.07% | |
| 207 | CATCATERPILLAR INC DEL | 3,435,542 | $2.5B | 1.07% | |
| 208 | VENVENTAS INC | 8,936,226 | $2.5B | 1.07% | |
| 209 | SSS1EURLIFE STORAGE INC | 1,014,075 | $2.5B | 1.06% | |
| 210 | LSCCLATTICE SEMICONDUCTOR CORP | 6,455,475 | $2.5B | 1.06% | |
| 211 | FT2FIRST HORIZON NATL CORP | 4,818,466 | $2.5B | 1.06% | |
| 212 | HSYHERSHEY CO | 1,755,107 | $2.5B | 1.06% | |
| 213 | AIZASSURANT INC | 1,549,386 | $2.5B | 1.06% | |
| 214 | ALVAUTOLIV INC | 579,226 | $2.5B | 1.06% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 1,301,741 | $2.5B | 1.06% | |
| 216 | JPMJPMORGAN CHASE & CO | 18,069,324 | $2.5B | 1.06% | Call |
| 217 | OXYOCCIDENTAL PETE CORP | 3,621,077 | $2.5B | 1.05% | |
| 218 | CHDCHURCH & DWIGHT INC | 3,674,437 | $2.5B | 1.05% | |
| 219 | SYFSYNCHRONY FINL | 3,744,422 | $2.5B | 1.05% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 24,125,119 | $2.5B | 1.05% | |
| 221 | GOOGLALPHABET INC | 2,578,358 | $2.5B | 1.04% | |
| 222 | WKCWORLD FUEL SVCS CORP | 809,082 | $2.5B | 1.04% | |
| 223 | EQREQUITY RESIDENTIAL | 6,076,228 | $2.5B | 1.04% | |
| 224 | NFLXNETFLIX INC | 1,571,423 | $2.5B | 1.04% | |
| 225 | DOWDOW INC | 8,226,631 | $2.5B | 1.03% | |
| 226 | KRKROGER CO | 5,780,046 | $2.5B | 1.03% | |
| 227 | BLKCHFBLACKROCK INC | 201,053 | $2.5B | 1.03% | |
| 228 | PNRPENTAIR PLC | 5,989,451 | $2.5B | 1.03% | |
| 229 | OMFONEMAIN HLDGS INC | 504,393 | $2.4B | 1.03% | |
| 230 | WMBWILLIAMS COS INC | 15,534,382 | $2.4B | 1.03% | |
| 231 | AKAMAKAMAI TECHNOLOGIES INC | 1,261,002 | $2.4B | 1.02% | |
| 232 | CMGCHIPOTLE MEXICAN GRILL INC | 216,770 | $2.4B | 1.02% | |
| 233 | SMTCSEMTECH CORP | 4,723,977 | $2.4B | 1.02% | |
| 234 | SPXCSPX CORP | 929,133 | $2.4B | 1.02% | |
| 235 | ZTSZOETIS INC | 2,418,973 | $2.4B | 1.02% | |
| 236 | COFCAPITAL ONE FINL CORP | 6,751,857 | $2.4B | 1.02% | |
| 237 | DHID R HORTON INC | 3,626,698 | $2.4B | 1.02% | |
| 238 | AVLRUSDAVALARA INC | 992,858 | $2.4B | 1.02% | |
| 239 | BWXTBWX TECHNOLOGIES INC | 1,322,877 | $2.4B | 1.02% | |
| 240 | CVSCVS HEALTH CORP | 10,285,788 | $2.4B | 1.01% | |
| 241 | ADCAGREE REALTY CORP | 4,265,708 | $2.4B | 1.01% | |
| 242 | TSLATESLA INC | 107,003 | $2.4B | 1.01% | |
| 243 | KLACKLA CORPORATION | 1,779,457 | $2.4B | 1.01% | |
| 244 | TFCTRUIST FINL CORP | 10,425,401 | $2.4B | 1.01% | |
| 245 | ALLYALLY FINL INC | 6,969,316 | $2.4B | 1.00% | |
| 246 | ARMKARAMARK | 215,294 | $2.4B | 1.00% | |
| 247 | WCNWASTE CONNECTIONS INC | 2,662,045 | $2.4B | 1.00% | |
| 248 | PSXPHILLIPS 66 | 1,249,328 | $2.4B | 1.00% | |
| 249 | GGENPACT LIMITED | 181,514 | $2.4B | 1.00% | |
| 250 | HPEHEWLETT PACKARD ENTERPRISE C | 8,963,001 | $2.4B | 1.00% | |
| 251 | REXRREXFORD INDL RLTY INC | 4,547,008 | $2.4B | 1.00% | |
| 252 | RFREGIONS FINANCIAL CORP NEW | 8,798,098 | $2.4B | 0.99% | |
| 253 | AANUSDAARONS INC | 419,670 | $2.4B | 0.99% | |
| 254 | FITBFIFTH THIRD BANCORP | 20,193,352 | $2.4B | 0.99% | |
| 255 | KGCKINROSS GOLD CORP | 5,235,696 | $2.4B | 0.99% | |
| 256 | UNPUNION PAC CORP | 3,170,566 | $2.4B | 0.99% | |
| 257 | RSRELIANCE STEEL & ALUMINUM CO | 365,342 | $2.4B | 0.99% | |
| 258 | LDOSLEIDOS HOLDINGS INC | 1,635,610 | $2.3B | 0.99% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 4,616,924 | $2.3B | 0.99% | |
| 260 | GTESGATES INDUSTRIAL CORPRATIN P | 1,539,419 | $2.3B | 0.98% | |
| 261 | CNCCENTENE CORP DEL | 6,843,753 | $2.3B | 0.98% | |
| 262 | EXPEAGLE MATERIALS INC | 364,919 | $2.3B | 0.98% | |
| 263 | CTLEURCENTURYLINK INC | 6,794,978 | $2.3B | 0.98% | |
| 264 | HONHONEYWELL INTL INC | 4,618,675 | $2.3B | 0.97% | |
| 265 | DGDOLLAR GEN CORP NEW | 748,316 | $2.3B | 0.97% | |
| 266 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,533,076 | $2.3B | 0.97% | |
| 267 | BVBRIGHTVIEW HLDGS INC | 1,161,908 | $2.3B | 0.97% | |
| 268 | KEYKEYCORP | 13,804,252 | $2.3B | 0.97% | |
| 269 | INTCINTEL CORP | 21,773,599 | $2.3B | 0.97% | |
| 270 | ELVANTHEM INC | 4,868,257 | $2.3B | 0.96% | |
| 271 | PRUPRUDENTIAL FINL INC | 3,597,699 | $2.3B | 0.96% | |
| 272 | LVSLAS VEGAS SANDS CORP | 3,585,142 | $2.3B | 0.96% | |
| 273 | TQJSIGNATURE BK NEW YORK N Y | 685,880 | $2.3B | 0.96% | |
| 274 | FFORD MTR CO DEL | 19,787,170 | $2.3B | 0.96% | |
| 275 | TWTRUSDTWITTER INC | 3,395,410 | $2.3B | 0.96% | |
| 276 | MRO*MARATHON OIL CORP | 58,706,151 | $2.3B | 0.96% | |
| 277 | SFMSPROUTS FMRS MKT INC | 1,158,346 | $2.3B | 0.96% | |
| 278 | PEOEXELON CORP | 27,350,884 | $2.3B | 0.96% | |
| 279 | A4SAMERIPRISE FINL INC | 718,936 | $2.3B | 0.95% | |
| 280 | XRAYDENTSPLY SIRONA INC | 2,121,273 | $2.3B | 0.95% | |
| 281 | NOVEURNATIONAL OILWELL VARCO INC | 3,982,874 | $2.3B | 0.95% | |
| 282 | EXASEXACT SCIENCES CORP | 2,826,365 | $2.3B | 0.95% | |
| 283 | DYDYCOM INDS INC | 536,742 | $2.3B | 0.95% | |
| 284 | PZZAPAPA JOHNS INTL INC | 391,495 | $2.2B | 0.94% | |
| 285 | UTXZUNITED TECHNOLOGIES CORP | 1,923,680 | $2.2B | 0.94% | Call |
| 286 | MLMMARTIN MARIETTA MATLS INC | 668,255 | $2.2B | 0.94% | |
| 287 | ALSNALLISON TRANSMISSION HLDGS I | 276,839 | $2.2B | 0.94% | |
| 288 | FCPTFOUR CORNERS PPTY TR INC | 2,593,489 | $2.2B | 0.94% | |
| 289 | CRUSCIRRUS LOGIC INC | 300,107 | $2.2B | 0.93% | |
| 290 | DEDEERE & CO | 2,221,944 | $2.2B | 0.93% | |
| 291 | DALDELTA AIR LINES INC DEL | 2,718,205 | $2.2B | 0.93% | |
| 292 | KHCKRAFT HEINZ CO | 9,173,518 | $2.2B | 0.93% | |
| 293 | DOCHEALTHPEAK PROPERTIES INC | 15,165,924 | $2.2B | 0.92% | |
| 294 | CHTRCHARTER COMMUNICATIONS INC N | 1,170,438 | $2.2B | 0.92% | |
| 295 | SYNASYNAPTICS INC | 326,741 | $2.2B | 0.92% | |
| 296 | HCAHCA HEALTHCARE INC | 1,209,019 | $2.2B | 0.92% | |
| 297 | FSVFIRSTSERVICE CORP NEW | 217,317 | $2.2B | 0.92% | |
| 298 | CBRECBRE GROUP INC | 2,817,199 | $2.2B | 0.91% | |
| 299 | —LABORATORY CORP AMER HLDGS | 1,053,226 | $2.2B | 0.91% | |
| 300 | RYAAYRYANAIR HOLDINGS PLC | 1,589,509 | $2.2B | 0.91% |