Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2T
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 9990302DAPACHE CORP | 12,663,656 | $7.9B | 0.00% | |
| 2 | EBAEBAY INC | 37,329,283 | $6.3B | 0.00% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 13,035,202 | $5.5B | 0.00% | |
| 4 | FITBFIFTH THIRD BANCORP | 39,854,095 | $5.4B | 0.00% | |
| 5 | NVDANVIDIA CORP | 6,365,288 | $5.1B | 0.00% | |
| 6 | CRCCANADIAN NAT RES LTD | 28,468,212 | $5.0B | 0.00% | |
| 7 | AMGNAMGEN INC | 10,244,706 | $5.0B | 0.00% | Call |
| 8 | TRVCCITIGROUP INC | 50,908,210 | $4.9B | 0.00% | |
| 9 | ELVANTHEM INC | 4,089,690 | $4.8B | 0.00% | |
| 10 | CTXSEURCITRIX SYS INC | 8,182,971 | $4.7B | 0.00% | |
| 11 | PYPLPAYPAL HLDGS INC | 20,339,643 | $4.6B | 0.00% | |
| 12 | LVSLAS VEGAS SANDS CORP | 2,955,013 | $4.6B | 0.00% | |
| 13 | BKNGPRICELINE GRP INC | 678,743 | $4.6B | 0.00% | |
| 14 | DWDMORGAN STANLEY | 29,249,952 | $4.6B | 0.00% | |
| 15 | CAHCARDINAL HEALTH INC | 2,723,379 | $4.6B | 0.00% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 2,928,145 | $4.5B | 0.00% | |
| 17 | PFEPFIZER INC | 42,962,027 | $4.5B | 0.00% | |
| 18 | AONAON PLC | 4,201,713 | $4.5B | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 88,443,781 | $4.5B | 0.00% | Call |
| 20 | VRSNVERISIGN INC | 1,645,669 | $4.5B | 0.00% | |
| 21 | —TESORO CORP | 1,128,814 | $4.4B | 0.00% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 10,865,618 | $4.3B | 0.00% | |
| 23 | CCLCARNIVAL CORP | 25,020,649 | $4.3B | 0.00% | |
| 24 | MAMASTERCARD INC | 4,210,518 | $4.3B | 0.00% | |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 469,403 | $4.2B | 0.00% | |
| 26 | DVNDEVON ENERGY CORP NEW | 25,696,689 | $4.2B | 0.00% | |
| 27 | —CBS CORP NEW | 4,715,623 | $4.2B | 0.00% | |
| 28 | PCGPG&E CORP | 6,951,637 | $4.1B | 0.00% | |
| 29 | IRINGERSOLL-RAND PLC | 7,823,878 | $4.1B | 0.00% | |
| 30 | GOOGLALPHABET INC | 3,379,223 | $4.1B | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,255,730 | $4.1B | 0.00% | |
| 32 | DYHTARGET CORP | 12,285,957 | $4.1B | 0.00% | |
| 33 | NEMNEWMONT MINING CORP | 3,429,863 | $4.1B | 0.00% | |
| 34 | ETRENTERGY CORP NEW | 4,270,795 | $4.1B | 0.00% | |
| 35 | CTLEURCENTURYLINK INC | 6,032,187 | $4.0B | 0.00% | |
| 36 | PPCPILGRIMS PRIDE CORP NEW | 2,076,763 | $4.0B | 0.00% | |
| 37 | PEOEXELON CORP | 16,868,768 | $4.0B | 0.00% | |
| 38 | W3UWESTERN UN CO | 3,808,913 | $3.9B | 0.00% | |
| 39 | HIGHARTFORD FINL SVCS GROUP INC | 11,036,249 | $3.8B | 0.00% | |
| 40 | RIGTRANSOCEAN LTD | 8,017,180 | $3.8B | 0.00% | |
| 41 | CAGCONAGRA FOODS INC | 4,780,575 | $3.8B | 0.00% | |
| 42 | —NIELSEN HLDGS PLC | 6,377,625 | $3.7B | 0.00% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 3,767,257 | $3.7B | 0.00% | |
| 44 | STTSTATE STR CORP | 10,509,687 | $3.7B | 0.00% | |
| 45 | FRCBFIRST REP BK SAN FRANCISCO C | 3,281,133 | $3.7B | 0.00% | |
| 46 | WMWASTE MGMT INC DEL | 2,625,599 | $3.7B | 0.00% | |
| 47 | SYYSYSCO CORP | 12,964,447 | $3.6B | 0.00% | |
| 48 | —CRESCENT PT ENERGY CORP | 494,332 | $3.6B | 0.00% | |
| 49 | BKRBAKER HUGHES INC | 11,110,192 | $3.6B | 0.00% | |
| 50 | —JOHNSON CTLS INC | 14,528,659 | $3.6B | 0.00% | |
| 51 | BIIBBIOGEN INC | 4,096,693 | $3.6B | 0.00% | |
| 52 | URIUNITED RENTALS INC | 1,056,350 | $3.6B | 0.00% | |
| 53 | QCOMQUALCOMM INC | 23,579,369 | $3.5B | 0.00% | |
| 54 | GIBGROUPE CGI INC | 12,286,979 | $3.5B | 0.00% | |
| 55 | 7HPHP INC | 16,722,436 | $3.5B | 0.00% | Call |
| 56 | NTESNETEASE INC | 6,134,685 | $3.5B | 0.00% | |
| 57 | EIXEDISON INTL | 3,248,431 | $3.5B | 0.00% | |
| 58 | GEGENERAL ELECTRIC CO | 42,361,060 | $3.5B | 0.00% | |
| 59 | —AMERICAN CAPITAL AGENCY CORP | 1,891,401 | $3.4B | 0.00% | |
| 60 | AXPAMERICAN EXPRESS CO | 10,630,623 | $3.4B | 0.00% | |
| 61 | FLRFLUOR CORP NEW | 3,192,924 | $3.4B | 0.00% | Call |
| 62 | AGCOAGCO CORP | 661,798 | $3.4B | 0.00% | |
| 63 | —L-3 COMMUNICATIONS HLDGS INC | 459,527 | $3.4B | 0.00% | |
| 64 | HOLXHOLOGIC INC | 3,729,621 | $3.3B | 0.00% | |
| 65 | PRUPRUDENTIAL FINL INC | 1,241,422 | $3.3B | 0.00% | |
| 66 | JPMJPMORGAN CHASE & CO | 36,611,872 | $3.3B | 0.00% | |
| 67 | CBTCABOT CORP | 1,191,063 | $3.3B | 0.00% | |
| 68 | LEALEAR CORP | 221,728 | $3.3B | 0.00% | |
| 69 | WMBWILLIAMS COS INC DEL | 3,467,181 | $3.3B | 0.00% | |
| 70 | KOCOCA COLA CO | 24,190,081 | $3.3B | 0.00% | |
| 71 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,343,971 | $3.3B | 0.00% | |
| 72 | DHID R HORTON INC | 3,368,743 | $3.3B | 0.00% | |
| 73 | FEFIRSTENERGY CORP | 8,818,308 | $3.3B | 0.00% | |
| 74 | FDO.FMACYS INC | 3,009,416 | $3.2B | 0.00% | |
| 75 | HUMHUMANA INC | 176,998 | $3.2B | 0.00% | |
| 76 | OREALTY INCOME CORP | 11,994,736 | $3.2B | 0.00% | |
| 77 | IPINTL PAPER CO | 13,015,437 | $3.2B | 0.00% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 696,276 | $3.2B | 0.00% | |
| 79 | CSCOCISCO SYS INC | 82,314,397 | $3.2B | 0.00% | Call |
| 80 | NAVINAVIENT CORP | 3,675,291 | $3.2B | 0.00% | |
| 81 | BZHBEAZER HOMES USA INC | 1,504,980 | $3.2B | 0.00% | |
| 82 | NTRSNORTHERN TR CORP | 8,067,134 | $3.2B | 0.00% | |
| 83 | HCAHCA HOLDINGS INC | 2,843,881 | $3.2B | 0.00% | |
| 84 | PSAPUBLIC STORAGE | 4,037,405 | $3.2B | 0.00% | |
| 85 | METMETLIFE INC | 8,111,166 | $3.2B | 0.00% | |
| 86 | ABBVABBVIE INC | 6,998,182 | $3.2B | 0.00% | Call |
| 87 | OMCOMNICOM GROUP INC | 2,734,128 | $3.2B | 0.00% | |
| 88 | IACIEURIAC INTERACTIVECORP | 546,478 | $3.1B | 0.00% | |
| 89 | BBYBEST BUY INC | 3,713,487 | $3.1B | 0.00% | |
| 90 | SPGIS&P GLOBAL INC | 2,525,739 | $3.1B | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 3,000,432 | $3.1B | 0.00% | Call |
| 92 | EMREMERSON ELEC CO | 13,111,212 | $3.1B | 0.00% | |
| 93 | AEPAMERICAN ELEC PWR INC | 5,244,292 | $3.1B | 0.00% | |
| 94 | BAXBAXTER INTL INC | 8,854,759 | $3.1B | 0.00% | |
| 95 | PPGPPG INDS INC | 1,708,945 | $3.1B | 0.00% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,289,927 | $3.1B | 0.00% | |
| 97 | REGREGENCY CTRS CORP | 726,229 | $3.1B | 0.00% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,024,915 | $3.1B | 0.00% | |
| 99 | PVHPVH CORP | 1,281,278 | $3.1B | 0.00% | |
| 100 | SYFSYNCHRONY FINL | 9,217,774 | $3.0B | 0.00% |
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