Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1T
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 3,860,357 | $7.2B | 0.00% | |
| 2 | EBAEBAY INC | 33,041,339 | $6.6B | 0.00% | |
| 3 | 9990302DAPACHE CORP | 11,712,036 | $5.8B | 0.00% | |
| 4 | GILDGILEAD SCIENCES INC | 17,840,325 | $5.4B | 0.00% | |
| 5 | AFLAFLAC INC | 9,219,530 | $5.2B | 0.00% | |
| 6 | EQREQUITY RESIDENTIAL | 6,776,513 | $4.9B | 0.00% | |
| 7 | —EXPRESS SCRIPTS HLDG CO | 9,778,769 | $4.7B | 0.00% | |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 5,174,958 | $4.6B | 0.00% | |
| 9 | ETRENTERGY CORP NEW | 8,892,227 | $4.6B | 0.00% | |
| 10 | MDLZMONDELEZ INTL INC | 36,942,153 | $4.6B | 0.00% | |
| 11 | MUMICRON TECHNOLOGY INC | 14,651,458 | $4.5B | 0.00% | Call |
| 12 | WMTWALMART INC | 3,526,664 | $4.3B | 0.00% | Call |
| 13 | AMTAMERICAN TOWER CORP NEW | 5,864,095 | $4.2B | 0.00% | Call |
| 14 | GOOGLALPHABET INC | 3,722,578 | $4.2B | 0.00% | |
| 15 | SBACSBA COMMUNICATIONS CORP NEW | 1,640,769 | $4.2B | 0.00% | |
| 16 | CICIGNA CORPORATION | 1,002,176 | $4.2B | 0.00% | |
| 17 | CVXCHEVRON CORP NEW | 10,077,314 | $4.2B | 0.00% | Call |
| 18 | SLG2EURSL GREEN RLTY CORP | 3,189,851 | $4.1B | 0.00% | |
| 19 | AAPLAPPLE INC | 48,630,807 | $4.1B | 0.00% | Call |
| 20 | STTSTATE STR CORP | 6,975,566 | $4.1B | 0.00% | |
| 21 | FITBFIFTH THIRD BANCORP | 35,041,290 | $4.1B | 0.00% | |
| 22 | WFCWELLS FARGO CO NEW | 27,538,304 | $4.1B | 0.00% | |
| 23 | UBSUBS GROUP AG | 29,573,666 | $4.0B | 0.00% | |
| 24 | —SUNTRUST BKS INC | 2,564,306 | $4.0B | 0.00% | |
| 25 | HESHESS CORP | 6,257,129 | $4.0B | 0.00% | |
| 26 | DYHTARGET CORP | 8,172,336 | $4.0B | 0.00% | |
| 27 | VLOVALERO ENERGY CORP NEW | 2,636,581 | $4.0B | 0.00% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 7,138,644 | $3.9B | 0.00% | |
| 29 | VENVENTAS INC | 7,058,785 | $3.9B | 0.00% | |
| 30 | CVSCVS HEALTH CORP | 12,516,482 | $3.9B | 0.00% | Call |
| 31 | BBTUSDBB&T CORP | 3,196,451 | $3.9B | 0.00% | |
| 32 | WELLWELLTOWER INC | 6,489,398 | $3.9B | 0.00% | |
| 33 | NTAPNETAPP INC | 4,951,608 | $3.8B | 0.00% | |
| 34 | CAGCONAGRA BRANDS INC | 6,174,870 | $3.8B | 0.00% | |
| 35 | PFEPFIZER INC | 37,125,173 | $3.8B | 0.00% | |
| 36 | EXREXTRA SPACE STORAGE INC | 4,260,830 | $3.8B | 0.00% | |
| 37 | GMGENERAL MTRS CO | 28,107,309 | $3.7B | 0.00% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 6,597,309 | $3.7B | 0.00% | |
| 39 | INTCINTEL CORP | 58,906,891 | $3.7B | 0.00% | Call |
| 40 | BKNGBOOKING HLDGS INC | 692,702 | $3.7B | 0.00% | Call |
| 41 | CRCCANADIAN NAT RES LTD | 30,607,525 | $3.7B | 0.00% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 2,450,673 | $3.6B | 0.00% | |
| 43 | —ALLERGAN PLC | 3,531,597 | $3.6B | 0.00% | |
| 44 | EQIXEQUINIX INC | 1,515,852 | $3.6B | 0.00% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 4,397,810 | $3.6B | 0.00% | |
| 46 | MEOHMETHANEX CORP | 1,122,760 | $3.6B | 0.00% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 3,795,379 | $3.6B | 0.00% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 15,319,007 | $3.6B | 0.00% | |
| 49 | WDCWESTERN DIGITAL CORP | 4,004,037 | $3.6B | 0.00% | |
| 50 | ESSESSEX PPTY TR INC | 1,471,510 | $3.6B | 0.00% | |
| 51 | TRVCCITIGROUP INC | 40,810,061 | $3.6B | 0.00% | Call |
| 52 | AVBAVALONBAY CMNTYS INC | 4,188,582 | $3.5B | 0.00% | |
| 53 | —AETNA INC NEW | 482,887 | $3.5B | 0.00% | |
| 54 | AXPAMERICAN EXPRESS CO | 8,019,722 | $3.5B | 0.00% | |
| 55 | CFGCITIZENS FINL GROUP INC | 22,422,817 | $3.5B | 0.00% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 13,768,383 | $3.5B | 0.00% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 951,488 | $3.4B | 0.00% | |
| 58 | VOYAVOYA FINL INC | 6,041,847 | $3.4B | 0.00% | |
| 59 | COPCONOCOPHILLIPS | 11,318,146 | $3.4B | 0.00% | |
| 60 | MSFTMICROSOFT CORP | 85,379,673 | $3.4B | 0.00% | Call |
| 61 | HSTHOST HOTELS & RESORTS INC | 11,425,917 | $3.4B | 0.00% | |
| 62 | BDCBELDEN INC | 2,034,912 | $3.4B | 0.00% | |
| 63 | TRVTRAVELERS COMPANIES INC | 3,831,841 | $3.4B | 0.00% | |
| 64 | PG4PRINCIPAL FINL GROUP INC | 1,256,600 | $3.3B | 0.00% | |
| 65 | FRCBFIRST REP BK SAN FRANCISCO C | 3,014,547 | $3.3B | 0.00% | |
| 66 | CNPCENTERPOINT ENERGY INC | 7,997,248 | $3.3B | 0.00% | |
| 67 | AMGNAMGEN INC | 9,011,425 | $3.3B | 0.00% | |
| 68 | IPINTL PAPER CO | 11,795,310 | $3.3B | 0.00% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 5,465,517 | $3.3B | 0.00% | |
| 70 | AONAON PLC | 3,905,160 | $3.3B | 0.00% | |
| 71 | PPLPPL CORP | 25,403,143 | $3.3B | 0.00% | |
| 72 | EMREMERSON ELEC CO | 7,630,145 | $3.2B | 0.00% | |
| 73 | PSAPUBLIC STORAGE | 3,449,420 | $3.2B | 0.00% | |
| 74 | JLLJONES LANG LASALLE INC | 382,263 | $3.2B | 0.00% | |
| 75 | BIDUNBAIDU INC | 6,596,272 | $3.2B | 0.00% | |
| 76 | TERTERADYNE INC | 3,078,046 | $3.2B | 0.00% | |
| 77 | WPWORLDPAY INC | 1,452,748 | $3.2B | 0.00% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,413,089 | $3.2B | 0.00% | |
| 79 | ALSALLSTATE CORP | 3,981,710 | $3.2B | 0.00% | |
| 80 | JPMJPMORGAN CHASE & CO | 21,366,468 | $3.2B | 0.00% | Call |
| 81 | QCOMQUALCOMM INC | 28,292,224 | $3.2B | 0.00% | |
| 82 | ELVANTHEM INC | 3,921,775 | $3.2B | 0.00% | |
| 83 | ELSEQUITY LIFESTYLE PPTYS INC | 1,109,006 | $3.2B | 0.00% | |
| 84 | WYWEYERHAEUSER CO | 24,079,832 | $3.2B | 0.00% | |
| 85 | LRCXEURLAM RESEARCH CORP | 2,293,175 | $3.2B | 0.00% | Call |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 4,408,375 | $3.2B | 0.00% | Call |
| 87 | CFCF INDS HLDGS INC | 7,253,808 | $3.1B | 0.00% | |
| 88 | AMZNAMAZON COM INC | 5,383,652 | $3.1B | 0.00% | |
| 89 | FFIVF5 NETWORKS INC | 850,205 | $3.1B | 0.00% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORP | 727,350 | $3.1B | 0.00% | |
| 91 | CAHCARDINAL HEALTH INC | 6,229,036 | $3.1B | 0.00% | |
| 92 | LVSLAS VEGAS SANDS CORP | 3,434,205 | $3.1B | 0.00% | |
| 93 | CELGCELGENE CORP | 11,891,214 | $3.1B | 0.00% | |
| 94 | CSXCSX CORP | 14,196,931 | $3.1B | 0.00% | |
| 95 | 7HPHP INC | 9,465,270 | $3.1B | 0.00% | |
| 96 | HPPHUDSON PAC PPTYS INC | 8,168,584 | $3.1B | 0.00% | |
| 97 | ELLAUDER ESTEE COS INC | 1,218,524 | $3.1B | 0.00% | |
| 98 | PRUPRUDENTIAL FINL INC | 1,531,426 | $3.1B | 0.00% | |
| 99 | ALLYALLY FINL INC | 6,439,923 | $3.1B | 0.00% | |
| 100 | KSSKOHLS CORP | 2,292,520 | $3.1B | 0.00% |
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