Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1B
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 14,125,875 | $3.0B | 1.01% | |
| 102 | ALVAUTOLIV INC | 124,803 | $3.0B | 1.00% | |
| 103 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 3,060,846 | $3.0B | 1.00% | |
| 104 | HUMHUMANA INC | 814,344 | $3.0B | 1.00% | |
| 105 | RTN1USDRAYTHEON CO | 2,703,983 | $3.0B | 0.99% | |
| 106 | LLYLILLY ELI & CO | 8,004,702 | $3.0B | 0.99% | |
| 107 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,189,815 | $3.0B | 0.99% | |
| 108 | ETNEATON CORP PLC | 5,096,224 | $3.0B | 0.98% | |
| 109 | URIUNITED RENTALS INC | 839,204 | $2.9B | 0.97% | |
| 110 | HCAHCA HEALTHCARE INC | 2,144,310 | $2.9B | 0.97% | |
| 111 | TAT&T INC | 38,160,948 | $2.9B | 0.97% | |
| 112 | COFCAPITAL ONE FINL CORP | 1,750,018 | $2.9B | 0.97% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 2,270,656 | $2.9B | 0.96% | Call |
| 114 | PNCPNC FINL SVCS GROUP INC | 8,652,366 | $2.9B | 0.96% | |
| 115 | KHCKRAFT HEINZ CO | 18,364,096 | $2.9B | 0.96% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 2,703,227 | $2.9B | 0.95% | |
| 117 | HRUSDHEALTHCARE RLTY TR | 8,873,739 | $2.9B | 0.95% | |
| 118 | LMTLOCKHEED MARTIN CORP | 896,397 | $2.9B | 0.95% | |
| 119 | KEYKEYCORP NEW | 22,051,873 | $2.9B | 0.95% | |
| 120 | DDOMINION ENERGY INC | 11,113,452 | $2.9B | 0.95% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 14,255,063 | $2.9B | 0.95% | |
| 122 | —PINNACLE FOODS INC DEL | 1,346,873 | $2.9B | 0.95% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 2,103,511 | $2.8B | 0.94% | |
| 124 | TDTORONTO DOMINION BK ONT | 6,445,099 | $2.8B | 0.94% | |
| 125 | EGPEASTGROUP PPTY INC | 1,255,703 | $2.8B | 0.94% | |
| 126 | PGPROCTER AND GAMBLE CO | 14,713,249 | $2.8B | 0.93% | Call |
| 127 | MRO*MARATHON OIL CORP | 27,584,045 | $2.8B | 0.93% | |
| 128 | HLTHILTON WORLDWIDE HLDGS INC | 2,150,644 | $2.8B | 0.92% | |
| 129 | WYNNWYNN RESORTS LTD | 2,002,881 | $2.8B | 0.92% | |
| 130 | LOWLOWES COS INC | 6,033,336 | $2.8B | 0.92% | |
| 131 | MAMASTERCARD INCORPORATED | 4,847,699 | $2.8B | 0.92% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 918,548 | $2.8B | 0.91% | |
| 133 | EDCONSOLIDATED EDISON INC | 7,062,807 | $2.8B | 0.91% | |
| 134 | GOOGALPHABET INC | 3,658,117 | $2.8B | 0.91% | Call |
| 135 | FEFIRSTENERGY CORP | 10,654,899 | $2.8B | 0.91% | |
| 136 | DWDMORGAN STANLEY | 23,213,599 | $2.7B | 0.91% | |
| 137 | APCANADARKO PETE CORP | 10,623,340 | $2.7B | 0.91% | |
| 138 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,790,932 | $2.7B | 0.90% | |
| 139 | CATCATERPILLAR INC DEL | 1,473,689 | $2.7B | 0.90% | Call |
| 140 | PLDPROLOGIS INC | 11,575,607 | $2.7B | 0.90% | |
| 141 | TJXTJX COS INC NEW | 3,935,034 | $2.7B | 0.89% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 16,416,739 | $2.7B | 0.88% | |
| 143 | MAAMID AMER APT CMNTYS INC | 3,775,082 | $2.7B | 0.88% | |
| 144 | AVGOBROADCOM INC | 7,978,650 | $2.7B | 0.88% | |
| 145 | GIBGROUPE CGI INC | 11,347,435 | $2.7B | 0.88% | |
| 146 | —HRG GROUP INC | 574,089 | $2.6B | 0.88% | |
| 147 | AEMAGNICO EAGLE MINES LTD | 1,029,244 | $2.6B | 0.87% | |
| 148 | NVRNVR INC | 10,372 | $2.6B | 0.87% | |
| 149 | CLBCORE LABORATORIES N V | 617,441 | $2.6B | 0.87% | |
| 150 | DXCDXC TECHNOLOGY CO | 1,035,207 | $2.6B | 0.86% | |
| 151 | MLB1MERCADOLIBRE INC | 473,651 | $2.6B | 0.86% | |
| 152 | LEALEAR CORP | 157,859 | $2.6B | 0.86% | |
| 153 | COSCNO FINL GROUP INC | 4,279,292 | $2.6B | 0.86% | |
| 154 | VRSNVERISIGN INC | 1,264,121 | $2.6B | 0.85% | |
| 155 | BAXBAXTER INTL INC | 5,633,556 | $2.6B | 0.85% | |
| 156 | GWWGRAINGER W W INC | 754,122 | $2.6B | 0.85% | |
| 157 | NEENEXTERA ENERGY INC | 1,226,912 | $2.6B | 0.85% | |
| 158 | ETRAE TRADE FINANCIAL CORP | 5,449,067 | $2.6B | 0.85% | |
| 159 | ERFGBPENERPLUS CORP | 373,250 | $2.6B | 0.85% | |
| 160 | BKRBAKER HUGHES A GE CO | 16,168,345 | $2.6B | 0.85% | |
| 161 | GISGENERAL MLS INC | 18,473,294 | $2.6B | 0.85% | |
| 162 | PCGPG&E CORP | 1,821,163 | $2.6B | 0.84% | |
| 163 | —MICHAEL KORS HLDGS LTD | 2,281,574 | $2.5B | 0.84% | |
| 164 | RHIROBERT HALF INTL INC | 2,384,550 | $2.5B | 0.84% | |
| 165 | FDXFEDEX CORP | 652,677 | $2.5B | 0.84% | |
| 166 | ACNACCENTURE PLC IRELAND | 2,349,289 | $2.5B | 0.83% | |
| 167 | —GREAT WESTN BANCORP INC | 786,430 | $2.5B | 0.83% | |
| 168 | CSCOCISCO SYS INC | 75,091,414 | $2.5B | 0.83% | Call |
| 169 | ENSENERSYS | 359,835 | $2.5B | 0.83% | |
| 170 | BWABORGWARNER INC | 1,661,234 | $2.5B | 0.83% | |
| 171 | HTAEURHEALTHCARE TR AMER INC | 715,228 | $2.5B | 0.83% | |
| 172 | FRTEURFEDERAL REALTY INVT TR | 2,369,714 | $2.5B | 0.82% | |
| 173 | FDO.FMACYS INC | 4,349,516 | $2.5B | 0.82% | |
| 174 | XHRXENIA HOTELS & RESORTS INC | 347,191 | $2.5B | 0.82% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 1,751,919 | $2.5B | 0.82% | |
| 176 | WWWWOLVERINE WORLD WIDE INC | 1,598,832 | $2.5B | 0.82% | |
| 177 | MACMACERICH CO | 3,670,620 | $2.5B | 0.81% | |
| 178 | A4SAMERIPRISE FINL INC | 857,927 | $2.4B | 0.81% | |
| 179 | AIGAMERICAN INTL GROUP INC | 19,022,031 | $2.4B | 0.81% | |
| 180 | FCXFREEPORT-MCMORAN INC | 9,783,861 | $2.4B | 0.81% | |
| 181 | MPCMARATHON PETE CORP | 2,284,032 | $2.4B | 0.81% | |
| 182 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,489,969 | $2.4B | 0.81% | |
| 183 | BABOEING CO | 1,389,700 | $2.4B | 0.81% | Call |
| 184 | EMNEASTMAN CHEM CO | 1,314,331 | $2.4B | 0.80% | |
| 185 | KELKELLOGG CO | 1,817,820 | $2.4B | 0.80% | |
| 186 | DVADAVITA INC | 2,062,882 | $2.4B | 0.80% | |
| 187 | ABBVABBVIE INC | 3,360,139 | $2.4B | 0.80% | |
| 188 | PEOEXELON CORP | 21,614,785 | $2.4B | 0.80% | |
| 189 | ITWILLINOIS TOOL WKS INC | 910,787 | $2.4B | 0.80% | |
| 190 | AEPAMERICAN ELEC PWR INC | 7,684,508 | $2.4B | 0.80% | |
| 191 | CHTRCHARTER COMMUNICATIONS INC N | 4,252,385 | $2.4B | 0.79% | |
| 192 | AMATAPPLIED MATLS INC | 14,723,965 | $2.4B | 0.79% | |
| 193 | YRIYAMANA GOLD INC | 2,268,016 | $2.4B | 0.79% | |
| 194 | MCKMCKESSON CORP | 5,840,315 | $2.4B | 0.79% | |
| 195 | UNVREURUNIVAR INC | 2,380,888 | $2.4B | 0.79% | |
| 196 | USBUS BANCORP DEL | 6,670,271 | $2.4B | 0.79% | |
| 197 | DALDELTA AIR LINES INC DEL | 3,176,477 | $2.4B | 0.79% | |
| 198 | UNMUNUM GROUP | 2,018,931 | $2.4B | 0.79% | |
| 199 | IRINGERSOLL-RAND PLC | 5,470,132 | $2.4B | 0.79% | |
| 200 | SOSOUTHERN CO | 5,863,443 | $2.4B | 0.79% |