Invesco Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$419.1T
Holdings
3,663
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 22,975,310 | $5.6B | 0.00% | |
| 2 | CMCSACOMCAST CORP NEW | 61,356,936 | $5.0B | 0.00% | |
| 3 | ALLYALLY FINL INC | 6,928,896 | $4.4B | 0.00% | |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 2,260,318 | $4.3B | 0.00% | |
| 5 | CFGCITIZENS FINL GROUP INC | 21,632,377 | $4.3B | 0.00% | |
| 6 | CSCOCISCO SYS INC | 66,156,317 | $4.2B | 0.00% | Call |
| 7 | WFCWELLS FARGO CO NEW | 28,998,387 | $4.0B | 0.00% | |
| 8 | MRO*MARATHON OIL CORP | 50,605,844 | $4.0B | 0.00% | |
| 9 | ELSEQUITY LIFESTYLE PPTYS INC | 2,048,151 | $3.9B | 0.00% | |
| 10 | TAT&T INC | 41,081,903 | $3.9B | 0.00% | Call |
| 11 | PKPARK HOTELS RESORTS INC | 6,821,530 | $3.8B | 0.00% | |
| 12 | BIIBBIOGEN INC | 2,992,810 | $3.7B | 0.00% | |
| 13 | AZOAUTOZONE INC | 400,298 | $3.7B | 0.00% | |
| 14 | GRMNGARMIN LTD | 992,153 | $3.6B | 0.00% | |
| 15 | KIMKIMCO RLTY CORP | 9,925,026 | $3.6B | 0.00% | |
| 16 | COPCONOCOPHILLIPS | 9,448,755 | $3.6B | 0.00% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 6,962,813 | $3.5B | 0.00% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 1,201,196 | $3.5B | 0.00% | |
| 19 | OXYOCCIDENTAL PETE CORP | 9,566,216 | $3.5B | 0.00% | |
| 20 | WOOFOOT LOCKER INC | 1,804,313 | $3.5B | 0.00% | |
| 21 | EXREXTRA SPACE STORAGE INC | 2,300,022 | $3.5B | 0.00% | |
| 22 | CAHCARDINAL HEALTH INC | 8,150,786 | $3.5B | 0.00% | |
| 23 | CVSCVS HEALTH CORP | 11,208,693 | $3.5B | 0.00% | |
| 24 | LRCXEURLAM RESEARCH CORP | 2,494,206 | $3.5B | 0.00% | Call |
| 25 | BACVERIZON COMMUNICATIONS INC | 23,240,898 | $3.4B | 0.00% | |
| 26 | OUTOUTFRONT MEDIA INC | 1,400,560 | $3.4B | 0.00% | |
| 27 | ORCLORACLE CORP | 17,534,404 | $3.4B | 0.00% | Call |
| 28 | PHMPULTE GROUP INC | 2,909,850 | $3.4B | 0.00% | |
| 29 | XRXCHFXEROX CORP | 6,208,273 | $3.4B | 0.00% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 24,012,686 | $3.4B | 0.00% | |
| 31 | ACNACCENTURE PLC IRELAND | 2,549,614 | $3.3B | 0.00% | |
| 32 | BKNGBOOKING HLDGS INC | 806,031 | $3.3B | 0.00% | Call |
| 33 | CVXCHEVRON CORP NEW | 14,589,377 | $3.3B | 0.00% | Call |
| 34 | CELGCELGENE CORP | 9,736,771 | $3.3B | 0.00% | |
| 35 | MDTMEDTRONIC PLC | 11,439,762 | $3.2B | 0.00% | Call |
| 36 | EQREQUITY RESIDENTIAL | 6,727,694 | $3.2B | 0.00% | |
| 37 | RTN1USDRAYTHEON CO | 1,461,215 | $3.2B | 0.00% | |
| 38 | ADBEADOBE INC | 7,973,766 | $3.2B | 0.00% | |
| 39 | WPWORLDPAY INC | 439,409 | $3.2B | 0.00% | |
| 40 | SLBSCHLUMBERGER LTD | 16,703,642 | $3.2B | 0.00% | |
| 41 | MDLZMONDELEZ INTL INC | 39,160,527 | $3.1B | 0.00% | |
| 42 | —CYRUSONE INC | 2,916,779 | $3.1B | 0.00% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 2,878,319 | $3.1B | 0.00% | |
| 44 | —ALLERGAN PLC | 3,229,924 | $3.1B | 0.00% | |
| 45 | RYROYAL BK CDA MONTREAL QUE | 2,222,173 | $3.1B | 0.00% | |
| 46 | MTDRMATADOR RES CO | 3,362,728 | $3.1B | 0.00% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 5,137,109 | $3.1B | 0.00% | |
| 48 | HCAHCA HEALTHCARE INC | 2,555,784 | $3.1B | 0.00% | |
| 49 | BAXBAXTER INTL INC | 1,730,638 | $3.1B | 0.00% | |
| 50 | GISGENERAL MLS INC | 18,063,593 | $3.1B | 0.00% | |
| 51 | FITBFIFTH THIRD BANCORP | 19,994,097 | $3.0B | 0.00% | |
| 52 | LULULULULEMON ATHLETICA INC | 1,750,678 | $3.0B | 0.00% | |
| 53 | KOCOCA COLA CO | 24,279,247 | $3.0B | 0.00% | Call |
| 54 | BTUPEABODY ENERGY CORP NEW | 645,369 | $3.0B | 0.00% | |
| 55 | SYMCEURSYMANTEC CORP | 11,073,696 | $3.0B | 0.00% | |
| 56 | GEGENERAL ELECTRIC CO | 23,567,531 | $3.0B | 0.00% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 4,910,981 | $3.0B | 0.00% | |
| 58 | PPLPPL CORP | 26,097,426 | $2.9B | 0.00% | |
| 59 | MCKMCKESSON CORP | 5,502,163 | $2.9B | 0.00% | |
| 60 | —CUBIC CORP | 585,808 | $2.9B | 0.00% | |
| 61 | AMGNAMGEN INC | 7,512,625 | $2.9B | 0.00% | |
| 62 | DKSDICKS SPORTING GOODS INC | 368,263 | $2.9B | 0.00% | |
| 63 | INTUINTUIT | 6,001,471 | $2.9B | 0.00% | |
| 64 | GOOGALPHABET INC | 3,715,122 | $2.9B | 0.00% | |
| 65 | EATBRINKER INTL INC | 1,231,201 | $2.9B | 0.00% | |
| 66 | AVGOBROADCOM INC | 6,908,521 | $2.9B | 0.00% | Call |
| 67 | BVBRIGHTVIEW HLDGS INC | 1,134,998 | $2.9B | 0.00% | |
| 68 | EIXEDISON INTL | 2,437,403 | $2.9B | 0.00% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 7,015,161 | $2.9B | 0.00% | Call |
| 70 | HPPHUDSON PAC PPTYS INC | 9,419,493 | $2.9B | 0.00% | |
| 71 | AFLAFLAC INC | 6,570,910 | $2.9B | 0.00% | Call |
| 72 | ABBVABBVIE INC | 4,389,142 | $2.8B | 0.00% | Call |
| 73 | ALXNALEXION PHARMACEUTICALS INC | 3,282,690 | $2.8B | 0.00% | |
| 74 | MCDMCDONALDS CORP | 2,473,152 | $2.8B | 0.00% | Call |
| 75 | MUMICRON TECHNOLOGY INC | 14,811,604 | $2.8B | 0.00% | Call |
| 76 | PRUPRUDENTIAL FINL INC | 3,825,999 | $2.8B | 0.00% | |
| 77 | GIB/ACGI INC | 8,384,590 | $2.8B | 0.00% | |
| 78 | ABXBARRICK GOLD CORPORATION | 8,349,286 | $2.8B | 0.00% | |
| 79 | MOALTRIA GROUP INC | 16,374,473 | $2.8B | 0.00% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 12,041,146 | $2.8B | 0.00% | |
| 81 | ESSESSEX PPTY TR INC | 1,316,816 | $2.8B | 0.00% | |
| 82 | RSGREPUBLIC SVCS INC | 6,537,731 | $2.7B | 0.00% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 1,847,093 | $2.7B | 0.00% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 4,063,908 | $2.7B | 0.00% | |
| 85 | BBYBEST BUY INC | 4,918,106 | $2.7B | 0.00% | |
| 86 | CFCF INDS HLDGS INC | 5,007,158 | $2.7B | 0.00% | |
| 87 | IPINTL PAPER CO | 16,419,542 | $2.7B | 0.00% | |
| 88 | KEYKEYCORP NEW | 17,028,799 | $2.7B | 0.00% | |
| 89 | EGPEASTGROUP PPTY INC | 790,417 | $2.7B | 0.00% | |
| 90 | UBSUBS GROUP AG | 39,129,280 | $2.7B | 0.00% | |
| 91 | EEFTEURONET WORLDWIDE INC | 936,781 | $2.7B | 0.00% | |
| 92 | W3UWESTERN UN CO | 14,035,571 | $2.7B | 0.00% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 5,029,178 | $2.7B | 0.00% | |
| 94 | NNNNATIONAL RETAIL PPTYS INC | 4,594,730 | $2.6B | 0.00% | |
| 95 | DRIDARDEN RESTAURANTS INC | 1,808,854 | $2.6B | 0.00% | |
| 96 | STTSTATE STR CORP | 7,243,464 | $2.6B | 0.00% | |
| 97 | XRAYDENTSPLY SIRONA INC | 1,747,914 | $2.6B | 0.00% | |
| 98 | —AXA EQUITABLE HLDGS INC | 20,928,587 | $2.6B | 0.00% | |
| 99 | CHDCHURCH & DWIGHT INC | 5,393,316 | $2.6B | 0.00% | |
| 100 | —ENCANA CORP | 29,383,179 | $2.6B | 0.00% |
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