Invesco Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$419.1B
Holdings
3,663
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 21,118,606 | $2.6B | 0.63% | |
| 102 | BABOEING CO | 1,332,545 | $2.6B | 0.63% | |
| 103 | FFORD MTR CO DEL | 30,504,964 | $2.6B | 0.63% | |
| 104 | MAAMID AMER APT CMNTYS INC | 4,430,697 | $2.6B | 0.63% | |
| 105 | FRTEURFEDERAL REALTY INVT TR | 2,426,225 | $2.6B | 0.63% | |
| 106 | EPREPR PPTYS | 3,143,943 | $2.6B | 0.63% | |
| 107 | ALSALLSTATE CORP | 4,342,920 | $2.6B | 0.62% | |
| 108 | CICIGNA CORP NEW | 1,204,319 | $2.6B | 0.62% | |
| 109 | SCSANTANDER CONSUMER USA HDG I | 2,848,763 | $2.6B | 0.62% | |
| 110 | CAECAE INC | 5,753,098 | $2.6B | 0.61% | |
| 111 | CRCCANADIAN NAT RES LTD | 28,446,840 | $2.6B | 0.61% | |
| 112 | HESHESS CORP | 6,584,222 | $2.6B | 0.61% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 5,470,553 | $2.6B | 0.61% | |
| 114 | EDCONSOLIDATED EDISON INC | 7,332,898 | $2.5B | 0.61% | |
| 115 | RCLROYAL CARIBBEAN CRUISES LTD | 3,837,323 | $2.5B | 0.61% | |
| 116 | BIDUNBAIDU INC | 5,632,774 | $2.5B | 0.61% | |
| 117 | LOWLOWES COS INC | 8,633,210 | $2.5B | 0.60% | Call |
| 118 | HRUSDHEALTHCARE RLTY TR | 9,041,927 | $2.5B | 0.60% | |
| 119 | LPTUSDLIBERTY PPTY TR | 4,797,626 | $2.5B | 0.60% | |
| 120 | VFCV F CORP | 2,015,269 | $2.5B | 0.60% | Call |
| 121 | PENNPENN NATL GAMING INC | 5,441,731 | $2.5B | 0.60% | |
| 122 | ICUIICU MED INC | 428,233 | $2.5B | 0.60% | |
| 123 | ZBRAZEBRA TECHNOLOGIES CORP | 722,770 | $2.5B | 0.59% | |
| 124 | JDJD COM INC | 30,060,389 | $2.5B | 0.59% | |
| 125 | KMIKINDER MORGAN INC DEL | 10,734,485 | $2.5B | 0.59% | |
| 126 | FTNTFORTINET INC | 1,844,397 | $2.5B | 0.59% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 816,022 | $2.5B | 0.59% | |
| 128 | SYKSTRYKER CORP | 1,585,130 | $2.5B | 0.59% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 3,660,383 | $2.5B | 0.59% | Call |
| 130 | TERTERADYNE INC | 723,313 | $2.5B | 0.59% | |
| 131 | FSVFIRSTSERVICE CORP NEW | 217,718 | $2.4B | 0.58% | |
| 132 | SWN1EURSOUTHWESTERN ENERGY CO | 9,090,853 | $2.4B | 0.58% | |
| 133 | NFLXNETFLIX INC | 7,249,377 | $2.4B | 0.58% | |
| 134 | ETNEATON CORP PLC | 5,815,463 | $2.4B | 0.58% | |
| 135 | DYHTARGET CORP | 6,213,213 | $2.4B | 0.58% | Call |
| 136 | LLYLILLY ELI & CO | 5,062,028 | $2.4B | 0.57% | |
| 137 | BMOBANK MONTREAL QUE | 1,417,497 | $2.4B | 0.57% | |
| 138 | —ATHENE HLDG LTD | 2,101,357 | $2.4B | 0.57% | |
| 139 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,353,236 | $2.4B | 0.57% | |
| 140 | CXWCORECIVIC INC | 953,935 | $2.4B | 0.57% | |
| 141 | KRKROGER CO | 6,846,979 | $2.4B | 0.57% | |
| 142 | BWXTBWX TECHNOLOGIES INC | 1,594,660 | $2.4B | 0.57% | |
| 143 | LNCLINCOLN NATL CORP IND | 2,153,778 | $2.4B | 0.57% | |
| 144 | DGDOLLAR GEN CORP NEW | 1,836,877 | $2.4B | 0.57% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 36,699,161 | $2.4B | 0.57% | Call |
| 146 | LDOSLEIDOS HLDGS INC | 473,582 | $2.4B | 0.57% | |
| 147 | XOMEXXON MOBIL CORP | 10,916,259 | $2.4B | 0.57% | Call |
| 148 | WMBWILLIAMS COS INC DEL | 20,233,420 | $2.4B | 0.57% | |
| 149 | QTWOQ2 HLDGS INC | 2,718,374 | $2.4B | 0.56% | |
| 150 | SNPSSYNOPSYS INC | 3,505,038 | $2.4B | 0.56% | |
| 151 | TMUST MOBILE US INC | 9,195,199 | $2.3B | 0.56% | |
| 152 | SYU1SYNOVUS FINL CORP | 1,007,177 | $2.3B | 0.56% | |
| 153 | COFCAPITAL ONE FINL CORP | 3,372,639 | $2.3B | 0.56% | |
| 154 | NTESNETEASE INC | 2,258,695 | $2.3B | 0.56% | |
| 155 | MAMASTERCARD INC | 5,016,084 | $2.3B | 0.55% | |
| 156 | —NIELSEN HLDGS PLC | 13,773,681 | $2.3B | 0.55% | |
| 157 | TRVCCITIGROUP INC | 48,104,326 | $2.3B | 0.55% | |
| 158 | HRBBLOCK H & R INC | 2,597,432 | $2.3B | 0.55% | |
| 159 | APCANADARKO PETE CORP | 1,924,211 | $2.3B | 0.55% | |
| 160 | INCYINCYTE CORP | 5,210,785 | $2.3B | 0.55% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,565,145 | $2.3B | 0.55% | |
| 162 | INTCINTEL CORP | 62,457,752 | $2.3B | 0.55% | Call |
| 163 | AONAON PLC | 1,705,323 | $2.3B | 0.55% | |
| 164 | KSSKOHLS CORP | 1,456,553 | $2.3B | 0.55% | |
| 165 | NEMNEWMONT GOLDCORP CORPORATION | 4,855,089 | $2.3B | 0.55% | |
| 166 | CWTCALIFORNIA WTR SVC GROUP | 1,364,908 | $2.3B | 0.55% | |
| 167 | —COOPER TIRE & RUBR CO | 666,327 | $2.3B | 0.55% | |
| 168 | DVNDEVON ENERGY CORP NEW | 28,823,990 | $2.3B | 0.55% | |
| 169 | PEBPEBBLEBROOK HOTEL TR | 5,276,176 | $2.3B | 0.54% | |
| 170 | KHCKRAFT HEINZ CO | 20,084,226 | $2.3B | 0.54% | |
| 171 | PYPLPAYPAL HLDGS INC | 20,557,665 | $2.3B | 0.54% | |
| 172 | CNPCENTERPOINT ENERGY INC | 9,039,187 | $2.3B | 0.54% | |
| 173 | EBAEBAY INC | 25,554,073 | $2.3B | 0.54% | |
| 174 | TSSTOTAL SYS SVCS INC | 1,324,487 | $2.3B | 0.54% | |
| 175 | HIWHIGHWOODS PPTYS INC | 2,585,375 | $2.3B | 0.54% | |
| 176 | SMGSCOTTS MIRACLE GRO CO | 223,633 | $2.2B | 0.54% | |
| 177 | AMEDAMEDISYS INC | 377,196 | $2.2B | 0.54% | |
| 178 | FLSFLOWSERVE CORP | 13,373,100 | $2.2B | 0.53% | |
| 179 | VVISA INC | 8,778,588 | $2.2B | 0.53% | |
| 180 | NSANATIONAL STORAGE AFFILIATES | 2,041,493 | $2.2B | 0.53% | |
| 181 | SUISUN CMNTYS INC | 1,602,305 | $2.2B | 0.53% | |
| 182 | STXSEAGATE TECHNOLOGY PLC | 2,036,970 | $2.2B | 0.53% | |
| 183 | —CAMBREX CORP | 621,072 | $2.2B | 0.53% | |
| 184 | TRNOTERRENO RLTY CORP | 2,000,472 | $2.2B | 0.53% | |
| 185 | UHSUNIVERSAL HLTH SVCS INC | 712,176 | $2.2B | 0.53% | |
| 186 | NUANEURNUANCE COMMUNICATIONS INC | 3,529,174 | $2.2B | 0.53% | |
| 187 | DECKDECKERS OUTDOOR CORP | 446,196 | $2.2B | 0.53% | |
| 188 | NKENIKE INC | 2,569,623 | $2.2B | 0.53% | |
| 189 | HIGHARTFORD FINL SVCS GROUP INC | 15,939,178 | $2.2B | 0.52% | |
| 190 | EXPEEXPEDIA GROUP INC | 1,990,930 | $2.2B | 0.52% | |
| 191 | BXPBOSTON PROPERTIES INC | 241,485,891 | $2.2B | 0.52% | |
| 192 | CNRCANADIAN NATL RY CO | 3,455,491 | $2.2B | 0.52% | |
| 193 | CXOEURCONCHO RES INC | 1,603,435 | $2.2B | 0.52% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 341,410 | $2.2B | 0.52% | |
| 195 | SFMSPROUTS FMRS MKT INC | 1,186,297 | $2.2B | 0.52% | |
| 196 | SLMSLM CORP | 5,763,947 | $2.2B | 0.52% | |
| 197 | CLBCORE LABORATORIES N V | 555,437 | $2.2B | 0.52% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 9,230,526 | $2.2B | 0.52% | |
| 199 | CITCINTAS CORP | 3,146,487 | $2.2B | 0.52% | |
| 200 | PGPROCTER AND GAMBLE CO | 15,046,761 | $2.2B | 0.52% | Call |