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)

StockValue
HONHONEYWELL INTL INC
$2.2B
NTAPNETAPP INC
$2.2B
CHTRCHARTER COMMUNICATIONS INC N
$2.2B
TXNTEXAS INSTRS INC
$2.2B
HTAEURHEALTHCARE TR AMER INC
$2.2B
LVSLAS VEGAS SANDS CORP
$2.1B
ADIANALOG DEVICES INC
$2.1B
TMOTHERMO FISHER SCIENTIFIC INC
$2.1B
WBAWALGREENS BOOTS ALLIANCE INC
$2.1B
APY1USDAPERGY CORP
$2.1B
UNPUNION PACIFIC CORP
$2.1B
GRAN TIERRA ENERGY INC
$2.1B
GREAT WESTN BANCORP INC
$2.1B
UALUNITED CONTL HLDGS INC
$2.1B
WEAWESTERN ALLIANCE BANCORP
$2.1B
RETROPHIN INC
$2.1B
SMTCSEMTECH CORP
$2.1B
ADMARCHER DANIELS MIDLAND CO
$2.1B
HALHALLIBURTON CO
$2.1B
TECH DATA CORP
$2.1B
PFSIPENNYMAC FINL SVCS INC
$2.1B
BWABORGWARNER INC
$2.1B
OSKOSHKOSH CORP
$2.1B
MACMACERICH CO
$2.1B
ADCAGREE REALTY CORP
$2.1B
CSXCSX CORP
$2.1B
HRCHILL ROM HLDGS INC
$2.1B
UMBFUMB FINL CORP
$2.1B
GPKGRAPHIC PACKAGING HLDG CO
$2.1B
HCP INC
$2.1B
IBMINTERNATIONAL BUSINESS MACHS
$2.1B
FEFIRSTENERGY CORP
$2.0B
CMACOMERICA INC
$2.0B
TSNTYSON FOODS INC
$2.0B
NVRNVR INC
$2.0B
DYDYCOM INDS INC
$2.0B
7HPHP INC
$2.0B
MEOHMETHANEX CORP
$2.0B
ETRENTERGY CORP NEW
$2.0B
LAZLAZARD LTD
$2.0B
PEPPEPSICO INC
$2.0B
REGREGENCY CTRS CORP
$2.0B
ALSNALLISON TRANSMISSION HLDGS I
$2.0B
FISFIDELITY NATL INFORMATION SV
$2.0B
ELVANTHEM INC
$2.0B
VSTVISTRA ENERGY CORP
$2.0B
METMETLIFE INC
$2.0B
CMICUMMINS INC
$2.0B
UNVREURUNIVAR INC
$2.0B
BBBYEURBED BATH & BEYOND INC
$2.0B
BPOPPOPULAR INC
$2.0B
CRMSALESFORCE COM INC
$2.0B
CCLCARNIVAL CORP
$2.0B
FNBFNB CORP PA
$2.0B
INVHINVITATION HOMES INC
$2.0B
CHKEURCHESAPEAKE ENERGY CORP
$2.0B
FLIRFLIR SYS INC
$2.0B
ROPROPER TECHNOLOGIES INC
$2.0B
WENWENDYS CO
$2.0B
CBRECBRE GROUP INC
$2.0B
FTITECHNIPFMC PLC
$1.9B
DOVDOVER CORP
$1.9B
AGNCAGNC INVT CORP
$1.9B
PNRPENTAIR PLC
$1.9B
CATCATERPILLAR INC DEL
$1.9B
COOCOOPER COS INC
$1.9B
TQJSIGNATURE BK NEW YORK N Y
$1.9B
DFSEURDISCOVER FINL SVCS
$1.9B
FWRDUSDFORWARD AIR CORP
$1.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9B
CSGPCOSTAR GROUP INC
$1.9B
ICLRICON PLC
$1.9B
HQYHEALTHEQUITY INC
$1.9B
ORLYO REILLY AUTOMOTIVE INC NEW
$1.9B
CMGCHIPOTLE MEXICAN GRILL INC
$1.9B
PHPARKER HANNIFIN CORP
$1.9B
PGRPROGRESSIVE CORP OHIO
$1.9B
IBNICICI BK LTD
$1.9B
CPTCAMDEN PPTY TR
$1.9B
CBS CORP NEW
$1.9B
DISDISNEY WALT CO
$1.9B
HSYHERSHEY CO
$1.9B
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.9B
BALLBALL CORP
$1.8B
AMATAPPLIED MATLS INC
$1.8B
ENSENERSYS
$1.8B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.8B
MSFTMICROSOFT CORP
$1.8B
DDOMINION ENERGY INC
$1.8B
WYWEYERHAEUSER CO
$1.8B
DLTRDOLLAR TREE INC
$1.8B
CCEPCOCA COLA EUROPEAN PARTNERS
$1.8B
REGNREGENERON PHARMACEUTICALS
$1.8B
KLACKLA-TENCOR CORP
$1.8B
DOWDOW INC
$1.8B
VALEVALE S A
$1.8B
ZBHZIMMER BIOMET HLDGS INC
$1.8B
ABTABBOTT LABS
$1.8B
PFMINVESCO EXCHANGE TRADED FD T
$1.8B
URIUNITED RENTALS INC
$1.8B
PreviousPage 3 of 37Next