Invesco Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$279.7T
Holdings
3,595
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCANADIAN NAT RES LTD | 24,872,445 | $5.9B | 0.00% | |
| 2 | AMATAPPLIED MATLS INC | 18,919,173 | $5.8B | 0.00% | Call |
| 3 | BKNGBOOKING HOLDINGS INC | 821,338 | $5.6B | 0.00% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 2,692,462 | $5.5B | 0.00% | |
| 5 | MDTMEDTRONIC PLC | 9,732,209 | $4.9B | 0.00% | Call |
| 6 | JDJD.COM INC | 30,066,256 | $4.8B | 0.00% | |
| 7 | WFCWELLS FARGO CO NEW | 24,923,941 | $4.8B | 0.00% | |
| 8 | LLYLILLY ELI & CO | 4,844,454 | $4.6B | 0.00% | |
| 9 | LOWLOWES COS INC | 8,202,783 | $4.6B | 0.00% | Call |
| 10 | CMECME GROUP INC | 991,659 | $4.5B | 0.00% | |
| 11 | —PARSLEY ENERGY INC | 16,866,201 | $4.5B | 0.00% | |
| 12 | STAGSTAG INDL INC | 6,250,167 | $4.5B | 0.00% | |
| 13 | TRVCCITIGROUP INC | 28,595,485 | $4.5B | 0.00% | |
| 14 | AMGNAMGEN INC | 2,320,100 | $4.5B | 0.00% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,355,093 | $4.5B | 0.00% | |
| 16 | WEAWESTERN ALLIANCE BANCORP | 1,399,433 | $4.5B | 0.00% | |
| 17 | MDLZMONDELEZ INTL INC | 17,845,499 | $4.4B | 0.00% | |
| 18 | TXNTEXAS INSTRS INC | 6,548,928 | $4.4B | 0.00% | |
| 19 | GILDGILEAD SCIENCES INC | 6,389,477 | $4.4B | 0.00% | |
| 20 | ACNACCENTURE PLC IRELAND | 4,017,464 | $4.3B | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 13,144,682 | $4.2B | 0.00% | Call |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 22,944,830 | $4.2B | 0.00% | |
| 23 | CRMSALESFORCE COM INC | 4,742,702 | $4.2B | 0.00% | |
| 24 | ABTABBOTT LABS | 5,678,448 | $4.2B | 0.00% | Call |
| 25 | AMTAMERICAN TOWER CORP NEW | 4,370,702 | $4.2B | 0.00% | |
| 26 | GEGENERAL ELECTRIC CO | 33,679,592 | $4.2B | 0.00% | |
| 27 | SNPSSYNOPSYS INC | 2,987,716 | $4.2B | 0.00% | |
| 28 | PEPPEPSICO INC | 5,607,939 | $4.2B | 0.00% | Call |
| 29 | QCOMQUALCOMM INC | 17,978,209 | $4.2B | 0.00% | Call |
| 30 | HUMHUMANA INC | 802,134 | $4.1B | 0.00% | |
| 31 | NOWSERVICENOW INC | 1,604,544 | $4.1B | 0.00% | Call |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 1,641,656 | $4.1B | 0.00% | |
| 33 | WMTWALMART INC | 3,825,830 | $4.1B | 0.00% | Call |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 2,126,328 | $4.1B | 0.00% | |
| 35 | KLACKLA CORP | 1,775,143 | $4.1B | 0.00% | |
| 36 | TJXTJX COS INC NEW | 10,382,343 | $4.0B | 0.00% | |
| 37 | MCDMCDONALDS CORP | 1,771,608 | $4.0B | 0.00% | Call |
| 38 | DYHTARGET CORP | 6,551,593 | $4.0B | 0.00% | Call |
| 39 | PGRPROGRESSIVE CORP OHIO | 8,037,920 | $3.9B | 0.00% | |
| 40 | GLPIGAMING & LEISURE PPTYS INC | 7,071,924 | $3.9B | 0.00% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 5,593,331 | $3.9B | 0.00% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 4,819,627 | $3.9B | 0.00% | |
| 43 | SOSOUTHERN CO | 3,115,913 | $3.9B | 0.00% | |
| 44 | DUKDUKE ENERGY CORP NEW | 11,120,488 | $3.9B | 0.00% | |
| 45 | PLDPROLOGIS INC. | 10,405,478 | $3.8B | 0.00% | |
| 46 | ALSALLSTATE CORP | 3,091,622 | $3.8B | 0.00% | |
| 47 | KSUEURKANSAS CITY SOUTHERN | 1,284,974 | $3.8B | 0.00% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 8,522,617 | $3.8B | 0.00% | |
| 49 | SLBSCHLUMBERGER LTD | 10,993,671 | $3.8B | 0.00% | |
| 50 | MOALTRIA GROUP INC | 12,313,097 | $3.8B | 0.00% | |
| 51 | CPRTCOPART INC | 2,281,526 | $3.8B | 0.00% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 3,462,739 | $3.8B | 0.00% | Call |
| 53 | NKENIKE INC | 2,912,117 | $3.8B | 0.00% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 20,030,657 | $3.7B | 0.00% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 10,733,570 | $3.7B | 0.00% | Call |
| 56 | NTESNETEASE INC | 2,535,952 | $3.7B | 0.00% | |
| 57 | ADIANALOG DEVICES INC | 4,483,006 | $3.6B | 0.00% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 3,942,522 | $3.6B | 0.00% | |
| 59 | ETRENTERGY CORP NEW | 6,527,682 | $3.6B | 0.00% | |
| 60 | CLXCLOROX CO DEL | 1,139,299 | $3.6B | 0.00% | Call |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 14,020,723 | $3.6B | 0.00% | |
| 62 | BKBANK NEW YORK MELLON CORP | 8,627,401 | $3.6B | 0.00% | |
| 63 | MMM3M CO | 3,384,923 | $3.6B | 0.00% | Call |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,251,323 | $3.6B | 0.00% | |
| 65 | EBAEBAY INC. | 9,090,919 | $3.5B | 0.00% | |
| 66 | GISGENERAL MLS INC | 17,272,604 | $3.5B | 0.00% | |
| 67 | HONHONEYWELL INTL INC | 4,008,415 | $3.5B | 0.00% | |
| 68 | CFGCITIZENS FINANCIAL GROUP INC | 23,211,890 | $3.5B | 0.00% | |
| 69 | DHRDANAHER CORPORATION | 2,702,815 | $3.5B | 0.00% | |
| 70 | BABOEING CO | 823,168 | $3.5B | 0.00% | |
| 71 | EGPEASTGROUP PPTY INC | 699,062 | $3.5B | 0.00% | |
| 72 | KMBKIMBERLY CLARK CORP | 5,061,960 | $3.5B | 0.00% | Call |
| 73 | ORCLORACLE CORP | 13,903,510 | $3.4B | 0.00% | |
| 74 | GOOGALPHABET INC | 935,228 | $3.4B | 0.00% | |
| 75 | INTUINTUIT | 3,179,249 | $3.4B | 0.00% | |
| 76 | —CUBIC CORP | 1,314,528 | $3.4B | 0.00% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 7,072,120 | $3.4B | 0.00% | |
| 78 | CSCOCISCO SYS INC | 18,980,510 | $3.3B | 0.00% | |
| 79 | MUMICRON TECHNOLOGY INC | 4,151,586 | $3.3B | 0.00% | Call |
| 80 | BDXBECTON DICKINSON & CO | 1,445,788 | $3.3B | 0.00% | |
| 81 | LRCXEURLAM RESEARCH CORP | 968,815 | $3.3B | 0.00% | |
| 82 | CFCF INDS HLDGS INC | 7,960,909 | $3.3B | 0.00% | |
| 83 | CATCATERPILLAR INC DEL | 3,384,114 | $3.3B | 0.00% | |
| 84 | IPINTL PAPER CO | 15,763,295 | $3.3B | 0.00% | |
| 85 | CLCOLGATE PALMOLIVE CO | 6,238,764 | $3.3B | 0.00% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 11,507,426 | $3.3B | 0.00% | |
| 87 | CMICUMMINS INC | 1,769,770 | $3.3B | 0.00% | |
| 88 | DVNDEVON ENERGY CORP NEW | 26,403,977 | $3.3B | 0.00% | |
| 89 | —LABORATORY CORP AMER HLDGS | 806,541 | $3.3B | 0.00% | |
| 90 | DDOMINION ENERGY INC | 10,038,229 | $3.2B | 0.00% | |
| 91 | LINLINDE PLC | 2,172,305 | $3.2B | 0.00% | Call |
| 92 | NEMNEWMONT CORP | 5,674,322 | $3.2B | 0.00% | |
| 93 | DISDISNEY WALT CO | 6,713,065 | $3.2B | 0.00% | |
| 94 | GMGENERAL MTRS CO | 37,834,065 | $3.2B | 0.00% | |
| 95 | KOCOCA COLA CO | 18,659,436 | $3.2B | 0.00% | Call |
| 96 | DEDEERE & CO | 1,833,211 | $3.2B | 0.00% | |
| 97 | BIIBBIOGEN INC | 909,382 | $3.2B | 0.00% | |
| 98 | FFORD MTR CO DEL | 16,142,643 | $3.2B | 0.00% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 204,829 | $3.2B | 0.00% | |
| 100 | METMETLIFE INC | 6,086,648 | $3.2B | 0.00% |
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