Invesco Ltd. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$279.7B

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	2.10%
2	AMATAPPLIED MATLS INC	18,919,173	$5.8B	2.08%	Call
3	BKNGBOOKING HOLDINGS INC	821,338	$5.6B	2.00%
4	TMOTHERMO FISHER SCIENTIFIC INC	2,692,462	$5.5B	1.95%
5	MDTMEDTRONIC PLC	9,732,209	$4.9B	1.76%	Call
6	JDJD.COM INC	30,066,256	$4.8B	1.73%
7	WFCWELLS FARGO CO NEW	24,923,941	$4.8B	1.70%
8	LLYLILLY ELI & CO	4,844,454	$4.6B	1.66%
9	LOWLOWES COS INC	8,202,783	$4.6B	1.65%	Call
10	CMECME GROUP INC	991,659	$4.5B	1.62%
11	—PARSLEY ENERGY INC	16,866,201	$4.5B	1.61%
12	STAGSTAG INDL INC	6,250,167	$4.5B	1.61%
13	TRVCCITIGROUP INC	28,595,485	$4.5B	1.61%
14	AMGNAMGEN INC	2,320,100	$4.5B	1.60%
15	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,355,093	$4.5B	1.60%
16	WEAWESTERN ALLIANCE BANCORP	1,399,433	$4.5B	1.60%
17	MDLZMONDELEZ INTL INC	17,845,499	$4.4B	1.59%
18	TXNTEXAS INSTRS INC	6,548,928	$4.4B	1.58%
19	GILDGILEAD SCIENCES INC	6,389,477	$4.4B	1.57%
20	ACNACCENTURE PLC IRELAND	4,017,464	$4.3B	1.53%
21	CVXCHEVRON CORP NEW	13,144,682	$4.2B	1.52%	Call
22	BMYBRISTOL-MYERS SQUIBB CO	22,944,830	$4.2B	1.52%
23	CRMSALESFORCE COM INC	4,742,702	$4.2B	1.51%
24	ABTABBOTT LABS	5,678,448	$4.2B	1.51%	Call
25	AMTAMERICAN TOWER CORP NEW	4,370,702	$4.2B	1.51%
26	GEGENERAL ELECTRIC CO	33,679,592	$4.2B	1.50%
27	SNPSSYNOPSYS INC	2,987,716	$4.2B	1.50%
28	PEPPEPSICO INC	5,607,939	$4.2B	1.49%	Call
29	QCOMQUALCOMM INC	17,978,209	$4.2B	1.49%	Call
30	HUMHUMANA INC	802,134	$4.1B	1.47%
31	NOWSERVICENOW INC	1,604,544	$4.1B	1.47%	Call
32	ODFLOLD DOMINION FREIGHT LINE IN	1,641,656	$4.1B	1.47%
33	WMTWALMART INC	3,825,830	$4.1B	1.46%	Call
34	FRCBFIRST REP BK SAN FRANCISCO C	2,126,328	$4.1B	1.46%
35	KLACKLA CORP	1,775,143	$4.1B	1.45%
36	TJXTJX COS INC NEW	10,382,343	$4.0B	1.45%
37	MCDMCDONALDS CORP	1,771,608	$4.0B	1.44%	Call
38	DYHTARGET CORP	6,551,593	$4.0B	1.42%	Call
39	PGRPROGRESSIVE CORP OHIO	8,037,920	$3.9B	1.41%
40	GLPIGAMING & LEISURE PPTYS INC	7,071,924	$3.9B	1.40%
41	AG8AGILENT TECHNOLOGIES INC	5,593,331	$3.9B	1.40%
42	IBMINTERNATIONAL BUSINESS MACHS	4,819,627	$3.9B	1.39%
43	SOSOUTHERN CO	3,115,913	$3.9B	1.39%
44	DUKDUKE ENERGY CORP NEW	11,120,488	$3.9B	1.38%
45	PLDPROLOGIS INC.	10,405,478	$3.8B	1.37%
46	ALSALLSTATE CORP	3,091,622	$3.8B	1.37%
47	KSUEURKANSAS CITY SOUTHERN	1,284,974	$3.8B	1.37%
48	UPSUNITED PARCEL SERVICE INC	8,522,617	$3.8B	1.37%
49	SLBSCHLUMBERGER LTD	10,993,671	$3.8B	1.36%
50	MOALTRIA GROUP INC	12,313,097	$3.8B	1.35%
51	CPRTCOPART INC	2,281,526	$3.8B	1.35%
52	ADPAUTOMATIC DATA PROCESSING IN	3,462,739	$3.8B	1.34%	Call
53	NKENIKE INC	2,912,117	$3.8B	1.34%
54	BACVERIZON COMMUNICATIONS INC	20,030,657	$3.7B	1.34%
55	AMDADVANCED MICRO DEVICES INC	10,733,570	$3.7B	1.34%	Call
56	NTESNETEASE INC	2,535,952	$3.7B	1.31%
57	ADIANALOG DEVICES INC	4,483,006	$3.6B	1.30%
58	GSGOLDMAN SACHS GROUP INC	3,942,522	$3.6B	1.29%
59	ETRENTERGY CORP NEW	6,527,682	$3.6B	1.29%
60	CLXCLOROX CO DEL	1,139,299	$3.6B	1.28%	Call
61	HIGHARTFORD FINL SVCS GROUP INC	14,020,723	$3.6B	1.28%
62	BKBANK NEW YORK MELLON CORP	8,627,401	$3.6B	1.28%
63	MMM3M CO	3,384,923	$3.6B	1.28%	Call
64	COSTCOSTCO WHSL CORP NEW	1,251,323	$3.6B	1.27%
65	EBAEBAY INC.	9,090,919	$3.5B	1.27%
66	GISGENERAL MLS INC	17,272,604	$3.5B	1.27%
67	HONHONEYWELL INTL INC	4,008,415	$3.5B	1.27%
68	CFGCITIZENS FINANCIAL GROUP INC	23,211,890	$3.5B	1.26%
69	DHRDANAHER CORPORATION	2,702,815	$3.5B	1.26%
70	BABOEING CO	823,168	$3.5B	1.25%
71	EGPEASTGROUP PPTY INC	699,062	$3.5B	1.25%
72	KMBKIMBERLY CLARK CORP	5,061,960	$3.5B	1.24%	Call
73	ORCLORACLE CORP	13,903,510	$3.4B	1.23%
74	GOOGALPHABET INC	935,228	$3.4B	1.22%
75	INTUINTUIT	3,179,249	$3.4B	1.20%
76	—CUBIC CORP	1,314,528	$3.4B	1.20%
77	RTXRAYTHEON TECHNOLOGIES CORP	7,072,120	$3.4B	1.20%
78	CSCOCISCO SYS INC	18,980,510	$3.3B	1.20%
79	MUMICRON TECHNOLOGY INC	4,151,586	$3.3B	1.20%	Call
80	BDXBECTON DICKINSON & CO	1,445,788	$3.3B	1.19%
81	LRCXEURLAM RESEARCH CORP	968,815	$3.3B	1.19%
82	CFCF INDS HLDGS INC	7,960,909	$3.3B	1.19%
83	CATCATERPILLAR INC DEL	3,384,114	$3.3B	1.19%
84	IPINTL PAPER CO	15,763,295	$3.3B	1.18%
85	CLCOLGATE PALMOLIVE CO	6,238,764	$3.3B	1.18%
86	ATVIEURACTIVISION BLIZZARD INC	11,507,426	$3.3B	1.17%
87	CMICUMMINS INC	1,769,770	$3.3B	1.17%
88	DVNDEVON ENERGY CORP NEW	26,403,977	$3.3B	1.17%
89	—LABORATORY CORP AMER HLDGS	806,541	$3.3B	1.16%
90	DDOMINION ENERGY INC	10,038,229	$3.2B	1.16%
91	LINLINDE PLC	2,172,305	$3.2B	1.16%	Call
92	NEMNEWMONT CORP	5,674,322	$3.2B	1.15%
93	DISDISNEY WALT CO	6,713,065	$3.2B	1.15%
94	GMGENERAL MTRS CO	37,834,065	$3.2B	1.15%
95	KOCOCA COLA CO	18,659,436	$3.2B	1.15%	Call
96	DEDEERE & CO	1,833,211	$3.2B	1.14%
97	BIIBBIOGEN INC	909,382	$3.2B	1.14%
98	FFORD MTR CO DEL	16,142,643	$3.2B	1.13%
99	CMGCHIPOTLE MEXICAN GRILL INC	204,829	$3.2B	1.13%
100	METMETLIFE INC	6,086,648	$3.2B	1.13%

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