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 |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 344,432 | $3.2B | 1.13% | |
| 102 | CVSCVS HEALTH CORP | 10,929,533 | $3.1B | 1.12% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 24,947,975 | $3.1B | 1.11% | |
| 104 | COPCONOCOPHILLIPS | 8,987,877 | $3.1B | 1.11% | |
| 105 | VVISA INC | 8,428,385 | $3.1B | 1.11% | |
| 106 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 717,838 | $3.1B | 1.10% | |
| 107 | BKRBAKER HUGHES COMPANY | 16,619,329 | $3.1B | 1.10% | |
| 108 | SPXCSPX CORP | 1,004,269 | $3.1B | 1.09% | |
| 109 | MAMASTERCARD INCORPORATED | 4,693,462 | $3.0B | 1.09% | |
| 110 | ETNEATON CORP PLC | 3,878,252 | $3.0B | 1.08% | |
| 111 | LPLALPL FINL HLDGS INC | 2,959,809 | $3.0B | 1.08% | |
| 112 | KRKROGER CO | 8,266,098 | $3.0B | 1.07% | |
| 113 | LENLENNAR CORP | 1,279,253 | $3.0B | 1.07% | |
| 114 | WERNWERNER ENTERPRISES INC | 989,081 | $3.0B | 1.06% | |
| 115 | AIZASSURANT INC | 858,486 | $3.0B | 1.06% | |
| 116 | FNBF N B CORP | 1,517,646 | $3.0B | 1.06% | |
| 117 | A4SAMERIPRISE FINL INC | 805,037 | $2.9B | 1.05% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 1,119,709 | $2.9B | 1.05% | |
| 119 | MSCIMSCI INC | 682,421 | $2.9B | 1.05% | |
| 120 | CMCSACOMCAST CORP NEW | 20,705,966 | $2.9B | 1.04% | |
| 121 | AMZNAMAZON COM INC | 2,077,553 | $2.9B | 1.04% | Call |
| 122 | AONAON PLC | 1,116,012 | $2.9B | 1.04% | |
| 123 | CTXSEURCITRIX SYS INC | 1,679,231 | $2.9B | 1.03% | |
| 124 | GOOGLALPHABET INC | 2,470,437 | $2.9B | 1.03% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 259,128 | $2.9B | 1.03% | |
| 126 | DWDMORGAN STANLEY | 19,091,436 | $2.9B | 1.03% | |
| 127 | CNMDCONMED CORP | 984,866 | $2.9B | 1.02% | |
| 128 | —COOPER TIRE & RUBR CO | 649,826 | $2.8B | 1.02% | |
| 129 | DGDOLLAR GEN CORP NEW | 1,148,310 | $2.8B | 1.01% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 7,134,426 | $2.8B | 1.01% | |
| 131 | ADBEADOBE INC | 4,284,380 | $2.8B | 1.01% | |
| 132 | OMFONEMAIN HLDGS INC | 954,953 | $2.8B | 1.01% | |
| 133 | QTWOQ2 HLDGS INC | 2,262,645 | $2.8B | 1.01% | |
| 134 | APDAIR PRODS & CHEMS INC | 1,198,249 | $2.8B | 1.01% | |
| 135 | SHOSUNSTONE HOTEL INVS INC NEW | 11,660,906 | $2.8B | 1.01% | |
| 136 | BMIBADGER METER INC | 790,551 | $2.8B | 1.00% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 3,866,548 | $2.8B | 1.00% | |
| 138 | TSLATESLA INC | 126,047 | $2.8B | 1.00% | |
| 139 | JKHYHENRY JACK & ASSOC INC | 967,935 | $2.8B | 1.00% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 6,321,666 | $2.8B | 1.00% | |
| 141 | CTVACORTEVA INC | 22,467,741 | $2.8B | 0.99% | |
| 142 | RFREGIONS FINANCIAL CORP NEW | 12,278,114 | $2.8B | 0.99% | |
| 143 | KMIKINDER MORGAN INC DEL | 9,113,368 | $2.8B | 0.98% | |
| 144 | EIXEDISON INTL | 2,823,039 | $2.8B | 0.98% | |
| 145 | WPMWHEATON PRECIOUS METALS CORP | 3,199,433 | $2.7B | 0.97% | |
| 146 | RHPRYMAN HOSPITALITY PPTYS INC | 506,213 | $2.7B | 0.97% | |
| 147 | DHID R HORTON INC | 5,521,185 | $2.7B | 0.97% | |
| 148 | VENVENTAS INC | 13,042,428 | $2.7B | 0.97% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 2,289,922 | $2.7B | 0.97% | Call |
| 150 | SPGIS&P GLOBAL INC | 4,270,364 | $2.7B | 0.97% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,872,289 | $2.7B | 0.96% | |
| 152 | XOMEXXON MOBIL CORP | 10,171,736 | $2.7B | 0.96% | Call |
| 153 | NEENEXTERA ENERGY INC | 660,504 | $2.7B | 0.96% | |
| 154 | AXPAMERICAN EXPRESS CO | 4,354,742 | $2.7B | 0.96% | |
| 155 | USBUS BANCORP DEL | 3,646,411 | $2.7B | 0.96% | |
| 156 | AEMAGNICO EAGLE MINES LTD | 2,442,029 | $2.7B | 0.96% | |
| 157 | CSXCSX CORP | 6,985,452 | $2.7B | 0.95% | |
| 158 | GPNGLOBAL PMTS INC | 790,617 | $2.7B | 0.95% | |
| 159 | EXPEAGLE MATERIALS INC | 376,528 | $2.6B | 0.95% | |
| 160 | ALVAUTOLIV INC | 474,854 | $2.6B | 0.94% | |
| 161 | CICIGNA CORP NEW | 1,375,056 | $2.6B | 0.94% | |
| 162 | RYROYAL BK CDA | 3,005,454 | $2.6B | 0.94% | |
| 163 | HDSUSDHD SUPPLY HLDGS INC | 329,217 | $2.6B | 0.94% | |
| 164 | NFLXNETFLIX INC | 1,251,337 | $2.6B | 0.94% | |
| 165 | WENWENDYS CO | 5,716,791 | $2.6B | 0.94% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 4,534,487 | $2.6B | 0.93% | |
| 167 | BPOPPOPULAR INC | 346,414 | $2.6B | 0.93% | |
| 168 | FDXFEDEX CORP | 2,404,453 | $2.6B | 0.93% | |
| 169 | AVGOBROADCOM INC | 1,851,915 | $2.6B | 0.93% | |
| 170 | JPMJPMORGAN CHASE & CO | 13,531,913 | $2.6B | 0.92% | Call |
| 171 | HDHOME DEPOT INC | 3,658,951 | $2.6B | 0.92% | |
| 172 | MCOMOODYS CORP | 499,830 | $2.6B | 0.92% | |
| 173 | SHOPSHOPIFY INC | 237,630 | $2.6B | 0.92% | |
| 174 | NAVINAVIENT CORPORATION | 3,633,444 | $2.6B | 0.91% | |
| 175 | VALEVALE S A | 63,972,139 | $2.6B | 0.91% | |
| 176 | WHRWHIRLPOOL CORP | 538,015 | $2.6B | 0.91% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,355,133 | $2.6B | 0.91% | |
| 178 | SBUXSTARBUCKS CORP | 2,013,263 | $2.5B | 0.91% | |
| 179 | BXPBOSTON PPTYS LTD PARTNERSHIP | 1,563,606 | $2.5B | 0.91% | |
| 180 | MEDPMEDPACE HLDGS INC | 747,900 | $2.5B | 0.91% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 22,012,770 | $2.5B | 0.91% | |
| 182 | HCAHCA HEALTHCARE INC | 5,930,236 | $2.5B | 0.91% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 1,142,862 | $2.5B | 0.91% | |
| 184 | EFXEQUIFAX INC | 2,907,856 | $2.5B | 0.91% | |
| 185 | SMGSCOTTS MIRACLE GRO CO | 276,516 | $2.5B | 0.91% | |
| 186 | EAELECTRONIC ARTS INC | 5,932,185 | $2.5B | 0.91% | |
| 187 | WYWEYERHAEUSER CO MTN BE | 27,091,248 | $2.5B | 0.91% | |
| 188 | JCIJOHNSON CTLS INTL PLC | 22,499,061 | $2.5B | 0.90% | |
| 189 | ITWILLINOIS TOOL WKS INC | 770,255 | $2.5B | 0.90% | |
| 190 | PFEPFIZER INC | 19,523,319 | $2.5B | 0.90% | |
| 191 | ZTSZOETIS INC | 2,095,485 | $2.5B | 0.90% | |
| 192 | BAXBAXTER INTL INC | 2,278,692 | $2.5B | 0.90% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC | 1,072,660 | $2.5B | 0.90% | |
| 194 | LF2PACIFIC PREMIER BANCORP | 1,440,189 | $2.5B | 0.89% | |
| 195 | OTISOTIS WORLDWIDE CORP | 1,263,360 | $2.5B | 0.89% | |
| 196 | TROWPRICE T ROWE GROUP INC | 1,114,543 | $2.5B | 0.89% | |
| 197 | SUISUN CMNTYS INC | 1,060,076 | $2.5B | 0.89% | |
| 198 | MKTXMARKETAXESS HLDGS INC | 300,353 | $2.5B | 0.89% | |
| 199 | MCKMCKESSON CORP | 4,559,736 | $2.5B | 0.89% | |
| 200 | KELKELLOGG CO | 4,824,484 | $2.5B | 0.89% |