Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0B
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 2,539,649 | $3.0B | 1.04% | |
| 102 | JLLJONES LANG LASALLE INC | 188,485 | $3.0B | 1.04% | |
| 103 | GOOGALPHABET INC | 3,068,697 | $3.0B | 1.04% | |
| 104 | CFGCITIZENS FINL GROUP INC | 25,571,303 | $3.0B | 1.04% | |
| 105 | BBTUSDBB&T CORP | 10,496,590 | $3.0B | 1.04% | |
| 106 | LDOSLEIDOS HLDGS INC | 373,871 | $3.0B | 1.04% | |
| 107 | AEPAMERICAN ELEC PWR INC | 5,952,900 | $3.0B | 1.04% | |
| 108 | URBNURBAN OUTFITTERS INC | 2,198,726 | $3.0B | 1.03% | |
| 109 | CAHCARDINAL HEALTH INC | 2,374,049 | $3.0B | 1.03% | |
| 110 | FRTEURFEDERAL REALTY INVT TR | 3,444,328 | $3.0B | 1.03% | |
| 111 | A4SAMERIPRISE FINL INC | 438,440 | $3.0B | 1.03% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 12,048,249 | $3.0B | 1.02% | |
| 113 | —ST JUDE MED INC | 303,189 | $3.0B | 1.02% | |
| 114 | TAT&T INC | 31,078,844 | $3.0B | 1.02% | |
| 115 | JPMJPMORGAN CHASE & CO | 35,992,305 | $3.0B | 1.02% | |
| 116 | CVXCHEVRON CORP NEW | 9,515,002 | $3.0B | 1.01% | Call |
| 117 | BABAALIBABA GROUP HLDG LTD | 6,456,387 | $2.9B | 1.01% | |
| 118 | TDCTERADATA CORP DEL | 5,915,502 | $2.9B | 1.01% | |
| 119 | HOLXHOLOGIC INC | 3,333,205 | $2.9B | 0.99% | |
| 120 | ERFGBPENERPLUS CORP | 1,671,093 | $2.9B | 0.99% | |
| 121 | 7HPHP INC | 19,073,609 | $2.9B | 0.98% | Call |
| 122 | KOCOCA COLA CO | 24,444,679 | $2.8B | 0.97% | |
| 123 | KEYKEYCORP NEW | 19,234,433 | $2.8B | 0.97% | |
| 124 | CICIGNA CORPORATION | 361,521 | $2.8B | 0.97% | |
| 125 | ORCLORACLE CORP | 23,251,044 | $2.8B | 0.97% | Call |
| 126 | NSCNORFOLK SOUTHERN CORP | 625,053 | $2.8B | 0.97% | |
| 127 | GIBGROUPE CGI INC | 12,541,757 | $2.8B | 0.97% | |
| 128 | AMATAPPLIED MATLS INC | 21,740,381 | $2.8B | 0.96% | |
| 129 | BRXBRIXMOR PPTY GROUP INC | 14,191,107 | $2.8B | 0.96% | |
| 130 | EQREQUITY RESIDENTIAL | 7,505,239 | $2.8B | 0.96% | |
| 131 | XLNXEURXILINX INC | 2,944,352 | $2.8B | 0.95% | |
| 132 | —CRESCENT PT ENERGY CORP | 603,320 | $2.8B | 0.95% | |
| 133 | CMCCOMMERCIAL METALS CO | 1,341,971 | $2.8B | 0.95% | |
| 134 | DELLDELL TECHNOLOGIES INC | 93,687 | $2.8B | 0.95% | |
| 135 | WMWASTE MGMT INC DEL | 2,113,302 | $2.8B | 0.95% | |
| 136 | FEFIRSTENERGY CORP | 10,218,649 | $2.7B | 0.94% | |
| 137 | COFCAPITAL ONE FINL CORP | 759,819 | $2.7B | 0.93% | |
| 138 | SHWSHERWIN WILLIAMS CO | 893,208 | $2.7B | 0.93% | |
| 139 | ALLYALLY FINL INC | 13,973,807 | $2.7B | 0.93% | |
| 140 | QEPQEP RES INC | 10,078,350 | $2.7B | 0.93% | |
| 141 | —AMERICAN CAPITAL AGENCY CORP | 2,917,137 | $2.7B | 0.92% | |
| 142 | PHPARKER HANNIFIN CORP | 706,004 | $2.6B | 0.91% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 3,180,005 | $2.6B | 0.91% | Call |
| 144 | BSXBOSTON SCIENTIFIC CORP | 4,191,823 | $2.6B | 0.90% | |
| 145 | CLRUSDCONTINENTAL RESOURCES INC | 1,006,668 | $2.6B | 0.90% | |
| 146 | —CBS CORP NEW | 4,886,484 | $2.6B | 0.90% | |
| 147 | AZOAUTOZONE INC | 225,923 | $2.6B | 0.90% | |
| 148 | MDLZMONDELEZ INTL INC | 28,120,016 | $2.6B | 0.90% | |
| 149 | RRCRANGE RES CORP | 1,386,299 | $2.6B | 0.89% | |
| 150 | UTHUNITED THERAPEUTICS CORP DEL | 541,483 | $2.6B | 0.89% | |
| 151 | CMECME GROUP INC | 2,633,804 | $2.6B | 0.89% | |
| 152 | CBTCABOT CORP | 1,120,970 | $2.6B | 0.89% | |
| 153 | PLDPROLOGIS INC | 15,912,782 | $2.6B | 0.89% | |
| 154 | OKEONEOK INC NEW | 1,438,031 | $2.6B | 0.88% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,952,065 | $2.6B | 0.88% | |
| 156 | CMCDN IMPERIAL BK COMM TORONTO | 922,171 | $2.6B | 0.88% | |
| 157 | —DU PONT E I DE NEMOURS & CO | 1,076,995 | $2.6B | 0.88% | |
| 158 | —LINKEDIN CORP | 53,319 | $2.5B | 0.87% | |
| 159 | FLSFLOWSERVE CORP | 8,703,400 | $2.5B | 0.87% | |
| 160 | FCNFTI CONSULTING INC | 136,360 | $2.5B | 0.87% | |
| 161 | KMBKIMBERLY CLARK CORP | 3,642,667 | $2.5B | 0.87% | |
| 162 | WYWEYERHAEUSER CO | 32,608,295 | $2.5B | 0.87% | |
| 163 | STZCONSTELLATION BRANDS INC | 1,186,660 | $2.5B | 0.86% | |
| 164 | ZTSZOETIS INC | 2,359,702 | $2.5B | 0.86% | |
| 165 | RTN1USDRAYTHEON CO | 3,988,622 | $2.5B | 0.86% | |
| 166 | —XEROX CORP | 10,327,942 | $2.5B | 0.86% | |
| 167 | OXYOCCIDENTAL PETE CORP DEL | 8,948,461 | $2.5B | 0.86% | |
| 168 | GRMNGARMIN LTD | 2,575,656 | $2.5B | 0.86% | |
| 169 | —MEAD JOHNSON NUTRITION CO | 1,764,929 | $2.5B | 0.86% | |
| 170 | CITUSDCIT GROUP INC | 214,879 | $2.5B | 0.86% | |
| 171 | MPCMARATHON PETE CORP | 940,310 | $2.5B | 0.86% | |
| 172 | STTSTATE STR CORP | 10,759,911 | $2.5B | 0.86% | |
| 173 | APCANADARKO PETE CORP | 1,274,362 | $2.5B | 0.85% | |
| 174 | —COACH INC | 3,390,600 | $2.5B | 0.85% | |
| 175 | AAALCOA INC | 20,882,125 | $2.5B | 0.85% | |
| 176 | EAELECTRONIC ARTS INC | 5,157,329 | $2.5B | 0.85% | |
| 177 | ETRAE TRADE FINANCIAL CORP | 8,382,828 | $2.4B | 0.84% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 3,975,705 | $2.4B | 0.84% | |
| 179 | CPBCAMPBELL SOUP CO | 9,358,290 | $2.4B | 0.84% | |
| 180 | JOBSUSD51JOB INC | 3,598,633 | $2.4B | 0.84% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 30,876,735 | $2.4B | 0.84% | |
| 182 | DOCUSDPHYSICIANS RLTY TR | 4,512,530 | $2.4B | 0.84% | |
| 183 | FQIDIGITAL RLTY TR INC | 3,525,262 | $2.4B | 0.84% | |
| 184 | —LINEAR TECHNOLOGY CORP | 6,732,706 | $2.4B | 0.83% | |
| 185 | XOMEXXON MOBIL CORP | 8,769,283 | $2.4B | 0.83% | |
| 186 | JECUSDJACOBS ENGR GROUP INC DEL | 803,347 | $2.4B | 0.82% | |
| 187 | —MONSANTO CO NEW | 2,638,668 | $2.4B | 0.82% | Call |
| 188 | SLG2EURSL GREEN RLTY CORP | 3,263,622 | $2.4B | 0.82% | |
| 189 | WMBWILLIAMS COS INC DEL | 1,028,632 | $2.4B | 0.82% | |
| 190 | AMZNAMAZON COM INC | 4,648,659 | $2.4B | 0.82% | |
| 191 | GWWGRAINGER W W INC | 651,324 | $2.4B | 0.82% | |
| 192 | LLOEWS CORP | 2,494,690 | $2.4B | 0.82% | |
| 193 | —CYRUSONE INC | 3,794,507 | $2.4B | 0.81% | |
| 194 | —COOPER TIRE & RUBR CO | 180,171 | $2.4B | 0.81% | |
| 195 | —AGRIUM INC | 1,832,771 | $2.4B | 0.81% | |
| 196 | LPTUSDLIBERTY PPTY TR | 10,647,267 | $2.4B | 0.81% | |
| 197 | ETNEATON CORP PLC | 1,975,242 | $2.4B | 0.81% | |
| 198 | MASMASCO CORP | 2,253,327 | $2.4B | 0.81% | |
| 199 | LAMRLAMAR ADVERTISING CO NEW | 2,557,880 | $2.3B | 0.81% | |
| 200 | NLYEURANNALY CAP MGMT INC | 10,454,069 | $2.3B | 0.80% |