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 |
|---|---|---|---|---|---|
| 201 | —HCP INC | 27,006,372 | $2.3B | 0.80% | |
| 202 | CVGICOMMERCIAL VEH GROUP INC | 402,562 | $2.3B | 0.80% | |
| 203 | CCLCARNIVAL CORP | 23,884,297 | $2.3B | 0.80% | |
| 204 | VOYAVOYA FINL INC | 5,937,956 | $2.3B | 0.80% | |
| 205 | PCARPACCAR INC | 4,611,112 | $2.3B | 0.79% | |
| 206 | XECEURCIMAREX ENERGY CO | 248,333 | $2.3B | 0.79% | |
| 207 | APLEAPPLE HOSPITALITY REIT INC | 14,138,351 | $2.3B | 0.79% | |
| 208 | MTXMINERALS TECHNOLOGIES INC | 463,456 | $2.3B | 0.79% | |
| 209 | MGAMAGNA INTL INC | 292,712 | $2.3B | 0.79% | |
| 210 | TDTORONTO DOMINION BK ONT | 6,704,775 | $2.3B | 0.79% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 365,237 | $2.3B | 0.78% | |
| 212 | WFCWELLS FARGO & CO NEW | 16,448,155 | $2.3B | 0.78% | |
| 213 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,508,869 | $2.3B | 0.78% | |
| 214 | LIESUN LIFE FINL INC | 462,017 | $2.3B | 0.78% | |
| 215 | 8CWCROWN CASTLE INTL CORP NEW | 9,444,575 | $2.3B | 0.77% | |
| 216 | —INFRAREIT INC | 3,040,266 | $2.2B | 0.77% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 846,766 | $2.2B | 0.77% | |
| 218 | DGDOLLAR GEN CORP NEW | 561,606 | $2.2B | 0.77% | |
| 219 | —DUN & BRADSTREET CORP DEL NE | 105,773 | $2.2B | 0.77% | |
| 220 | SRESEMPRA ENERGY | 2,447,460 | $2.2B | 0.77% | |
| 221 | EGOELDORADO GOLD CORP NEW | 1,634,652 | $2.2B | 0.76% | |
| 222 | INGRINGREDION INC | 471,610 | $2.2B | 0.76% | |
| 223 | DNREURDENBURY RES INC | 10,452,184 | $2.2B | 0.76% | |
| 224 | PPLPPL CORP | 18,888,369 | $2.2B | 0.76% | |
| 225 | S7VSALLY BEAUTY HLDGS INC | 840,199 | $2.2B | 0.75% | |
| 226 | ABXBARRICK GOLD CORP | 5,513,766 | $2.2B | 0.74% | |
| 227 | MCOMOODYS CORP | 918,501 | $2.2B | 0.74% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,890,015 | $2.2B | 0.74% | |
| 229 | MDTMEDTRONIC PLC | 9,904,769 | $2.2B | 0.74% | Call |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 3,985,747 | $2.2B | 0.74% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 868,756 | $2.1B | 0.74% | |
| 232 | HONHONEYWELL INTL INC | 3,153,359 | $2.1B | 0.74% | |
| 233 | WKCWORLD FUEL SVCS CORP | 106,834 | $2.1B | 0.73% | |
| 234 | —SILVER WHEATON CORP | 1,553,342 | $2.1B | 0.73% | |
| 235 | CRUSCIRRUS LOGIC INC | 1,488,988 | $2.1B | 0.72% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW | 2,836,221 | $2.1B | 0.72% | |
| 237 | APHAMPHENOL CORP NEW | 3,053,016 | $2.1B | 0.71% | |
| 238 | EDCONSOLIDATED EDISON INC | 5,356,177 | $2.1B | 0.71% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 326,887 | $2.1B | 0.71% | |
| 240 | IDIINTERDIGITAL INC | 410,570 | $2.1B | 0.71% | |
| 241 | PEPPEPSICO INC | 3,849,131 | $2.1B | 0.71% | |
| 242 | MRSHMARSH & MCLENNAN COS INC | 6,128,825 | $2.0B | 0.70% | |
| 243 | —DELPHI AUTOMOTIVE PLC | 910,000 | $2.0B | 0.70% | |
| 244 | CVECENOVUS ENERGY INC | 25,105,238 | $2.0B | 0.70% | |
| 245 | AVBAVALONBAY CMNTYS INC | 4,999,267 | $2.0B | 0.70% | |
| 246 | LLYLILLY ELI & CO | 9,773,363 | $2.0B | 0.70% | |
| 247 | —PS BUSINESS PKS INC CALIF | 268,969 | $2.0B | 0.70% | |
| 248 | TECK/BTECK RESOURCES LTD | 1,849,320 | $2.0B | 0.70% | |
| 249 | HDBHDFC BANK LTD | 1,858,100 | $2.0B | 0.70% | |
| 250 | MAAMID-AMER APT CMNTYS INC | 3,705,597 | $2.0B | 0.69% | |
| 251 | VVISA INC | 7,350,652 | $2.0B | 0.69% | |
| 252 | KELKELLOGG CO | 1,752,328 | $2.0B | 0.69% | |
| 253 | ABBVABBVIE INC | 7,475,307 | $2.0B | 0.69% | Call |
| 254 | MRO*MARATHON OIL CORP | 9,231,896 | $2.0B | 0.69% | |
| 255 | ESSESSEX PPTY TR INC | 2,325,611 | $2.0B | 0.69% | |
| 256 | PRIMPRIMORIS SVCS CORP | 1,005,560 | $2.0B | 0.69% | |
| 257 | —CARE CAP PPTYS INC | 6,921,604 | $2.0B | 0.69% | |
| 258 | BKBANK NEW YORK MELLON CORP | 6,962,698 | $2.0B | 0.69% | |
| 259 | ALSALLSTATE CORP | 6,047,656 | $2.0B | 0.69% | |
| 260 | AEEAMEREN CORP | 2,042,964 | $2.0B | 0.69% | |
| 261 | DVNDEVON ENERGY CORP NEW | 25,251,686 | $2.0B | 0.69% | |
| 262 | WCNWASTE CONNECTIONS INC | 573,809 | $2.0B | 0.69% | |
| 263 | VTYVERINT SYS INC | 1,366,004 | $2.0B | 0.68% | |
| 264 | CHDCHURCH & DWIGHT INC | 2,840,197 | $2.0B | 0.68% | |
| 265 | DALDELTA AIR LINES INC DEL | 2,243,648 | $2.0B | 0.68% | |
| 266 | PPCPILGRIMS PRIDE CORP NEW | 538,823 | $2.0B | 0.68% | |
| 267 | AWNADVANCE AUTO PARTS INC | 1,773,167 | $2.0B | 0.68% | |
| 268 | BFHALLIANCE DATA SYSTEMS CORP | 358,360 | $2.0B | 0.67% | |
| 269 | KHCKRAFT HEINZ CO | 13,687,861 | $2.0B | 0.67% | |
| 270 | RFREGIONS FINL CORP NEW | 5,424,914 | $2.0B | 0.67% | |
| 271 | BXPBOSTON PROPERTIES INC | 5,126,749 | $2.0B | 0.67% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 15,160,260 | $2.0B | 0.67% | |
| 273 | LNCLINCOLN NATL CORP IND | 1,826,609 | $2.0B | 0.67% | |
| 274 | SHOSUNSTONE HOTEL INVS INC NEW | 152,305 | $1.9B | 0.67% | |
| 275 | —STAPLES INC | 2,588,504 | $1.9B | 0.67% | |
| 276 | SESPECTRA ENERGY CORP | 708,732 | $1.9B | 0.67% | |
| 277 | SBACSBA COMMUNICATIONS CORP | 2,291,088 | $1.9B | 0.67% | |
| 278 | —NEWFIELD EXPL CO | 1,387,755 | $1.9B | 0.66% | |
| 279 | CP.TOCANADIAN PAC RY LTD | 182,875 | $1.9B | 0.66% | |
| 280 | BZHBEAZER HOMES USA INC | 1,509,689 | $1.9B | 0.66% | |
| 281 | CAECAE INC | 1,851,472 | $1.9B | 0.66% | |
| 282 | WRKUSDWESTROCK CO | 418,504 | $1.9B | 0.66% | |
| 283 | UNHUNITEDHEALTH GROUP INC | 3,830,275 | $1.9B | 0.66% | Call |
| 284 | CTRACABOT OIL & GAS CORP | 4,671,277 | $1.9B | 0.66% | |
| 285 | NWLNEWELL BRANDS INC | 9,723,274 | $1.9B | 0.65% | |
| 286 | RYROYAL BK CDA MONTREAL QUE | 2,592,675 | $1.9B | 0.65% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 321,484 | $1.9B | 0.65% | |
| 288 | MEOHMETHANEX CORP | 2,118,038 | $1.9B | 0.65% | |
| 289 | POT1EURPOTASH CORP SASK INC | 2,881,670 | $1.9B | 0.65% | |
| 290 | DCODUCOMMUN INC DEL | 82,629 | $1.9B | 0.65% | |
| 291 | WELLWELLTOWER INC | 5,621,024 | $1.9B | 0.65% | |
| 292 | PWRQUANTA SVCS INC | 1,597,846 | $1.9B | 0.65% | |
| 293 | MERCMERCER INTL INC | 221,007 | $1.9B | 0.64% | |
| 294 | OREALTY INCOME CORP | 8,072,915 | $1.9B | 0.64% | |
| 295 | CNHICNH INDL N V | 258,108 | $1.9B | 0.64% | |
| 296 | MGMMGM RESORTS INTERNATIONAL | 197,324 | $1.9B | 0.64% | |
| 297 | IACIEURIAC INTERACTIVECORP | 213,926 | $1.9B | 0.64% | |
| 298 | IMOIMPERIAL OIL LTD | 265,726 | $1.8B | 0.63% | |
| 299 | TXNTEXAS INSTRS INC | 8,641,803 | $1.8B | 0.63% | |
| 300 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,022,396 | $1.8B | 0.63% |