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 |
|---|---|---|---|---|---|
| 301 | LSAKNET 1 UEPS TECHNOLOGIES INC | 213,738 | $1.8B | 0.63% | |
| 302 | MOSMOSAIC CO NEW | 12,574,934 | $1.8B | 0.63% | |
| 303 | UNPUNION PAC CORP | 1,396,533 | $1.8B | 0.63% | Call |
| 304 | VFCV F CORP | 1,556,879 | $1.8B | 0.62% | |
| 305 | KSUEURKANSAS CITY SOUTHERN | 258,991 | $1.8B | 0.62% | |
| 306 | WBAWALGREENS BOOTS ALLIANCE INC | 18,901,299 | $1.8B | 0.62% | Call |
| 307 | SANMSANMINA CORPORATION | 500,600 | $1.8B | 0.62% | |
| 308 | DFSEURDISCOVER FINL SVCS | 1,167,753 | $1.8B | 0.61% | |
| 309 | SCHWSCHWAB CHARLES CORP NEW | 16,609,943 | $1.8B | 0.61% | |
| 310 | VMCVULCAN MATLS CO | 492,086 | $1.8B | 0.61% | |
| 311 | INFYINFOSYS LTD | 5,632,346 | $1.8B | 0.61% | |
| 312 | —QUORUM HEALTH CORP | 545,297 | $1.8B | 0.61% | |
| 313 | —JANUS CAP GROUP INC | 3,461,024 | $1.8B | 0.61% | |
| 314 | TSNTYSON FOODS INC | 3,091,292 | $1.8B | 0.61% | |
| 315 | CBCHUBB LIMITED | 1,807,825 | $1.8B | 0.61% | |
| 316 | PPGPPG INDS INC | 1,896,398 | $1.8B | 0.61% | |
| 317 | DHID R HORTON INC | 2,618,717 | $1.8B | 0.61% | |
| 318 | BMOBANK MONTREAL QUE | 373,623 | $1.8B | 0.61% | |
| 319 | ICEINTERCONTINENTAL EXCHANGE IN | 382,973 | $1.8B | 0.61% | |
| 320 | BURLBURLINGTON STORES INC | 960,045 | $1.8B | 0.60% | |
| 321 | BMYBRISTOL MYERS SQUIBB CO | 6,395,005 | $1.8B | 0.60% | |
| 322 | PNRPENTAIR PLC | 3,177,020 | $1.8B | 0.60% | |
| 323 | LEGLEGGETT & PLATT INC | 1,710,469 | $1.8B | 0.60% | |
| 324 | DWDMORGAN STANLEY | 29,207,262 | $1.8B | 0.60% | |
| 325 | GNTXGENTEX CORP | 4,554,833 | $1.7B | 0.60% | |
| 326 | RLJRLJ LODGING TR | 8,847,078 | $1.7B | 0.60% | |
| 327 | ADIANALOG DEVICES INC | 5,843,068 | $1.7B | 0.60% | |
| 328 | LOWLOWES COS INC | 7,813,113 | $1.7B | 0.60% | Call |
| 329 | AESAES CORP | 6,696,613 | $1.7B | 0.60% | |
| 330 | —ROCKWELL COLLINS INC | 380,923 | $1.7B | 0.60% | |
| 331 | XELXCEL ENERGY INC | 3,037,591 | $1.7B | 0.60% | |
| 332 | TSLATESLA MTRS INC | 1,199,814 | $1.7B | 0.60% | |
| 333 | ULTAULTA SALON COSMETCS & FRAG I | 646,271 | $1.7B | 0.60% | |
| 334 | CMACOMERICA INC | 7,830,986 | $1.7B | 0.60% | |
| 335 | UNMUNUM GROUP | 1,426,591 | $1.7B | 0.60% | |
| 336 | —AETNA INC NEW | 820,558 | $1.7B | 0.59% | Call |
| 337 | MHKMOHAWK INDS INC | 198,294 | $1.7B | 0.59% | |
| 338 | —ROWAN COMPANIES PLC | 1,066,731 | $1.7B | 0.59% | |
| 339 | AVGOBROADCOM LTD | 8,394,075 | $1.7B | 0.59% | |
| 340 | LNGCHENIERE ENERGY INC | 792,237 | $1.7B | 0.59% | |
| 341 | BNSBANK N S HALIFAX | 5,986,978 | $1.7B | 0.59% | |
| 342 | CSXCSX CORP | 17,109,837 | $1.7B | 0.59% | |
| 343 | BABOEING CO | 2,704,433 | $1.7B | 0.59% | Call |
| 344 | —GENERAL GROWTH PPTYS INC NEW | 16,077,208 | $1.7B | 0.59% | |
| 345 | —CPFL ENERGIA S A | 301,830 | $1.7B | 0.59% | |
| 346 | WCGEURWELLCARE HEALTH PLANS INC | 215,498 | $1.7B | 0.59% | |
| 347 | EXREXTRA SPACE STORAGE INC | 6,193,121 | $1.7B | 0.59% | |
| 348 | RCI/BROGERS COMMUNICATIONS INC | 446,797 | $1.7B | 0.59% | |
| 349 | WMTWAL-MART STORES INC | 9,509,485 | $1.7B | 0.58% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 100,673 | $1.7B | 0.58% | |
| 351 | GPROGOPRO INC | 101,700 | $1.7B | 0.58% | |
| 352 | NOWSERVICENOW INC | 1,906,418 | $1.7B | 0.58% | |
| 353 | HOGHARLEY DAVIDSON INC | 6,347,067 | $1.7B | 0.58% | |
| 354 | ECLECOLAB INC | 1,716,274 | $1.7B | 0.58% | |
| 355 | GPCGENUINE PARTS CO | 1,252,670 | $1.7B | 0.58% | |
| 356 | KMIKINDER MORGAN INC DEL | 1,889,790 | $1.7B | 0.58% | |
| 357 | —INC RESH HLDGS INC | 1,100,434 | $1.7B | 0.58% | |
| 358 | GU9GUESS INC | 114,814 | $1.7B | 0.58% | |
| 359 | MTBM & T BK CORP | 3,368,577 | $1.7B | 0.58% | |
| 360 | KIMKIMCO RLTY CORP | 11,217,756 | $1.7B | 0.57% | |
| 361 | BHCVALEANT PHARMACEUTICALS INTL | 67,779 | $1.7B | 0.57% | |
| 362 | EBFENNIS INC | 267,360 | $1.7B | 0.57% | |
| 363 | PBIPITNEY BOWES INC | 9,366,579 | $1.7B | 0.57% | |
| 364 | INTUINTUIT | 2,462,295 | $1.7B | 0.57% | |
| 365 | CLSCA INC | 5,633,365 | $1.6B | 0.57% | |
| 366 | CHRWC H ROBINSON WORLDWIDE INC | 321,039 | $1.6B | 0.57% | |
| 367 | SOHUNSOHU COM INC | 472,422 | $1.6B | 0.56% | |
| 368 | AMGAFFILIATED MANAGERS GROUP | 1,366,713 | $1.6B | 0.56% | |
| 369 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,169,674 | $1.6B | 0.56% | |
| 370 | WABWABTEC CORP | 676,269 | $1.6B | 0.56% | |
| 371 | TRITHOMSON REUTERS CORP | 4,365,402 | $1.6B | 0.56% | |
| 372 | SEESEALED AIR CORP NEW | 533,862 | $1.6B | 0.56% | |
| 373 | FIBKFIRST INTST BANCSYSTEM INC | 141,793 | $1.6B | 0.56% | |
| 374 | QGENQIAGEN NV | 58,824 | $1.6B | 0.55% | |
| 375 | PDLIEURPDL BIOPHARMA INC | 2,543,010 | $1.6B | 0.55% | |
| 376 | AWCAMERICAN WTR WKS CO INC NEW | 2,211,857 | $1.6B | 0.55% | |
| 377 | LULULULULEMON ATHLETICA INC | 108,063 | $1.6B | 0.55% | |
| 378 | PNWPINNACLE WEST CAP CORP | 1,528,562 | $1.6B | 0.55% | |
| 379 | COLMCOLUMBIA SPORTSWEAR CO | 1,900,517 | $1.6B | 0.55% | |
| 380 | DLTRDOLLAR TREE INC | 2,578,375 | $1.6B | 0.55% | |
| 381 | FOXATWENTY FIRST CENTY FOX INC | 13,797,526 | $1.6B | 0.55% | |
| 382 | T7DTRANSDIGM GROUP INC | 389,010 | $1.6B | 0.55% | |
| 383 | —SCANA CORP NEW | 1,637,687 | $1.6B | 0.55% | |
| 384 | DDOMINION RES INC VA NEW | 7,616,919 | $1.6B | 0.54% | |
| 385 | INTNED V6.5 PERPING GROEP N V | 28,564,000 | $1.6B | 0.54% | |
| 386 | —SOUTHWEST BANCORP INC OKLA | 83,155 | $1.6B | 0.54% | |
| 387 | VNOVORNADO RLTY TR | 8,746,415 | $1.6B | 0.54% | |
| 388 | —MCCLATCHY CO | 97,696 | $1.6B | 0.54% | |
| 389 | LBTYBLIBERTY GLOBAL PLC | 4,827,867 | $1.6B | 0.54% | |
| 390 | BBBLACKBERRY LTD | 399,847 | $1.6B | 0.54% | |
| 391 | PXDEURPIONEER NAT RES CO | 892,369 | $1.6B | 0.54% | |
| 392 | VIABVIACOM INC NEW | 8,364,840 | $1.6B | 0.54% | |
| 393 | LBEURL BRANDS INC | 365,958 | $1.6B | 0.54% | |
| 394 | —LEUCADIA NATL CORP | 1,269,882 | $1.6B | 0.54% | |
| 395 | TUPTUPPERWARE BRANDS CORP | 23,782 | $1.6B | 0.53% | |
| 396 | HANHAWAIIAN HOLDINGS INC | 187,543 | $1.6B | 0.53% | |
| 397 | DREUSDDUKE REALTY CORP | 4,048,949 | $1.5B | 0.53% | |
| 398 | EPREPR PPTYS | 4,742,798 | $1.5B | 0.53% | |
| 399 | PXGBXPRAXAIR INC | 1,299,660 | $1.5B | 0.53% | |
| 400 | LOGILOGITECH INTL S A | 5,680,817 | $1.5B | 0.53% |