Invesco Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.7B
Holdings
3,637
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —HCP INC | 15,028,659 | $2.4B | 0.87% | |
| 202 | XELXCEL ENERGY INC | 2,458,427 | $2.3B | 0.87% | |
| 203 | ELMEWASHINGTON REAL ESTATE INVT | 6,120,767 | $2.3B | 0.86% | |
| 204 | SYKSTRYKER CORP | 2,422,685 | $2.3B | 0.86% | |
| 205 | RTN1USDRAYTHEON CO | 3,289,738 | $2.3B | 0.86% | |
| 206 | TECK/BTECK RESOURCES LTD | 1,192,031 | $2.3B | 0.86% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE C | 3,011,781 | $2.3B | 0.86% | |
| 208 | TRITHOMSON REUTERS CORP | 969,416 | $2.3B | 0.85% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 7,390,279 | $2.3B | 0.85% | |
| 210 | RIGTRANSOCEAN LTD | 1,777,520 | $2.3B | 0.85% | |
| 211 | PCGPG&E CORP | 4,530,044 | $2.3B | 0.85% | |
| 212 | —AGRIUM INC | 1,716,830 | $2.3B | 0.84% | |
| 213 | KHCKRAFT HEINZ CO | 14,823,802 | $2.3B | 0.84% | |
| 214 | OCOWENS CORNING NEW | 773,146 | $2.3B | 0.84% | |
| 215 | FLSFLOWSERVE CORP | 12,127,878 | $2.3B | 0.84% | |
| 216 | XLNXEURXILINX INC | 2,835,405 | $2.3B | 0.84% | |
| 217 | DTEDTE ENERGY CO | 922,262 | $2.3B | 0.83% | |
| 218 | —MYLAN N V | 15,888,590 | $2.3B | 0.83% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 387,615 | $2.3B | 0.83% | |
| 220 | ADBEADOBE SYS INC | 4,278,154 | $2.2B | 0.83% | |
| 221 | TIFEURTIFFANY & CO NEW | 246,133 | $2.2B | 0.83% | |
| 222 | NBIXNEUROCRINE BIOSCIENCES INC | 2,949,868 | $2.2B | 0.83% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 11,011,615 | $2.2B | 0.83% | |
| 224 | SLMSLM CORP | 12,225,037 | $2.2B | 0.82% | |
| 225 | LEALEAR CORP | 163,888 | $2.2B | 0.82% | |
| 226 | FTITECHNIPFMC PLC | 18,370,817 | $2.2B | 0.82% | |
| 227 | MGAMAGNA INTL INC | 324,545 | $2.2B | 0.82% | |
| 228 | PKPARK HOTELS RESORTS INC | 3,524,388 | $2.2B | 0.82% | |
| 229 | SUSUNCOR ENERGY INC NEW | 48,538,374 | $2.2B | 0.82% | |
| 230 | REGNREGENERON PHARMACEUTICALS | 897,376 | $2.2B | 0.82% | |
| 231 | NHINATIONAL HEALTH INVS INC | 2,059,526 | $2.2B | 0.82% | |
| 232 | NWLNEWELL BRANDS INC | 9,837,889 | $2.2B | 0.82% | |
| 233 | DLTRDOLLAR TREE INC | 2,743,228 | $2.2B | 0.81% | |
| 234 | DALDELTA AIR LINES INC DEL | 2,133,596 | $2.2B | 0.81% | |
| 235 | CRMSALESFORCE COM INC | 3,618,401 | $2.2B | 0.81% | |
| 236 | UALUNITED CONTL HLDGS INC | 829,062 | $2.2B | 0.81% | |
| 237 | —COACH INC | 5,613,942 | $2.2B | 0.81% | |
| 238 | FITBFIFTH THIRD BANCORP | 40,538,579 | $2.2B | 0.81% | |
| 239 | KELKELLOGG CO | 2,111,762 | $2.2B | 0.80% | |
| 240 | XOMEXXON MOBIL CORP | 7,213,820 | $2.2B | 0.80% | |
| 241 | CICIGNA CORPORATION | 811,004 | $2.2B | 0.80% | |
| 242 | DRIDARDEN RESTAURANTS INC | 2,798,075 | $2.2B | 0.80% | |
| 243 | JOBSUSD51JOB INC | 2,642,595 | $2.2B | 0.80% | |
| 244 | TDTORONTO DOMINION BK ONT | 5,365,589 | $2.2B | 0.80% | |
| 245 | ELVANTHEM INC | 4,164,271 | $2.2B | 0.80% | |
| 246 | ERFGBPENERPLUS CORP | 957,327 | $2.1B | 0.79% | |
| 247 | WCNWASTE CONNECTIONS INC | 958,749 | $2.1B | 0.79% | |
| 248 | UNPUNION PAC CORP | 1,282,735 | $2.1B | 0.79% | |
| 249 | BDXBECTON DICKINSON & CO | 1,332,542 | $2.1B | 0.79% | |
| 250 | ENSENERSYS | 434,594 | $2.1B | 0.78% | |
| 251 | ITWILLINOIS TOOL WKS INC | 1,923,050 | $2.1B | 0.78% | |
| 252 | INGRINGREDION INC | 269,270 | $2.1B | 0.78% | |
| 253 | UNMUNUM GROUP | 754,081 | $2.1B | 0.78% | |
| 254 | —ENEL AMERICAS S A | 316,092 | $2.1B | 0.78% | |
| 255 | AANUSDAARONS INC | 1,519,338 | $2.1B | 0.78% | |
| 256 | BNSBANK N S HALIFAX | 4,944,566 | $2.1B | 0.78% | |
| 257 | CMICUMMINS INC | 590,514 | $2.1B | 0.77% | |
| 258 | PVHPVH CORP | 229,319 | $2.1B | 0.77% | |
| 259 | NOWSERVICENOW INC | 1,123,233 | $2.1B | 0.77% | |
| 260 | CBCHUBB LIMITED | 1,357,131 | $2.1B | 0.77% | |
| 261 | GWWGRAINGER W W INC | 1,060,895 | $2.1B | 0.77% | |
| 262 | MTBM & T BK CORP | 3,570,774 | $2.1B | 0.77% | |
| 263 | —ENSCO PLC | 2,449,813 | $2.1B | 0.77% | |
| 264 | EOGEOG RES INC | 903,642 | $2.1B | 0.76% | |
| 265 | MDTMEDTRONIC PLC | 7,122,023 | $2.1B | 0.76% | |
| 266 | HALHALLIBURTON CO | 8,569,579 | $2.1B | 0.76% | |
| 267 | VCVISTEON CORP | 970,002 | $2.1B | 0.76% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 2,886,820 | $2.1B | 0.76% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 351,259 | $2.1B | 0.76% | |
| 270 | BDCBELDEN INC | 1,647,577 | $2.1B | 0.76% | |
| 271 | —CRESCENT PT ENERGY CORP | 437,930 | $2.1B | 0.76% | |
| 272 | TWXCHFTIME WARNER INC | 3,036,033 | $2.1B | 0.76% | Call |
| 273 | IACIEURIAC INTERACTIVECORP | 374,548 | $2.0B | 0.76% | |
| 274 | INVHINVITATION HOMES INC | 4,312,082 | $2.0B | 0.76% | |
| 275 | LPTUSDLIBERTY PPTY TR | 12,958,373 | $2.0B | 0.76% | |
| 276 | NTRSNORTHERN TR CORP | 4,135,383 | $2.0B | 0.75% | |
| 277 | SBACSBA COMMUNICATIONS CORP NEW | 1,319,547 | $2.0B | 0.75% | |
| 278 | FISVFISERV INC | 2,851,920 | $2.0B | 0.75% | |
| 279 | BABOEING CO | 2,570,145 | $2.0B | 0.75% | |
| 280 | MUMICRON TECHNOLOGY INC | 12,266,531 | $2.0B | 0.75% | |
| 281 | LNTHLANTHEUS HLDGS INC | 1,393,637 | $2.0B | 0.74% | |
| 282 | —NATIONAL INSTRS CORP | 2,411,328 | $2.0B | 0.74% | |
| 283 | KRCKILROY RLTY CORP | 1,875,622 | $2.0B | 0.74% | |
| 284 | MCKMCKESSON CORP | 3,497,099 | $2.0B | 0.74% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 4,915,754 | $2.0B | 0.73% | |
| 286 | —IBERIABANK CORP | 433,100 | $2.0B | 0.73% | |
| 287 | CECELANESE CORP DEL | 98,491 | $2.0B | 0.73% | |
| 288 | HIWHIGHWOODS PPTYS INC | 1,719,867 | $2.0B | 0.73% | |
| 289 | FLIRFLIR SYS INC | 3,623,412 | $2.0B | 0.73% | |
| 290 | SCHWSCHWAB CHARLES CORP NEW | 8,211,206 | $2.0B | 0.73% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 12,404,352 | $2.0B | 0.73% | |
| 292 | GIBGROUPE CGI INC | 11,593,252 | $2.0B | 0.73% | |
| 293 | AFGAMERICAN FINL GROUP INC OHIO | 1,303,850 | $2.0B | 0.73% | |
| 294 | MTGMGIC INVT CORP WIS | 4,948,573 | $2.0B | 0.73% | |
| 295 | ODPEUROFFICE DEPOT INC | 9,970,602 | $2.0B | 0.72% | |
| 296 | WMTWAL-MART STORES INC | 8,657,740 | $2.0B | 0.72% | |
| 297 | BMYBRISTOL MYERS SQUIBB CO | 14,791,197 | $2.0B | 0.72% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC | 3,512,214 | $2.0B | 0.72% | |
| 299 | CVGICOMMERCIAL VEH GROUP INC | 265,223 | $1.9B | 0.72% | |
| 300 | NTESNETEASE INC | 3,760,476 | $1.9B | 0.72% |