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 |
|---|---|---|---|---|---|
| 301 | CXWCORECIVIC INC | 1,582,438 | $1.9B | 0.72% | |
| 302 | LBTYBLIBERTY GLOBAL PLC | 5,006,025 | $1.9B | 0.72% | |
| 303 | ABXBARRICK GOLD CORP | 4,273,984 | $1.9B | 0.71% | |
| 304 | CHKPCHECK POINT SOFTWARE TECH LT | 1,923,310 | $1.9B | 0.71% | |
| 305 | BRXBRIXMOR PPTY GROUP INC | 10,730,312 | $1.9B | 0.71% | |
| 306 | ROPROPER TECHNOLOGIES INC | 1,014,890 | $1.9B | 0.71% | |
| 307 | HONHONEYWELL INTL INC | 2,701,144 | $1.9B | 0.71% | |
| 308 | LIESUN LIFE FINL INC | 996,024 | $1.9B | 0.70% | |
| 309 | RLJRLJ LODGING TR | 7,428,693 | $1.9B | 0.70% | |
| 310 | ESEVERSOURCE ENERGY | 1,667,157 | $1.9B | 0.70% | |
| 311 | —POLYONE CORP | 2,499,280 | $1.9B | 0.70% | |
| 312 | FTSFORTIS INC | 710,377 | $1.9B | 0.70% | |
| 313 | MRSHMARSH & MCLENNAN COS INC | 4,823,897 | $1.9B | 0.70% | |
| 314 | AEEAMEREN CORP | 1,583,874 | $1.9B | 0.70% | |
| 315 | FRTEURFEDERAL REALTY INVT TR | 2,008,483 | $1.9B | 0.70% | |
| 316 | SLG2EURSL GREEN RLTY CORP | 1,424,783 | $1.9B | 0.70% | |
| 317 | —QIAGEN NV | 898,426 | $1.9B | 0.70% | |
| 318 | AMEAMETEK INC NEW | 627,546 | $1.9B | 0.70% | |
| 319 | —MICHAEL KORS HLDGS LTD | 5,689,088 | $1.9B | 0.69% | |
| 320 | BKRBAKER HUGHES A GE CO | 7,618,666 | $1.9B | 0.69% | |
| 321 | AAPLAPPLE INC | 48,028,605 | $1.9B | 0.69% | |
| 322 | TSNTYSON FOODS INC | 2,389,313 | $1.9B | 0.69% | |
| 323 | LOGILOGITECH INTL S A | 5,123,584 | $1.9B | 0.69% | |
| 324 | ADMARCHER DANIELS MIDLAND CO | 2,922,354 | $1.9B | 0.69% | |
| 325 | AMTTD AMERITRADE HLDG CORP | 1,394,192 | $1.9B | 0.69% | |
| 326 | AVYAVERY DENNISON CORP | 1,533,471 | $1.9B | 0.69% | |
| 327 | ABGAMERISOURCEBERGEN CORP | 1,420,943 | $1.9B | 0.69% | |
| 328 | CMECME GROUP INC | 923,777 | $1.9B | 0.69% | |
| 329 | —CENTURY BANCORP INC MASS | 23,141 | $1.9B | 0.68% | |
| 330 | PWIPOWER INTEGRATIONS INC | 1,041,107 | $1.8B | 0.68% | |
| 331 | COSCNO FINL GROUP INC | 4,091,131 | $1.8B | 0.68% | |
| 332 | LOWLOWES COS INC | 7,131,692 | $1.8B | 0.68% | |
| 333 | MGMMGM RESORTS INTERNATIONAL | 990,449 | $1.8B | 0.68% | |
| 334 | BCRUSDBARD C R INC | 164,204 | $1.8B | 0.68% | |
| 335 | HPPHUDSON PAC PPTYS INC | 9,245,963 | $1.8B | 0.67% | |
| 336 | TRGPTARGA RES CORP | 128,719 | $1.8B | 0.67% | |
| 337 | PENNPENN NATL GAMING INC | 4,500,678 | $1.8B | 0.67% | |
| 338 | SRCE1ST SOURCE CORP | 35,745 | $1.8B | 0.67% | |
| 339 | AGOASSURED GUARANTY LTD | 608,954 | $1.8B | 0.67% | |
| 340 | PPLPPL CORP | 24,206,911 | $1.8B | 0.67% | |
| 341 | SYU1SYNOVUS FINL CORP | 990,502 | $1.8B | 0.66% | |
| 342 | WSMWILLIAMS SONOMA INC | 1,652,553 | $1.8B | 0.66% | |
| 343 | —GASLOG LTD | 3,359,422 | $1.8B | 0.66% | |
| 344 | —ALLERGAN PLC | 2,764,918 | $1.8B | 0.66% | |
| 345 | VNOVORNADO RLTY TR | 4,403,084 | $1.8B | 0.66% | |
| 346 | —PINNACLE FOODS INC DEL | 1,722,872 | $1.8B | 0.66% | |
| 347 | HSYHERSHEY CO | 318,829 | $1.8B | 0.66% | |
| 348 | DPZDOMINOS PIZZA INC | 448,698 | $1.8B | 0.66% | |
| 349 | FDXFEDEX CORP | 184,019 | $1.8B | 0.66% | |
| 350 | KOCOCA COLA CO | 26,636,872 | $1.8B | 0.66% | |
| 351 | HN9HANESBRANDS INC | 8,065,803 | $1.8B | 0.66% | |
| 352 | SWKSTANLEY BLACK & DECKER INC | 3,258,375 | $1.8B | 0.66% | |
| 353 | WBAWALGREENS BOOTS ALLIANCE INC | 19,771,461 | $1.8B | 0.66% | |
| 354 | 4I1PHILIP MORRIS INTL INC | 10,677,121 | $1.8B | 0.66% | |
| 355 | BLKBBLACKBAUD INC | 515,175 | $1.8B | 0.65% | |
| 356 | THSTREEHOUSE FOODS INC | 290,762 | $1.8B | 0.65% | |
| 357 | BXPBOSTON PROPERTIES INC | 4,069,517 | $1.8B | 0.65% | |
| 358 | PNRPENTAIR PLC | 3,827,859 | $1.8B | 0.65% | |
| 359 | —GGP INC | 13,870,291 | $1.8B | 0.65% | |
| 360 | CMGCHIPOTLE MEXICAN GRILL INC | 95,215 | $1.8B | 0.65% | |
| 361 | ODFLOLD DOMINION FGHT LINES INC | 1,176,718 | $1.8B | 0.65% | |
| 362 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,311,749 | $1.7B | 0.65% | |
| 363 | CTXSEURCITRIX SYS INC | 1,878,825 | $1.7B | 0.64% | |
| 364 | HOLXHOLOGIC INC | 4,210,377 | $1.7B | 0.64% | |
| 365 | CNCCENTENE CORP DEL | 1,126,693 | $1.7B | 0.64% | |
| 366 | —CAMBREX CORP | 642,775 | $1.7B | 0.64% | |
| 367 | KIMKIMCO RLTY CORP | 13,512,251 | $1.7B | 0.64% | |
| 368 | POT1EURPOTASH CORP SASK INC | 1,879,707 | $1.7B | 0.64% | |
| 369 | 6PMPARAMOUNT GROUP INC | 3,801,127 | $1.7B | 0.64% | |
| 370 | CVSCVS HEALTH CORP | 7,172,093 | $1.7B | 0.64% | |
| 371 | IDXXIDEXX LABS INC | 913,979 | $1.7B | 0.64% | |
| 372 | CLCOLGATE PALMOLIVE CO | 2,056,605 | $1.7B | 0.64% | |
| 373 | BSXBOSTON SCIENTIFIC CORP | 3,762,115 | $1.7B | 0.64% | |
| 374 | HCAHCA HEALTHCARE INC | 2,200,333 | $1.7B | 0.64% | |
| 375 | HSICSCHEIN HENRY INC | 2,062,948 | $1.7B | 0.64% | |
| 376 | GTGOODYEAR TIRE & RUBR CO | 986,033 | $1.7B | 0.64% | |
| 377 | —DELPHI AUTOMOTIVE PLC | 2,950,772 | $1.7B | 0.63% | |
| 378 | —HEALTHSOUTH CORP | 3,289,712 | $1.7B | 0.63% | |
| 379 | FFIVF5 NETWORKS INC | 572,229 | $1.7B | 0.63% | |
| 380 | BLKCHFBLACKROCK INC | 278,653 | $1.7B | 0.63% | |
| 381 | SYMCEURSYMANTEC CORP | 6,073,067 | $1.7B | 0.63% | |
| 382 | —GUGGENHEIM CR ALLOCATION FD | 73,551 | $1.7B | 0.63% | |
| 383 | VREMACK CALI RLTY CORP | 233,686 | $1.7B | 0.63% | |
| 384 | PEPPEPSICO INC | 2,797,100 | $1.7B | 0.63% | |
| 385 | DXCDXC TECHNOLOGY CO | 421,179 | $1.7B | 0.63% | |
| 386 | MOALTRIA GROUP INC | 8,932,510 | $1.7B | 0.63% | |
| 387 | CHMICHERRY HILL MTG INVT CORP | 93,611 | $1.7B | 0.63% | |
| 388 | LOGMEURLOGMEIN INC | 1,039,178 | $1.7B | 0.63% | |
| 389 | —HRG GROUP INC | 2,580,047 | $1.7B | 0.62% | |
| 390 | SYFSYNCHRONY FINL | 4,511,120 | $1.7B | 0.62% | |
| 391 | SONSONOCO PRODS CO | 3,353,839 | $1.7B | 0.62% | |
| 392 | COFCAPITAL ONE FINL CORP | 1,230,970 | $1.7B | 0.62% | |
| 393 | MASMASCO CORP | 1,666,397 | $1.7B | 0.62% | |
| 394 | —OM ASSET MGMT PLC | 112,672 | $1.7B | 0.62% | |
| 395 | ELSEQUITY LIFESTYLE PPTYS INC | 625,464 | $1.7B | 0.62% | |
| 396 | DISHDISH NETWORK CORP | 8,272,540 | $1.7B | 0.62% | Call |
| 397 | TXTTEXTRON INC | 8,701,152 | $1.7B | 0.62% | |
| 398 | ABMABM INDS INC | 915,567 | $1.7B | 0.62% | |
| 399 | RDNRADIAN GROUP INC | 3,639,604 | $1.7B | 0.62% | |
| 400 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,664,278 | $1.7B | 0.61% |