Invesco Ltd. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$317.8B
Holdings
3,844
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUBECUBESMART | 2,825,865 | $3.0B | 0.93% | |
| 102 | APHAMPHENOL CORP NEW | 2,925,734 | $3.0B | 0.93% | |
| 103 | CRCCANADIAN NAT RES LTD | 29,510,243 | $2.9B | 0.92% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 10,598,722 | $2.9B | 0.92% | Call |
| 105 | TJXTJX COS INC NEW | 4,105,663 | $2.9B | 0.92% | |
| 106 | BXPBOSTON PROPERTIES INC | 4,343,507 | $2.9B | 0.92% | |
| 107 | HRUSDHEALTHCARE RLTY TR | 9,430,104 | $2.9B | 0.92% | |
| 108 | CNPCENTERPOINT ENERGY INC | 7,537,432 | $2.9B | 0.91% | |
| 109 | EXREXTRA SPACE STORAGE INC | 3,849,583 | $2.9B | 0.90% | |
| 110 | DISDISNEY WALT CO | 4,388,320 | $2.9B | 0.90% | Call |
| 111 | COSCNO FINL GROUP INC | 4,211,080 | $2.8B | 0.89% | |
| 112 | RYROYAL BK CDA MONTREAL QUE | 2,283,750 | $2.8B | 0.89% | |
| 113 | TSNTYSON FOODS INC | 3,880,174 | $2.8B | 0.89% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 7,270,466 | $2.8B | 0.89% | |
| 115 | EGPEASTGROUP PPTY INC | 1,106,664 | $2.8B | 0.89% | |
| 116 | METAFACEBOOK INC | 28,359,892 | $2.8B | 0.89% | Call |
| 117 | VENVENTAS INC | 5,473,196 | $2.8B | 0.89% | |
| 118 | ILMNILLUMINA INC | 2,475,527 | $2.8B | 0.89% | Call |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 5,259,711 | $2.8B | 0.89% | |
| 120 | EMREMERSON ELEC CO | 7,472,077 | $2.8B | 0.88% | |
| 121 | CVXCHEVRON CORP NEW | 10,176,851 | $2.8B | 0.88% | Call |
| 122 | PGPROCTER AND GAMBLE CO | 14,227,768 | $2.8B | 0.88% | Call |
| 123 | FISFIDELITY NATL INFORMATION SV | 2,125,534 | $2.8B | 0.87% | |
| 124 | NKENIKE INC | 3,240,011 | $2.8B | 0.87% | |
| 125 | FWRDUSDFORWARD AIR CORP | 665,063 | $2.8B | 0.87% | |
| 126 | PKPARK HOTELS RESORTS INC | 7,896,399 | $2.8B | 0.87% | |
| 127 | SYKSTRYKER CORP | 2,369,130 | $2.7B | 0.87% | |
| 128 | SYFSYNCHRONY FINL | 4,157,510 | $2.7B | 0.86% | |
| 129 | GISGENERAL MLS INC | 18,791,702 | $2.7B | 0.86% | |
| 130 | CCLCARNIVAL CORP | 16,641,101 | $2.7B | 0.86% | |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 1,424,703 | $2.7B | 0.86% | |
| 132 | HLTHILTON WORLDWIDE HLDGS INC | 2,512,283 | $2.7B | 0.85% | |
| 133 | DYHTARGET CORP | 6,915,289 | $2.7B | 0.85% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 4,649,913 | $2.7B | 0.85% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 2,093,266 | $2.7B | 0.85% | |
| 136 | KLACKLA-TENCOR CORP | 2,950,263 | $2.7B | 0.85% | |
| 137 | QCOMQUALCOMM INC | 27,763,092 | $2.7B | 0.85% | |
| 138 | AMZNAMAZON COM INC | 5,402,355 | $2.7B | 0.85% | Call |
| 139 | PPLPPL CORP | 25,179,057 | $2.7B | 0.85% | |
| 140 | HRSEURHARRIS CORP DEL | 845,980 | $2.7B | 0.85% | |
| 141 | WPWORLDPAY INC | 1,323,120 | $2.7B | 0.84% | |
| 142 | INTCINTEL CORP | 59,047,936 | $2.7B | 0.84% | Call |
| 143 | LRCXEURLAM RESEARCH CORP | 2,171,769 | $2.7B | 0.84% | Call |
| 144 | MDTMEDTRONIC PLC | 8,114,032 | $2.7B | 0.84% | |
| 145 | HPPHUDSON PAC PPTYS INC | 7,785,518 | $2.7B | 0.84% | |
| 146 | VRSNVERISIGN INC | 1,164,810 | $2.7B | 0.84% | |
| 147 | UMBFUMB FINL CORP | 403,599 | $2.7B | 0.83% | |
| 148 | BWXTBWX TECHNOLOGIES INC | 1,357,814 | $2.6B | 0.83% | |
| 149 | FISIFINANCIAL INSTNS INC | 84,081 | $2.6B | 0.83% | |
| 150 | TXTTEXTRON INC | 4,998,396 | $2.6B | 0.83% | |
| 151 | AANUSDAARONS INC | 368,395 | $2.6B | 0.83% | |
| 152 | FEFIRSTENERGY CORP | 8,908,101 | $2.6B | 0.82% | |
| 153 | SCSANTANDER CONSUMER USA HDG I | 3,385,356 | $2.6B | 0.82% | |
| 154 | HSTHOST HOTELS & RESORTS INC | 9,451,162 | $2.6B | 0.82% | |
| 155 | CAHCARDINAL HEALTH INC | 6,125,562 | $2.6B | 0.82% | |
| 156 | MAMASTERCARD INCORPORATED | 4,638,561 | $2.6B | 0.81% | |
| 157 | TAT&T INC | 37,380,234 | $2.6B | 0.81% | |
| 158 | OREALTY INCOME CORP | 6,699,077 | $2.6B | 0.81% | |
| 159 | VFCV F CORP | 1,975,464 | $2.6B | 0.81% | |
| 160 | DUKDUKE ENERGY CORP NEW | 7,724,361 | $2.6B | 0.81% | |
| 161 | KHCKRAFT HEINZ CO | 18,891,286 | $2.5B | 0.80% | |
| 162 | WMWASTE MGMT INC DEL | 2,975,120 | $2.5B | 0.79% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 4,189,134 | $2.5B | 0.79% | Call |
| 164 | VVISA INC | 7,536,951 | $2.5B | 0.79% | Call |
| 165 | DDOMINION ENERGY INC | 11,057,692 | $2.5B | 0.79% | |
| 166 | AFLAFLAC INC | 9,208,549 | $2.5B | 0.79% | |
| 167 | ELMEWASHINGTON REAL ESTATE INVT | 6,494,628 | $2.5B | 0.79% | |
| 168 | NEMNEWMONT MINING CORP | 5,083,545 | $2.5B | 0.79% | |
| 169 | FDXFEDEX CORP | 660,155 | $2.5B | 0.79% | |
| 170 | NTESNETEASE INC | 3,049,618 | $2.5B | 0.79% | |
| 171 | BDCBELDEN INC | 2,015,396 | $2.5B | 0.78% | |
| 172 | FITBFIFTH THIRD BANCORP | 33,309,790 | $2.5B | 0.78% | |
| 173 | EXPEAGLE MATERIALS INC | 339,935 | $2.5B | 0.78% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 4,245,543 | $2.5B | 0.78% | |
| 175 | PCGPG&E CORP | 1,735,530 | $2.5B | 0.77% | |
| 176 | RHIROBERT HALF INTL INC | 971,579 | $2.5B | 0.77% | |
| 177 | CRMSALESFORCE COM INC | 4,103,396 | $2.4B | 0.77% | |
| 178 | FCXFREEPORT-MCMORAN INC | 9,978,128 | $2.4B | 0.77% | |
| 179 | GMGENERAL MTRS CO | 27,223,059 | $2.4B | 0.77% | |
| 180 | —TARO PHARMACEUTICAL INDS LTD | 191,216 | $2.4B | 0.77% | |
| 181 | CSCOCISCO SYS INC | 70,487,838 | $2.4B | 0.76% | Call |
| 182 | AGOASSURED GUARANTY LTD | 321,589 | $2.4B | 0.76% | |
| 183 | FRCBFIRST REP BK SAN FRANCISCO C | 2,710,351 | $2.4B | 0.76% | |
| 184 | DPZDOMINOS PIZZA INC | 480,794 | $2.4B | 0.76% | |
| 185 | FLIRFLIR SYS INC | 2,749,099 | $2.4B | 0.76% | |
| 186 | XELXCEL ENERGY INC | 3,368,691 | $2.4B | 0.76% | |
| 187 | VCVISTEON CORP | 1,024,844 | $2.4B | 0.76% | |
| 188 | —INSTRUCTURE INC | 696,930 | $2.4B | 0.76% | |
| 189 | PG4PRINCIPAL FINL GROUP INC | 2,235,699 | $2.4B | 0.76% | |
| 190 | —LUXOFT HLDG INC | 50,768 | $2.4B | 0.76% | |
| 191 | 7HPHP INC | 8,458,239 | $2.4B | 0.76% | |
| 192 | USBUS BANCORP DEL | 7,572,100 | $2.4B | 0.75% | |
| 193 | NOVEURNATIONAL OILWELL VARCO INC | 3,085,227 | $2.4B | 0.75% | |
| 194 | JPMJPMORGAN CHASE & CO | 19,963,003 | $2.4B | 0.75% | Call |
| 195 | WMBWILLIAMS COS INC DEL | 5,007,955 | $2.4B | 0.75% | |
| 196 | DRIDARDEN RESTAURANTS INC | 1,916,769 | $2.4B | 0.75% | |
| 197 | OMCOMNICOM GROUP INC | 2,377,301 | $2.4B | 0.75% | Call |
| 198 | HTAEURHEALTHCARE TR AMER INC | 702,539 | $2.4B | 0.75% | |
| 199 | EDCONSOLIDATED EDISON INC | 7,022,789 | $2.4B | 0.75% | |
| 200 | URIUNITED RENTALS INC | 846,277 | $2.4B | 0.75% |