Invesco Ltd. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$382.4M

Holdings

3,619

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,619 positions)

StockValue
SLBSCHLUMBERGER LTD
$5.4M
EGPEASTGROUP PPTY INC
$5.3M
MSIMOTOROLA SOLUTIONS INC
$4.8M
WFCWELLS FARGO CO NEW
$4.8M
CVXCHEVRON CORP NEW
$4.7M
GILDGILEAD SCIENCES INC
$4.7M
BACVERIZON COMMUNICATIONS INC
$4.5M
CVSCVS HEALTH CORP
$4.4M
CHTRCHARTER COMMUNICATIONS INC N
$4.2M
ROPROPER TECHNOLOGIES INC
$4.2M
CSCOCISCO SYS INC
$4.0M
GSGOLDMAN SACHS GROUP INC
$3.9M
ORCLORACLE CORP
$3.8M
SYKSTRYKER CORP
$3.8M
DRIDARDEN RESTAURANTS INC
$3.7M
WMTWALMART INC
$3.7M
AMDADVANCED MICRO DEVICES INC
$3.6M
PPLPPL CORP
$3.6M
KMBKIMBERLY CLARK CORP
$3.6M
SBUXSTARBUCKS CORP
$3.5M
INTUINTUIT
$3.5M
BMYBRISTOL MYERS SQUIBB CO
$3.5M
NKENIKE INC
$3.5M
ADBEADOBE INC
$3.4M
ALLYALLY FINL INC
$3.4M
ABXBARRICK GOLD CORPORATION
$3.4M
CAHCARDINAL HEALTH INC
$3.4M
MRO*MARATHON OIL CORP
$3.4M
HRUSDHEALTHCARE RLTY TR
$3.4M
CMACOMERICA INC
$3.4M
KOCOCA COLA CO
$3.4M
MDTMEDTRONIC PLC
$3.4M
AZOAUTOZONE INC
$3.3M
PGPROCTER & GAMBLE CO
$3.3M
DISDISNEY WALT CO
$3.3M
OUTOUTFRONT MEDIA INC
$3.3M
BKNGBOOKING HLDGS INC
$3.2M
MCKMCKESSON CORP
$3.2M
ALSALLSTATE CORP
$3.2M
PYPLPAYPAL HLDGS INC
$3.2M
RTN1USDRAYTHEON CO
$3.2M
COSTCOSTCO WHSL CORP NEW
$3.2M
IBMINTERNATIONAL BUSINESS MACHS
$3.2M
AMATAPPLIED MATLS INC
$3.1M
WPMWHEATON PRECIOUS METALS CORP
$3.1M
BIIBBIOGEN INC
$3.1M
LVSLAS VEGAS SANDS CORP
$3.1M
CFGCITIZENS FINL GROUP INC
$3.1M
DISCKUSDDISCOVERY INC
$3.1M
LOWLOWES COS INC
$3.1M
HPPHUDSON PAC PPTYS INC
$3.1M
SYMCEURSYMANTEC CORP
$3.1M
XRXXEROX HOLDINGS CORP
$3.0M
PSAPUBLIC STORAGE
$3.0M
MUMICRON TECHNOLOGY INC
$3.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.0M
AEMAGNICO EAGLE MINES LTD
$3.0M
XLNXEURXILINX INC
$3.0M
8CWCROWN CASTLE INTL CORP NEW
$3.0M
MDLZMONDELEZ INTL INC
$3.0M
ELSEQUITY LIFESTYLE PPTYS INC
$3.0M
UNHUNITEDHEALTH GROUP INC
$3.0M
W3UWESTERN UN CO
$3.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.0M
UPSUNITED PARCEL SERVICE INC
$3.0M
OXYOCCIDENTAL PETE CORP
$2.9M
LAMRLAMAR ADVERTISING CO NEW
$2.9M
EQREQUITY RESIDENTIAL
$2.9M
METMETLIFE INC
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.9M
INTCINTEL CORP
$2.9M
TRNOTERRENO RLTY CORP
$2.9M
EXREXTRA SPACE STORAGE INC
$2.9M
BBYBEST BUY INC
$2.9M
LHXL3HARRIS TECHNOLOGIES INC
$2.9M
BABOEING CO
$2.8M
LNCLINCOLN NATL CORP IND
$2.8M
REGNREGENERON PHARMACEUTICALS
$2.8M
CRCCANADIAN NAT RES LTD
$2.8M
SPGSIMON PPTY GROUP INC NEW
$2.8M
SOSOUTHERN CO
$2.8M
PKPARK HOTELS RESORTS INC
$2.8M
CLCOLGATE PALMOLIVE CO
$2.8M
FISVFISERV INC
$2.8M
CMGCHIPOTLE MEXICAN GRILL INC
$2.8M
CNPCENTERPOINT ENERGY INC
$2.8M
LRCXEURLAM RESEARCH CORP
$2.8M
CMCSACOMCAST CORP NEW
$2.8M
LDOSLEIDOS HLDGS INC
$2.7M
NEENEXTERA ENERGY INC
$2.7M
TSNTYSON FOODS INC
$2.7M
HPEHEWLETT PACKARD ENTERPRISE C
$2.7M
MMM3M CO
$2.7M
IBNICICI BK LTD
$2.7M
ADMARCHER DANIELS MIDLAND CO
$2.7M
NIELSEN HLDGS PLC
$2.7M
EXPEEXPEDIA GROUP INC
$2.7M
HLTHILTON WORLDWIDE HLDGS INC
$2.7M
QTS RLTY TR INC
$2.7M
RSGREPUBLIC SVCS INC
$2.7M
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