Invesco Ltd. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$295.8T
Holdings
3,583
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 22,939,095 | $6.3B | 0.00% | |
| 2 | MDTMEDTRONIC PLC | 9,582,050 | $6.3B | 0.00% | Call |
| 3 | AMATAPPLIED MATLS INC | 19,095,228 | $5.4B | 0.00% | Call |
| 4 | LOWLOWES COS INC | 7,297,623 | $5.0B | 0.00% | Call |
| 5 | CVXCHEVRON CORP NEW | 13,655,398 | $5.0B | 0.00% | Call |
| 6 | MDLZMONDELEZ INTL INC | 17,757,813 | $4.7B | 0.00% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 21,207,922 | $4.7B | 0.00% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 8,732,098 | $4.6B | 0.00% | Call |
| 9 | ACNACCENTURE PLC IRELAND | 3,438,423 | $4.6B | 0.00% | |
| 10 | ORCLORACLE CORP | 12,995,341 | $4.6B | 0.00% | |
| 11 | FRCBFIRST REP BK SAN FRANCISCO C | 2,235,447 | $4.5B | 0.00% | |
| 12 | LLYLILLY ELI & CO | 4,553,174 | $4.5B | 0.00% | |
| 13 | TXNTEXAS INSTRS INC | 6,079,987 | $4.4B | 0.00% | |
| 14 | —PARSLEY ENERGY INC | 29,322,864 | $4.3B | 0.00% | |
| 15 | BIIBBIOGEN INC | 901,025 | $4.3B | 0.00% | |
| 16 | BKBANK NEW YORK MELLON CORP | 9,534,685 | $4.3B | 0.00% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,574,546 | $4.3B | 0.00% | |
| 18 | LRCXEURLAM RESEARCH CORP | 998,681 | $4.3B | 0.00% | |
| 19 | QCOMQUALCOMM INC | 20,470,471 | $4.2B | 0.00% | |
| 20 | SOSOUTHERN CO | 3,140,958 | $4.1B | 0.00% | |
| 21 | EIXEDISON INTL | 3,060,265 | $4.1B | 0.00% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 1,130,967 | $4.1B | 0.00% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 4,200,307 | $4.1B | 0.00% | |
| 24 | WEAWESTERN ALLIANCE BANCORP | 1,345,683 | $4.0B | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 14,376,465 | $4.0B | 0.00% | |
| 26 | GOOGALPHABET INC | 936,670 | $4.0B | 0.00% | |
| 27 | NOWSERVICENOW INC | 1,521,707 | $4.0B | 0.00% | Call |
| 28 | GEGENERAL ELECTRIC CO | 34,430,383 | $4.0B | 0.00% | |
| 29 | GLPIGAMING & LEISURE PPTYS INC | 5,476,133 | $4.0B | 0.00% | |
| 30 | HONHONEYWELL INTL INC | 3,599,108 | $3.9B | 0.00% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 3,833,699 | $3.9B | 0.00% | |
| 32 | LIESUN LIFE FINANCIAL INC. | 853,648 | $3.9B | 0.00% | |
| 33 | ALSALLSTATE CORP | 3,264,795 | $3.9B | 0.00% | |
| 34 | AXPAMERICAN EXPRESS CO | 4,055,107 | $3.9B | 0.00% | |
| 35 | ABTABBOTT LABS | 5,683,735 | $3.8B | 0.00% | Call |
| 36 | CLCOLGATE PALMOLIVE CO | 5,318,736 | $3.8B | 0.00% | |
| 37 | INTUINTUIT | 3,192,032 | $3.8B | 0.00% | |
| 38 | MMM3M CO | 3,270,566 | $3.8B | 0.00% | Call |
| 39 | ELVANTHEM INC | 3,998,554 | $3.7B | 0.00% | |
| 40 | GOOGLALPHABET INC | 2,406,697 | $3.7B | 0.00% | |
| 41 | KRKROGER CO | 8,451,283 | $3.7B | 0.00% | |
| 42 | MOALTRIA GROUP INC | 12,162,558 | $3.7B | 0.00% | |
| 43 | CFCF INDS HLDGS INC | 8,912,897 | $3.7B | 0.00% | |
| 44 | CRCCANADIAN NAT RES LTD | 23,531,914 | $3.7B | 0.00% | |
| 45 | MUMICRON TECHNOLOGY INC | 3,878,585 | $3.6B | 0.00% | Call |
| 46 | KSUEURKANSAS CITY SOUTHERN | 1,156,990 | $3.6B | 0.00% | |
| 47 | IPINTERNATIONAL PAPER CO | 15,018,343 | $3.6B | 0.00% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 202,404 | $3.6B | 0.00% | |
| 49 | DYHTARGET CORP | 6,426,144 | $3.6B | 0.00% | Call |
| 50 | SNPSSYNOPSYS INC | 2,947,167 | $3.5B | 0.00% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 6,653,753 | $3.5B | 0.00% | |
| 52 | GILDGILEAD SCIENCES INC | 4,260,596 | $3.5B | 0.00% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 1,237,869 | $3.5B | 0.00% | |
| 54 | WFCWELLS FARGO CO NEW | 37,876,681 | $3.5B | 0.00% | |
| 55 | PGRPROGRESSIVE CORP | 7,955,185 | $3.5B | 0.00% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 3,676,292 | $3.5B | 0.00% | |
| 57 | CFGCITIZENS FINL GROUP INC | 21,417,668 | $3.5B | 0.00% | |
| 58 | WMTWALMART INC | 3,705,355 | $3.4B | 0.00% | Call |
| 59 | AVGOBROADCOM INC | 1,837,217 | $3.4B | 0.00% | |
| 60 | JDJD.COM INC | 29,803,961 | $3.4B | 0.00% | |
| 61 | CPRTCOPART INC | 2,509,152 | $3.4B | 0.00% | |
| 62 | OCOWENS CORNING NEW | 1,803,494 | $3.4B | 0.00% | |
| 63 | KMBKIMBERLY CLARK CORP | 4,536,318 | $3.4B | 0.00% | Call |
| 64 | DWDMORGAN STANLEY | 16,798,585 | $3.4B | 0.00% | |
| 65 | LADLITHIA MTRS INC | 352,080 | $3.4B | 0.00% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,436,813 | $3.4B | 0.00% | |
| 67 | CRMSALESFORCE COM INC | 4,591,988 | $3.3B | 0.00% | |
| 68 | INCYINCYTE CORP | 2,660,504 | $3.3B | 0.00% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 2,600,669 | $3.3B | 0.00% | |
| 70 | DEDEERE & CO | 1,621,740 | $3.3B | 0.00% | |
| 71 | BDXBECTON DICKINSON & CO | 1,409,177 | $3.3B | 0.00% | |
| 72 | NTESNETEASE INC | 2,092,235 | $3.3B | 0.00% | |
| 73 | LPLALPL FINL HLDGS INC | 3,054,612 | $3.3B | 0.00% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 8,277,594 | $3.3B | 0.00% | |
| 75 | NEMNEWMONT CORP | 5,522,794 | $3.3B | 0.00% | |
| 76 | AMGNAMGEN INC | 3,181,872 | $3.3B | 0.00% | |
| 77 | CLXCLOROX CO DEL | 954,476 | $3.2B | 0.00% | Call |
| 78 | NEENEXTERA ENERGY INC | 729,353 | $3.2B | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 10,199,136 | $3.2B | 0.00% | Call |
| 80 | SPXCSPX CORP | 1,153,423 | $3.2B | 0.00% | |
| 81 | PSAPUBLIC STORAGE | 869,487 | $3.2B | 0.00% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 19,633,020 | $3.2B | 0.00% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 18,216,312 | $3.2B | 0.00% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 24,736,138 | $3.2B | 0.00% | |
| 85 | METAFACEBOOK INC | 15,688,256 | $3.2B | 0.00% | |
| 86 | CAHCARDINAL HEALTH INC | 4,156,273 | $3.1B | 0.00% | |
| 87 | GISGENERAL MLS INC | 15,867,829 | $3.1B | 0.00% | |
| 88 | EBAEBAY INC. | 7,452,378 | $3.1B | 0.00% | |
| 89 | DHRDANAHER CORPORATION | 2,744,422 | $3.1B | 0.00% | |
| 90 | SUISUN CMNTYS INC | 1,206,889 | $3.1B | 0.00% | |
| 91 | PLDPROLOGIS INC. | 10,174,476 | $3.1B | 0.00% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 7,282,612 | $3.1B | 0.00% | |
| 93 | KLACKLA CORP | 1,247,275 | $3.1B | 0.00% | |
| 94 | UNPUNION PAC CORP | 3,360,046 | $3.1B | 0.00% | |
| 95 | SLBSCHLUMBERGER LTD | 10,539,043 | $3.1B | 0.00% | |
| 96 | METMETLIFE INC | 6,603,058 | $3.1B | 0.00% | |
| 97 | A4SAMERIPRISE FINL INC | 784,974 | $3.0B | 0.00% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 3,789,553 | $3.0B | 0.00% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 13,365,424 | $3.0B | 0.00% | |
| 100 | VVISA INC | 8,500,698 | $3.0B | 0.00% |
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