Invesco Ltd. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$295.8B
Holdings
3,583
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | W3UWESTERN UN CO | 6,425,337 | $3.0B | 1.02% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 290,247 | $3.0B | 1.02% | |
| 103 | SHOPSHOPIFY INC | 176,785 | $3.0B | 1.02% | |
| 104 | BKNGBOOKING HOLDINGS INC | 861,647 | $3.0B | 1.02% | |
| 105 | AITAPPLIED INDL TECHNOLOGIES IN | 327,011 | $3.0B | 1.02% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 3,345,429 | $3.0B | 1.02% | Call |
| 107 | BBYBEST BUY INC | 1,188,269 | $3.0B | 1.02% | |
| 108 | WERNWERNER ENTERPRISES INC | 985,175 | $3.0B | 1.01% | |
| 109 | DUKDUKE ENERGY CORP NEW | 9,187,211 | $3.0B | 1.01% | |
| 110 | HCAHCA HEALTHCARE INC | 6,184,363 | $3.0B | 1.01% | |
| 111 | CATCATERPILLAR INC DEL | 3,076,361 | $3.0B | 1.01% | |
| 112 | RBAGBPRITCHIE BROS AUCTIONEERS | 781,541 | $3.0B | 1.00% | |
| 113 | CTVACORTEVA INC | 21,495,899 | $3.0B | 1.00% | |
| 114 | QRVOQORVO INC | 759,928 | $3.0B | 1.00% | |
| 115 | AMZNAMAZON COM INC | 2,047,842 | $2.9B | 1.00% | Call |
| 116 | DHID R HORTON INC | 5,722,528 | $2.9B | 0.99% | |
| 117 | HOLXHOLOGIC INC | 1,080,271 | $2.9B | 0.99% | |
| 118 | GMGENERAL MTRS CO | 31,516,656 | $2.9B | 0.99% | |
| 119 | URIUNITED RENTALS INC | 1,447,875 | $2.9B | 0.98% | |
| 120 | SMGSCOTTS MIRACLE GRO CO | 265,821 | $2.9B | 0.98% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 2,134,837 | $2.9B | 0.98% | Call |
| 122 | AONAON PLC | 1,120,593 | $2.9B | 0.97% | |
| 123 | MSFTMICROSOFT CORP | 30,253,734 | $2.9B | 0.97% | Call |
| 124 | RYROYAL BK CDA | 2,885,902 | $2.9B | 0.97% | |
| 125 | ITWILLINOIS TOOL WKS INC | 826,278 | $2.9B | 0.97% | |
| 126 | DDOMINION ENERGY INC | 9,341,076 | $2.9B | 0.97% | |
| 127 | KMIKINDER MORGAN INC DEL | 11,084,399 | $2.8B | 0.96% | |
| 128 | MCKMCKESSON CORP | 3,955,348 | $2.8B | 0.96% | |
| 129 | ILMNILLUMINA INC | 1,267,352 | $2.8B | 0.96% | |
| 130 | CTXSEURCITRIX SYS INC | 1,506,652 | $2.8B | 0.95% | |
| 131 | USBUS BANCORP DEL | 4,240,303 | $2.8B | 0.95% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 6,280,413 | $2.8B | 0.95% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 1,355,969 | $2.8B | 0.94% | |
| 134 | ADIANALOG DEVICES INC | 3,772,935 | $2.8B | 0.94% | |
| 135 | AIGAMERICAN INTL GROUP INC | 23,601,846 | $2.8B | 0.94% | |
| 136 | BMIBADGER METER INC | 957,819 | $2.8B | 0.94% | |
| 137 | CSXCSX CORP | 6,634,296 | $2.8B | 0.94% | |
| 138 | CVSCVS HEALTH CORP | 10,336,684 | $2.8B | 0.94% | |
| 139 | MANHMANHATTAN ASSOCS INC | 1,650,232 | $2.8B | 0.94% | |
| 140 | KEYKEYCORP | 15,070,267 | $2.8B | 0.93% | |
| 141 | SSS1EURLIFE STORAGE INC | 1,123,988 | $2.8B | 0.93% | |
| 142 | KOCOCA COLA CO | 21,031,177 | $2.8B | 0.93% | Call |
| 143 | MCDMCDONALDS CORP | 1,716,087 | $2.7B | 0.93% | Call |
| 144 | EAELECTRONIC ARTS INC | 5,787,605 | $2.7B | 0.92% | |
| 145 | TSNTYSON FOODS INC | 6,095,760 | $2.7B | 0.92% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 20,055,963 | $2.7B | 0.92% | |
| 147 | HSTHOST HOTELS & RESORTS INC | 26,222,578 | $2.7B | 0.92% | |
| 148 | APTVAPTIV PLC | 3,603,258 | $2.7B | 0.92% | |
| 149 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,033,243 | $2.7B | 0.92% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 11,466,952 | $2.7B | 0.92% | |
| 151 | HDHOME DEPOT INC | 3,279,618 | $2.7B | 0.91% | |
| 152 | EFXEQUIFAX INC | 2,979,968 | $2.7B | 0.91% | |
| 153 | EQIXEQUINIX INC | 960,441 | $2.7B | 0.91% | |
| 154 | SFMSPROUTS FMRS MKT INC | 2,268,545 | $2.7B | 0.91% | |
| 155 | LINLINDE PLC | 2,075,419 | $2.7B | 0.90% | Call |
| 156 | BAXBAXTER INTL INC | 2,415,514 | $2.7B | 0.90% | |
| 157 | UBERUBER TECHNOLOGIES INC | 4,051,297 | $2.7B | 0.90% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 885,117 | $2.7B | 0.90% | |
| 159 | NWLNEWELL BRANDS INC | 6,818,362 | $2.7B | 0.90% | |
| 160 | PEPPEPSICO INC | 4,424,725 | $2.7B | 0.90% | Call |
| 161 | CSCOCISCO SYS INC | 18,613,248 | $2.6B | 0.89% | |
| 162 | PFEPFIZER INC | 18,502,082 | $2.6B | 0.88% | |
| 163 | —QTS RLTY TR INC | 1,631,642 | $2.6B | 0.88% | |
| 164 | XRXXEROX HOLDINGS CORP | 5,397,392 | $2.6B | 0.88% | |
| 165 | CTLEURLUMEN TECHNOLOGIES INC | 15,059,243 | $2.6B | 0.88% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 3,509,684 | $2.6B | 0.88% | |
| 167 | STTSTATE STR CORP | 3,406,498 | $2.6B | 0.88% | |
| 168 | ACHCACADIA HEALTHCARE COMPANY IN | 706,681 | $2.6B | 0.88% | |
| 169 | NKENIKE INC | 2,535,314 | $2.6B | 0.87% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 2,028,206 | $2.6B | 0.87% | |
| 171 | AIZASSURANT INC | 825,856 | $2.6B | 0.87% | |
| 172 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 741,475 | $2.6B | 0.87% | |
| 173 | ESNTESSENT GROUP LTD | 646,396 | $2.6B | 0.87% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 12,947,079 | $2.6B | 0.87% | |
| 175 | AAPLAPPLE INC | 32,548,420 | $2.6B | 0.87% | Call |
| 176 | PEOEXELON CORP | 23,386,469 | $2.6B | 0.87% | |
| 177 | ROKROCKWELL AUTOMATION INC | 641,095 | $2.6B | 0.86% | |
| 178 | MRKMERCK & CO. INC | 15,498,185 | $2.5B | 0.86% | |
| 179 | HUMHUMANA INC | 720,757 | $2.5B | 0.86% | |
| 180 | LKQ1LKQ CORP | 4,945,330 | $2.5B | 0.86% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 5,182,928 | $2.5B | 0.86% | |
| 182 | CNMDCONMED CORP | 944,811 | $2.5B | 0.86% | |
| 183 | EMNEASTMAN CHEM CO | 2,765,421 | $2.5B | 0.86% | |
| 184 | SBUXSTARBUCKS CORP | 2,074,745 | $2.5B | 0.85% | |
| 185 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 8,340,794 | $2.5B | 0.85% | |
| 186 | TWLOTWILIO INC | 1,168,994 | $2.5B | 0.85% | |
| 187 | MAMASTERCARD INCORPORATED | 4,304,264 | $2.5B | 0.85% | |
| 188 | BLKCHFBLACKROCK INC | 194,711 | $2.5B | 0.85% | |
| 189 | ETNEATON CORP PLC | 3,635,964 | $2.5B | 0.85% | |
| 190 | WENWENDYS CO | 3,290,486 | $2.5B | 0.84% | |
| 191 | ADSKAUTODESK INC | 726,867 | $2.5B | 0.84% | |
| 192 | CMICUMMINS INC | 1,572,771 | $2.5B | 0.84% | |
| 193 | CICIGNA CORP NEW | 1,457,552 | $2.5B | 0.84% | |
| 194 | OKTAOKTA INC | 236,338 | $2.5B | 0.83% | |
| 195 | TERTERADYNE INC | 2,098,101 | $2.5B | 0.83% | |
| 196 | STAGSTAG INDL INC | 5,938,245 | $2.5B | 0.83% | |
| 197 | DISHDISH NETWORK CORPORATION | 2,110,025 | $2.5B | 0.83% | |
| 198 | STXSEAGATE TECHNOLOGY PLC | 2,985,298 | $2.4B | 0.82% | |
| 199 | COPCONOCOPHILLIPS | 8,734,829 | $2.4B | 0.82% | |
| 200 | EQHEQUITABLE HLDGS INC | 22,948,929 | $2.4B | 0.82% |