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 |
|---|---|---|---|---|---|
| 201 | ETRENTERGY CORP NEW | 7,050,998 | $2.4B | 0.82% | |
| 202 | DISDISNEY WALT CO | 6,688,672 | $2.4B | 0.82% | |
| 203 | —LABORATORY CORP AMER HLDGS | 682,403 | $2.4B | 0.82% | |
| 204 | MCOMOODYS CORP | 417,131 | $2.4B | 0.82% | |
| 205 | PCARPACCAR INC | 2,363,723 | $2.4B | 0.82% | |
| 206 | PHMPULTE GROUP INC | 2,804,520 | $2.4B | 0.82% | |
| 207 | LM03LIBERTY MEDIA CORP DEL | 72,412 | $2.4B | 0.81% | |
| 208 | TSCOTRACTOR SUPPLY CO | 1,446,018 | $2.4B | 0.81% | |
| 209 | LVSLAS VEGAS SANDS CORP | 2,847,741 | $2.4B | 0.81% | |
| 210 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,207,239 | $2.4B | 0.81% | |
| 211 | SYFSYNCHRONY FINANCIAL | 4,179,779 | $2.4B | 0.81% | |
| 212 | TREXTREX CO INC | 3,252,414 | $2.4B | 0.81% | |
| 213 | CHKPCHECK POINT SOFTWARE TECH LT | 155,071 | $2.4B | 0.81% | |
| 214 | EDCONSOLIDATED EDISON INC | 5,710,231 | $2.4B | 0.80% | |
| 215 | PPGPPG INDS INC | 928,208 | $2.4B | 0.80% | Call |
| 216 | FRFIRST INDL RLTY TR INC | 4,245,940 | $2.4B | 0.80% | |
| 217 | EXREXTRA SPACE STORAGE INC | 3,101,237 | $2.4B | 0.80% | |
| 218 | DREUSDDUKE REALTY CORP | 14,465,304 | $2.4B | 0.80% | |
| 219 | MASMASCO CORP | 1,650,827 | $2.4B | 0.80% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC | 2,474,226 | $2.4B | 0.80% | |
| 221 | FCXFREEPORT-MCMORAN INC | 21,255,145 | $2.4B | 0.79% | |
| 222 | GIB/ACGI INC | 5,817,731 | $2.3B | 0.79% | |
| 223 | FFORD MTR CO DEL | 15,993,287 | $2.3B | 0.79% | |
| 224 | CWTCALIFORNIA WTR SVC GROUP | 1,137,658 | $2.3B | 0.79% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 1,588,885 | $2.3B | 0.79% | |
| 226 | PSXPHILLIPS 66 | 1,958,970 | $2.3B | 0.79% | |
| 227 | LENLENNAR CORP | 1,261,883 | $2.3B | 0.79% | |
| 228 | APLEAPPLE HOSPITALITY REIT INC | 12,232,443 | $2.3B | 0.79% | |
| 229 | BNSBANK NOVA SCOTIA B C | 5,394,540 | $2.3B | 0.79% | |
| 230 | LUVSOUTHWEST AIRLS CO | 1,922,209 | $2.3B | 0.78% | |
| 231 | VIV1USDTELEFONICA BRASIL SA | 680,816 | $2.3B | 0.78% | |
| 232 | VRTVERTIV HOLDINGS CO | 1,240,964 | $2.3B | 0.78% | |
| 233 | DGDOLLAR GEN CORP NEW | 1,137,505 | $2.3B | 0.78% | |
| 234 | ISBCUSDINVESTORS BANCORP INC NEW | 967,447 | $2.3B | 0.78% | |
| 235 | MUSAMURPHY USA INC | 208,315 | $2.3B | 0.78% | |
| 236 | OMFONEMAIN HLDGS INC | 865,168 | $2.3B | 0.77% | |
| 237 | CP.TOCANADIAN PAC RY LTD | 294,941 | $2.3B | 0.77% | |
| 238 | WHRWHIRLPOOL CORP | 445,902 | $2.3B | 0.77% | |
| 239 | CBUCOMMUNITY BK SYS INC | 563,685 | $2.3B | 0.77% | |
| 240 | WKCWORLD FUEL SVCS CORP | 415,060 | $2.3B | 0.77% | |
| 241 | 7HPHP INC | 8,141,866 | $2.3B | 0.76% | |
| 242 | EPCEDGEWELL PERS CARE CO | 80,452 | $2.2B | 0.76% | |
| 243 | NFLXNETFLIX INC | 1,224,972 | $2.2B | 0.76% | |
| 244 | DDDUPONT DE NEMOURS INC | 10,446,064 | $2.2B | 0.75% | |
| 245 | IQVIQVIA HLDGS INC | 2,327,811 | $2.2B | 0.75% | |
| 246 | CAGCONAGRA BRANDS INC | 7,602,770 | $2.2B | 0.75% | |
| 247 | FISVFISERV INC | 5,345,947 | $2.2B | 0.75% | |
| 248 | FEFIRSTENERGY CORP | 7,627,820 | $2.2B | 0.75% | |
| 249 | ESSESSEX PPTY TR INC | 251,493 | $2.2B | 0.74% | |
| 250 | KHCKRAFT HEINZ CO | 15,585,446 | $2.2B | 0.74% | |
| 251 | TROWPRICE T ROWE GROUP INC | 1,040,591 | $2.2B | 0.74% | |
| 252 | MARMARRIOTT INTL INC NEW | 1,333,748 | $2.2B | 0.74% | |
| 253 | VGREURVECTOR GROUP LTD | 1,745,398 | $2.2B | 0.74% | |
| 254 | QSRRESTAURANT BRANDS INTL INC | 1,328,094 | $2.2B | 0.74% | |
| 255 | PYPLPAYPAL HLDGS INC | 9,506,694 | $2.2B | 0.73% | |
| 256 | WAFDWASHINGTON FED INC | 174,321 | $2.2B | 0.73% | |
| 257 | LYBLYONDELLBASELL INDUSTRIES N | 1,401,414 | $2.2B | 0.73% | |
| 258 | WSTWEST PHARMACEUTICAL SVSC INC | 1,535,632 | $2.2B | 0.73% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 2,322,960 | $2.2B | 0.73% | |
| 260 | OPTUALTICE USA INC | 3,675,382 | $2.2B | 0.73% | |
| 261 | SYNASYNAPTICS INC | 418,994 | $2.2B | 0.73% | |
| 262 | TAT&T INC | 37,075,915 | $2.2B | 0.73% | Call |
| 263 | OREALTY INCOME CORP | 4,584,154 | $2.2B | 0.73% | |
| 264 | DC4DEXCOM INC | 1,372,014 | $2.1B | 0.73% | |
| 265 | SMTCSEMTECH CORP | 4,731,871 | $2.1B | 0.72% | |
| 266 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,861,780 | $2.1B | 0.72% | |
| 267 | CHDCHURCH & DWIGHT INC | 3,180,983 | $2.1B | 0.72% | |
| 268 | FOXAFOX CORP | 2,122,395 | $2.1B | 0.72% | |
| 269 | BPOPPOPULAR INC | 299,864 | $2.1B | 0.72% | |
| 270 | UDRUDR INC | 8,832,648 | $2.1B | 0.72% | |
| 271 | ICUIICU MED INC | 108,893 | $2.1B | 0.72% | |
| 272 | PPLPEMBINA PIPELINE CORP | 1,805,428 | $2.1B | 0.72% | |
| 273 | HTDCORCEPT THERAPEUTICS INC | 2,318,995 | $2.1B | 0.71% | |
| 274 | AG8AGILENT TECHNOLOGIES INC | 5,425,672 | $2.1B | 0.71% | |
| 275 | ENBENBRIDGE INC | 4,316,195 | $2.1B | 0.71% | |
| 276 | MKTXMARKETAXESS HLDGS INC | 318,411 | $2.1B | 0.71% | |
| 277 | GTYGETTY RLTY CORP NEW | 80,990 | $2.1B | 0.71% | |
| 278 | RHPRYMAN HOSPITALITY PPTYS INC | 503,087 | $2.1B | 0.71% | |
| 279 | HPHELMERICH & PAYNE INC | 498,490 | $2.1B | 0.71% | |
| 280 | CIMCHIMERA INVT CORP | 255,580 | $2.1B | 0.71% | |
| 281 | PZZAPAPA JOHNS INTL INC | 675,046 | $2.1B | 0.71% | |
| 282 | SCHWSCHWAB CHARLES CORP | 5,508,746 | $2.1B | 0.71% | |
| 283 | KELKELLOGG CO | 4,097,182 | $2.1B | 0.71% | |
| 284 | CMCSACOMCAST CORP NEW | 20,202,552 | $2.1B | 0.71% | |
| 285 | —COOPER TIRE & RUBR CO | 643,006 | $2.1B | 0.71% | |
| 286 | AZOAUTOZONE INC | 247,650 | $2.1B | 0.70% | |
| 287 | FQIDIGITAL RLTY TR INC | 1,551,364 | $2.1B | 0.70% | |
| 288 | INVHINVITATION HOMES INC | 14,620,627 | $2.1B | 0.70% | |
| 289 | MSCIMSCI INC | 702,048 | $2.1B | 0.70% | |
| 290 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,040,886 | $2.1B | 0.70% | |
| 291 | GPNGLOBAL PMTS INC | 657,396 | $2.1B | 0.69% | |
| 292 | DOOBRP INC | 645,130 | $2.1B | 0.69% | |
| 293 | UFPIUFP INDUSTRIES INC | 180,337 | $2.1B | 0.69% | |
| 294 | DPZDOMINOS PIZZA INC | 235,460 | $2.0B | 0.69% | |
| 295 | SESEA LTD | 1,390,062 | $2.0B | 0.69% | |
| 296 | WWWWOLVERINE WORLD WIDE INC | 1,968,034 | $2.0B | 0.69% | |
| 297 | ESEVERSOURCE ENERGY | 1,495,453 | $2.0B | 0.69% | |
| 298 | CSGPCOSTAR GROUP INC | 278,855 | $2.0B | 0.68% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 1,099,028 | $2.0B | 0.68% | |
| 300 | CVGWCALAVO GROWERS INC | 442,701 | $2.0B | 0.68% |