Invesco Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.5T
Holdings
3,648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 101,140,000 | $9.6T | 3.22% | |
| 2 | —ROYAL BK OF SCOTLAND PLC | 88,870,000 | $8.5T | 2.86% | |
| 3 | AAPLAPPLE INC | 50,072,054 | $5.8T | 1.95% | Call |
| 4 | —ROYAL BK SCOTLAND GROUP PLC | 55,590,000 | $5.7T | 1.91% | |
| 5 | MSFTMICROSOFT CORP | 86,238,193 | $5.4T | 1.80% | Call |
| 6 | AMZNAMAZON COM INC | 4,885,742 | $3.7T | 1.23% | |
| 7 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 31,000,000 | $3.1T | 1.04% | |
| 8 | TRVCCITIGROUP INC | 49,488,996 | $2.9T | 0.99% | |
| 9 | GOOGLALPHABET INC | 3,597,321 | $2.9T | 0.96% | |
| 10 | METAFACEBOOK INC | 24,599,217 | $2.8T | 0.95% | |
| 11 | JPMJPMORGAN CHASE & CO | 30,582,999 | $2.6T | 0.89% | |
| 12 | CSCOCISCO SYS INC | 84,000,867 | $2.5T | 0.85% | Call |
| 13 | GOOGALPHABET INC | 3,210,727 | $2.5T | 0.83% | |
| 14 | —STANDARD CHARTERED PLC | 27,000,000 | $2.5T | 0.83% | |
| 15 | CMCSACOMCAST CORP NEW | 34,331,740 | $2.4T | 0.80% | |
| 16 | —WESTPAC BKG CORP | 23,400,000 | $2.3T | 0.79% | |
| 17 | —HSBC HLDGS PLC | 23,120,000 | $2.3T | 0.77% | |
| 18 | —LLOYDS BANKING GROUP PLC | 21,665,000 | $2.2T | 0.75% | |
| 19 | BACBANK AMER CORP | 99,099,970 | $2.2T | 0.74% | Call |
| 20 | INTCINTEL CORP | 59,870,883 | $2.2T | 0.73% | Call |
| 21 | INTNED V6 PERPING GROEP N V | 19,700,000 | $1.9T | 0.65% | |
| 22 | —REYNOLDS AMERICAN INC | 33,517,370 | $1.9T | 0.63% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 10,072,581 | $1.8T | 0.60% | |
| 24 | SUSUNCOR ENERGY INC NEW | 53,093,564 | $1.7T | 0.58% | |
| 25 | INTNED V6.5 PERPING GROEP N V | 17,800,000 | $1.7T | 0.58% | |
| 26 | QCOMQUALCOMM INC | 26,064,468 | $1.7T | 0.57% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 20,014,209 | $1.7T | 0.56% | Call |
| 28 | AMGNAMGEN INC | 10,645,606 | $1.6T | 0.52% | Call |
| 29 | CELGCELGENE CORP | 12,586,809 | $1.5T | 0.49% | |
| 30 | MRKMERCK & CO INC | 24,687,625 | $1.5T | 0.49% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 12,292,932 | $1.4T | 0.48% | |
| 32 | PFEPFIZER INC | 43,958,382 | $1.4T | 0.48% | |
| 33 | AVGOBROADCOM LTD | 7,602,124 | $1.3T | 0.45% | |
| 34 | TAT&T INC | 31,212,332 | $1.3T | 0.45% | |
| 35 | KHCKRAFT HEINZ CO | 14,399,303 | $1.3T | 0.42% | |
| 36 | GILDGILEAD SCIENCES INC | 17,519,196 | $1.3T | 0.42% | |
| 37 | MDLZMONDELEZ INTL INC | 27,743,376 | $1.2T | 0.41% | |
| 38 | BIDUNBAIDU INC | 7,409,652 | $1.2T | 0.41% | |
| 39 | BIIBBIOGEN INC | 4,247,882 | $1.2T | 0.40% | |
| 40 | PGPROCTER AND GAMBLE CO | 14,077,801 | $1.2T | 0.40% | |
| 41 | DVNDEVON ENERGY CORP NEW | 25,683,947 | $1.2T | 0.39% | |
| 42 | DWDMORGAN STANLEY | 27,659,013 | $1.2T | 0.39% | |
| 43 | FITBFIFTH THIRD BANCORP | 42,495,888 | $1.1T | 0.39% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 3,844,436 | $1.1T | 0.37% | |
| 45 | GEGENERAL ELECTRIC CO | 34,640,026 | $1.1T | 0.37% | |
| 46 | CVXCHEVRON CORP NEW | 9,191,023 | $1.1T | 0.36% | Call |
| 47 | CCLCARNIVAL CORP | 20,765,548 | $1.1T | 0.36% | |
| 48 | NTESNETEASE INC | 4,942,168 | $1.1T | 0.36% | |
| 49 | EBAEBAY INC | 35,598,071 | $1.1T | 0.36% | |
| 50 | KOCOCA COLA CO | 25,457,845 | $1.1T | 0.35% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 11,485,307 | $1.1T | 0.35% | |
| 52 | BKNGPRICELINE GRP INC | 650,444 | $953.6B | 0.32% | |
| 53 | CATCATERPILLAR INC DEL | 10,257,927 | $951.3B | 0.32% | Call |
| 54 | CRCCANADIAN NAT RES LTD | 28,923,033 | $922.1B | 0.31% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 17,264,261 | $921.6B | 0.31% | |
| 56 | JNJJOHNSON & JOHNSON | 7,905,441 | $910.8B | 0.31% | |
| 57 | WFCWELLS FARGO & CO NEW | 16,199,910 | $892.8B | 0.30% | |
| 58 | CFGCITIZENS FINL GROUP INC | 24,904,816 | $887.4B | 0.30% | |
| 59 | ORCLORACLE CORP | 23,068,286 | $887.0B | 0.30% | Call |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 9,917,501 | $860.5B | 0.29% | |
| 61 | GDGENERAL DYNAMICS CORP | 4,799,739 | $828.7B | 0.28% | |
| 62 | AVBAVALONBAY CMNTYS INC | 4,632,773 | $820.7B | 0.28% | |
| 63 | STTSTATE STR CORP | 10,547,452 | $819.7B | 0.28% | |
| 64 | AXPAMERICAN EXPRESS CO | 10,851,261 | $803.9B | 0.27% | |
| 65 | GISGENERAL MLS INC | 13,010,449 | $803.7B | 0.27% | |
| 66 | 9990302DAPACHE CORP | 12,612,443 | $800.5B | 0.27% | |
| 67 | —HCP INC | 26,758,579 | $795.3B | 0.27% | |
| 68 | PSAPUBLIC STORAGE | 3,544,478 | $792.2B | 0.27% | |
| 69 | PYPLPAYPAL HLDGS INC | 20,000,706 | $789.4B | 0.27% | |
| 70 | GMGENERAL MTRS CO | 22,554,183 | $785.8B | 0.26% | |
| 71 | BKRBAKER HUGHES INC | 12,032,544 | $781.8B | 0.26% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 8,856,454 | $777.7B | 0.26% | |
| 73 | LLYLILLY ELI & CO | 10,565,047 | $777.1B | 0.26% | |
| 74 | PPLPPL CORP | 22,410,873 | $763.1B | 0.26% | |
| 75 | EMREMERSON ELEC CO | 13,675,020 | $762.4B | 0.26% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 3,128,973 | $749.2B | 0.25% | Call |
| 77 | —BARCLAYS PLC | 8,000,000 | $749.1B | 0.25% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 7,275,119 | $747.7B | 0.25% | |
| 79 | WYWEYERHAEUSER CO | 24,750,882 | $744.8B | 0.25% | |
| 80 | PEOEXELON CORP | 20,749,456 | $736.4B | 0.25% | |
| 81 | VNOVORNADO RLTY TR | 7,047,471 | $735.5B | 0.25% | |
| 82 | XOMEXXON MOBIL CORP | 8,085,393 | $729.8B | 0.25% | |
| 83 | MOALTRIA GROUP INC | 10,732,259 | $725.7B | 0.24% | |
| 84 | BXPBOSTON PROPERTIES INC | 5,676,023 | $713.9B | 0.24% | |
| 85 | SBUXSTARBUCKS CORP | 12,626,432 | $701.0B | 0.24% | Call |
| 86 | AMATAPPLIED MATLS INC | 21,609,344 | $697.3B | 0.23% | |
| 87 | WMTWAL-MART STORES INC | 9,897,423 | $684.1B | 0.23% | |
| 88 | —EXPRESS SCRIPTS HLDG CO | 9,895,139 | $680.7B | 0.23% | |
| 89 | IPINTL PAPER CO | 12,801,291 | $679.2B | 0.23% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 6,340,567 | $670.1B | 0.23% | |
| 91 | TXNTEXAS INSTRS INC | 9,154,209 | $668.0B | 0.22% | |
| 92 | PLDPROLOGIS INC | 12,539,366 | $662.0B | 0.22% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 16,024,756 | $660.1B | 0.22% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,970,834 | $659.1B | 0.22% | |
| 95 | UBSUBS GROUP AG | 41,966,179 | $657.6B | 0.22% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 4,054,451 | $649.2B | 0.22% | |
| 97 | DYHTARGET CORP | 8,955,354 | $646.8B | 0.22% | |
| 98 | OXYOCCIDENTAL PETE CORP DEL | 9,073,937 | $646.3B | 0.22% | |
| 99 | TWXCHFTIME WARNER INC | 6,547,653 | $632.0B | 0.21% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,215,592 | $628.4B | 0.21% |
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