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 |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 8,171,076 | $2.8B | 0.00% | |
| 102 | CBTCABOT CORP | 718,513 | $2.8B | 0.00% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 3,128,973 | $2.8B | 0.00% | Call |
| 104 | CTXSEURCITRIX SYS INC | 5,457,944 | $2.8B | 0.00% | |
| 105 | FCNFTI CONSULTING INC | 139,434 | $2.8B | 0.00% | |
| 106 | EQIXEQUINIX INC | 1,186,521 | $2.8B | 0.00% | |
| 107 | CICIGNA CORPORATION | 249,930 | $2.8B | 0.00% | |
| 108 | SHWSHERWIN WILLIAMS CO | 1,195,818 | $2.8B | 0.00% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 3,514,552 | $2.8B | 0.00% | |
| 110 | W3UWESTERN UN CO | 4,605,485 | $2.8B | 0.00% | |
| 111 | PPLPPL CORP | 22,410,873 | $2.8B | 0.00% | |
| 112 | CP.TOCANADIAN PAC RY LTD | 85,407 | $2.8B | 0.00% | |
| 113 | AZOAUTOZONE INC | 228,763 | $2.8B | 0.00% | |
| 114 | LNCLINCOLN NATL CORP IND | 1,463,151 | $2.8B | 0.00% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 9,895,139 | $2.8B | 0.00% | |
| 116 | WELLWELLTOWER INC | 8,236,773 | $2.8B | 0.00% | |
| 117 | FRTEURFEDERAL REALTY INVT TR | 3,705,292 | $2.8B | 0.00% | |
| 118 | FLSFLOWSERVE CORP | 9,652,671 | $2.8B | 0.00% | |
| 119 | 7HPHP INC | 17,260,958 | $2.8B | 0.00% | Call |
| 120 | PNCPNC FINL SVCS GROUP INC | 12,292,932 | $2.7B | 0.00% | |
| 121 | NUANEURNUANCE COMMUNICATIONS INC | 1,086,692 | $2.7B | 0.00% | |
| 122 | TRVTRAVELERS COMPANIES INC | 2,554,502 | $2.7B | 0.00% | |
| 123 | VRSNVERISIGN INC | 1,136,192 | $2.7B | 0.00% | |
| 124 | GEGENERAL ELECTRIC CO | 34,640,026 | $2.7B | 0.00% | |
| 125 | GWWGRAINGER W W INC | 791,248 | $2.7B | 0.00% | |
| 126 | APDAIR PRODS & CHEMS INC | 1,925,638 | $2.7B | 0.00% | |
| 127 | MOALTRIA GROUP INC | 10,732,259 | $2.7B | 0.00% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 5,991,979 | $2.7B | 0.00% | |
| 129 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 718,925 | $2.7B | 0.00% | |
| 130 | HANHAWAIIAN HOLDINGS INC | 378,387 | $2.7B | 0.00% | |
| 131 | —CPFL ENERGIA S A | 275,461 | $2.7B | 0.00% | |
| 132 | ALLYALLY FINL INC | 13,737,988 | $2.6B | 0.00% | |
| 133 | CMECME GROUP INC | 2,025,282 | $2.6B | 0.00% | |
| 134 | —HCP INC | 26,758,579 | $2.6B | 0.00% | |
| 135 | NDAQNASDAQ INC | 1,520,191 | $2.6B | 0.00% | |
| 136 | INGRINGREDION INC | 502,838 | $2.6B | 0.00% | |
| 137 | IDIINTERDIGITAL INC | 511,986 | $2.6B | 0.00% | |
| 138 | SYKSTRYKER CORP | 2,617,067 | $2.6B | 0.00% | |
| 139 | EAELECTRONIC ARTS INC | 5,992,434 | $2.6B | 0.00% | |
| 140 | ABGAMERISOURCEBERGEN CORP | 1,949,314 | $2.6B | 0.00% | |
| 141 | VENVENTAS INC | 5,418,196 | $2.6B | 0.00% | |
| 142 | —TESORO CORP | 402,100 | $2.6B | 0.00% | |
| 143 | CMACOMERICA INC | 7,527,051 | $2.6B | 0.00% | |
| 144 | QEPQEP RES INC | 10,142,753 | $2.6B | 0.00% | |
| 145 | AKAMAKAMAI TECHNOLOGIES INC | 2,432,843 | $2.6B | 0.00% | |
| 146 | A4SAMERIPRISE FINL INC | 454,642 | $2.6B | 0.00% | |
| 147 | LLOEWS CORP | 2,062,003 | $2.6B | 0.00% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW | 2,894,484 | $2.6B | 0.00% | |
| 149 | ELVANTHEM INC | 4,110,825 | $2.6B | 0.00% | |
| 150 | —LINEAR TECHNOLOGY CORP | 4,992,111 | $2.5B | 0.00% | |
| 151 | GAPGAP INC DEL | 1,999,685 | $2.5B | 0.00% | |
| 152 | POT1EURPOTASH CORP SASK INC | 2,120,889 | $2.5B | 0.00% | |
| 153 | AESAES CORP | 6,845,080 | $2.5B | 0.00% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 8,856,454 | $2.5B | 0.00% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 11,485,307 | $2.5B | 0.00% | |
| 156 | YRIYAMANA GOLD INC | 3,954,853 | $2.5B | 0.00% | |
| 157 | —MEAD JOHNSON NUTRITION CO | 1,960,991 | $2.5B | 0.00% | |
| 158 | ZTSZOETIS INC | 2,411,746 | $2.5B | 0.00% | |
| 159 | —DR PEPPER SNAPPLE GROUP INC | 1,111,192 | $2.5B | 0.00% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 12,829,993 | $2.5B | 0.00% | |
| 161 | OXYOCCIDENTAL PETE CORP DEL | 9,073,937 | $2.5B | 0.00% | |
| 162 | NWLNEWELL BRANDS INC | 9,305,736 | $2.5B | 0.00% | |
| 163 | CMICUMMINS INC | 985,965 | $2.5B | 0.00% | Call |
| 164 | SWKSTANLEY BLACK & DECKER INC | 2,748,316 | $2.5B | 0.00% | |
| 165 | —DEAN FOODS CO NEW | 455,693 | $2.4B | 0.00% | |
| 166 | BBTUSDBB&T CORP | 8,647,984 | $2.4B | 0.00% | |
| 167 | JOBSUSD51JOB INC | 3,440,534 | $2.4B | 0.00% | |
| 168 | PEOEXELON CORP | 20,749,456 | $2.4B | 0.00% | |
| 169 | —MICHAEL KORS HLDGS LTD | 8,238,215 | $2.4B | 0.00% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 12,956,039 | $2.4B | 0.00% | |
| 171 | REEVEREST RE GROUP LTD | 111,789 | $2.4B | 0.00% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,655,859 | $2.4B | 0.00% | |
| 173 | CCLCARNIVAL CORP | 20,765,548 | $2.4B | 0.00% | |
| 174 | —CARE CAP PPTYS INC | 5,101,471 | $2.4B | 0.00% | |
| 175 | BABOEING CO | 2,710,968 | $2.4B | 0.00% | Call |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 2,102,357 | $2.4B | 0.00% | |
| 177 | EXREXTRA SPACE STORAGE INC | 6,167,728 | $2.4B | 0.00% | |
| 178 | EXPDEXPEDITORS INTL WASH INC | 2,866,939 | $2.4B | 0.00% | |
| 179 | MEOHMETHANEX CORP | 1,890,816 | $2.4B | 0.00% | |
| 180 | HPPHUDSON PAC PPTYS INC | 9,136,884 | $2.4B | 0.00% | |
| 181 | SRESEMPRA ENERGY | 3,246,056 | $2.4B | 0.00% | |
| 182 | CIMCHIMERA INVT CORP | 1,847,367 | $2.4B | 0.00% | |
| 183 | ERFGBPENERPLUS CORP | 1,338,076 | $2.4B | 0.00% | |
| 184 | MTXMINERALS TECHNOLOGIES INC | 487,109 | $2.4B | 0.00% | |
| 185 | VMCVULCAN MATLS CO | 460,258 | $2.3B | 0.00% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 285,365 | $2.3B | 0.00% | |
| 187 | PCGPG&E CORP | 4,862,398 | $2.3B | 0.00% | |
| 188 | ORCLORACLE CORP | 23,068,286 | $2.3B | 0.00% | Call |
| 189 | JECUSDJACOBS ENGR GROUP INC DEL | 770,014 | $2.3B | 0.00% | |
| 190 | NOWSERVICENOW INC | 1,673,775 | $2.3B | 0.00% | |
| 191 | BBYBEST BUY INC | 3,177,839 | $2.3B | 0.00% | |
| 192 | DGDOLLAR GEN CORP NEW | 481,255 | $2.3B | 0.00% | |
| 193 | CVSCVS HEALTH CORP | 4,565,021 | $2.3B | 0.00% | Call |
| 194 | CTLEURCENTURYLINK INC | 5,340,114 | $2.3B | 0.00% | |
| 195 | MRO*MARATHON OIL CORP | 15,733,137 | $2.3B | 0.00% | |
| 196 | BDXBECTON DICKINSON & CO | 1,831,158 | $2.3B | 0.00% | |
| 197 | PHPARKER HANNIFIN CORP | 488,452 | $2.3B | 0.00% | |
| 198 | PRUPRUDENTIAL FINL INC | 1,212,605 | $2.3B | 0.00% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,215,592 | $2.3B | 0.00% | |
| 200 | NTAPNETAPP INC | 11,158,366 | $2.3B | 0.00% |