Invesco Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.5B
Holdings
3,648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPCPILGRIMS PRIDE CORP NEW | 308,965 | $2.3B | 0.77% | |
| 202 | MNSTMONSTER BEVERAGE CORP NEW | 7,746,619 | $2.3B | 0.76% | |
| 203 | BNSBANK N S HALIFAX | 5,933,675 | $2.3B | 0.76% | |
| 204 | WMWASTE MGMT INC DEL | 1,792,761 | $2.3B | 0.76% | |
| 205 | —COACH INC | 3,446,162 | $2.2B | 0.76% | |
| 206 | —PS BUSINESS PKS INC CALIF | 257,946 | $2.2B | 0.75% | |
| 207 | ANFABERCROMBIE & FITCH CO | 559,548 | $2.2B | 0.75% | |
| 208 | HOLXHOLOGIC INC | 4,917,716 | $2.2B | 0.75% | |
| 209 | NTESNETEASE INC | 4,942,168 | $2.2B | 0.75% | |
| 210 | MTBM & T BK CORP | 3,364,550 | $2.2B | 0.75% | |
| 211 | CMCDN IMPERIAL BK COMM TORONTO | 1,024,736 | $2.2B | 0.75% | |
| 212 | VSMEURVERSUM MATLS INC | 299,877 | $2.2B | 0.75% | |
| 213 | UNPUNION PAC CORP | 993,522 | $2.2B | 0.75% | Call |
| 214 | TWXCHFTIME WARNER INC | 6,547,653 | $2.2B | 0.74% | |
| 215 | ABBVABBVIE INC | 6,707,431 | $2.2B | 0.74% | Call |
| 216 | AAPLAPPLE INC | 50,072,054 | $2.2B | 0.74% | Call |
| 217 | DVNDEVON ENERGY CORP NEW | 25,683,947 | $2.2B | 0.74% | |
| 218 | —SPARTAN MTRS INC | 237,490 | $2.2B | 0.74% | |
| 219 | DALDELTA AIR LINES INC DEL | 1,706,386 | $2.2B | 0.74% | |
| 220 | CVGICOMMERCIAL VEH GROUP INC | 396,390 | $2.2B | 0.74% | |
| 221 | AVGOBROADCOM LTD | 7,602,124 | $2.2B | 0.74% | |
| 222 | LPTUSDLIBERTY PPTY TR | 10,568,000 | $2.2B | 0.74% | |
| 223 | SPGIS&P GLOBAL INC | 1,468,495 | $2.2B | 0.74% | |
| 224 | TAT&T INC | 31,212,332 | $2.2B | 0.74% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 20,014,209 | $2.2B | 0.73% | Call |
| 226 | TDTORONTO DOMINION BK ONT | 6,208,822 | $2.2B | 0.73% | |
| 227 | HIIHUNTINGTON INGALLS INDS INC | 330,295 | $2.2B | 0.73% | |
| 228 | ESSESSEX PPTY TR INC | 2,454,239 | $2.2B | 0.72% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 16,024,756 | $2.2B | 0.72% | |
| 230 | GTGOODYEAR TIRE & RUBR CO | 847,066 | $2.1B | 0.72% | |
| 231 | —KEMET CORP | 323,961 | $2.1B | 0.72% | |
| 232 | VMWEURVMWARE INC | 427,426 | $2.1B | 0.72% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 1,074,428 | $2.1B | 0.72% | |
| 234 | —AGRIUM INC | 1,738,116 | $2.1B | 0.72% | |
| 235 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,999,828 | $2.1B | 0.71% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 7,275,119 | $2.1B | 0.71% | |
| 237 | LBTYBLIBERTY GLOBAL PLC | 996,374 | $2.1B | 0.71% | |
| 238 | SOHUNSOHU COM INC | 530,213 | $2.1B | 0.71% | |
| 239 | MDTMEDTRONIC PLC | 8,587,069 | $2.1B | 0.70% | Call |
| 240 | DELLDELL TECHNOLOGIES INC | 79,306 | $2.1B | 0.70% | |
| 241 | TRNOTERRENO RLTY CORP | 1,900,363 | $2.1B | 0.70% | |
| 242 | DCODUCOMMUN INC DEL | 81,135 | $2.1B | 0.70% | |
| 243 | XECEURCIMAREX ENERGY CO | 375,422 | $2.1B | 0.70% | |
| 244 | EGPEASTGROUP PPTY INC | 1,987,109 | $2.1B | 0.70% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 888,328 | $2.1B | 0.69% | |
| 246 | HOGHARLEY DAVIDSON INC | 6,365,553 | $2.1B | 0.69% | |
| 247 | —CELADON GROUP INC | 1,218,328 | $2.1B | 0.69% | |
| 248 | AMZNAMAZON COM INC | 4,885,742 | $2.1B | 0.69% | |
| 249 | —INFRAREIT INC | 2,899,259 | $2.0B | 0.69% | |
| 250 | —JOY GLOBAL INC | 6,232,809 | $2.0B | 0.69% | |
| 251 | PGRPROGRESSIVE CORP OHIO | 9,254,868 | $2.0B | 0.68% | |
| 252 | EDCONSOLIDATED EDISON INC | 5,784,446 | $2.0B | 0.68% | |
| 253 | KHCKRAFT HEINZ CO | 14,399,303 | $2.0B | 0.68% | |
| 254 | VNOVORNADO RLTY TR | 7,047,471 | $2.0B | 0.68% | |
| 255 | VLOVALERO ENERGY CORP NEW | 2,195,595 | $2.0B | 0.68% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 5,838,304 | $2.0B | 0.68% | |
| 257 | CPBCAMPBELL SOUP CO | 8,023,197 | $2.0B | 0.68% | |
| 258 | HSTHOST HOTELS & RESORTS INC | 26,590,296 | $2.0B | 0.68% | |
| 259 | 8CWCROWN CASTLE INTL CORP NEW | 9,917,501 | $2.0B | 0.68% | |
| 260 | VVISA INC | 7,557,200 | $2.0B | 0.67% | |
| 261 | CLRUSDCONTINENTAL RESOURCES INC | 778,259 | $2.0B | 0.67% | |
| 262 | INTUINTUIT | 2,596,553 | $2.0B | 0.67% | |
| 263 | MGAMAGNA INTL INC | 305,251 | $2.0B | 0.67% | |
| 264 | UGIUGI CORP NEW | 1,591,278 | $2.0B | 0.67% | |
| 265 | BRXBRIXMOR PPTY GROUP INC | 13,633,371 | $2.0B | 0.67% | |
| 266 | PCARPACCAR INC | 4,506,971 | $2.0B | 0.67% | |
| 267 | DDOMINION RES INC VA NEW | 8,177,526 | $2.0B | 0.67% | |
| 268 | REXRREXFORD INDL RLTY INC | 2,356,439 | $2.0B | 0.67% | |
| 269 | APHAMPHENOL CORP NEW | 3,415,049 | $2.0B | 0.67% | |
| 270 | NSCNORFOLK SOUTHERN CORP | 469,786 | $2.0B | 0.67% | |
| 271 | —DUN & BRADSTREET CORP DEL NE | 127,169 | $2.0B | 0.67% | |
| 272 | CSGSCSG SYS INTL INC | 280,951 | $2.0B | 0.67% | |
| 273 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,820,599 | $2.0B | 0.66% | |
| 274 | ADMARCHER DANIELS MIDLAND CO | 2,571,029 | $2.0B | 0.66% | Call |
| 275 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,991,739 | $2.0B | 0.66% | |
| 276 | AEEAMEREN CORP | 1,772,087 | $2.0B | 0.66% | |
| 277 | LGF/BEURLIONS GATE ENTMNT CORP | 174,479 | $1.9B | 0.65% | |
| 278 | PDCOEURPATTERSON COMPANIES INC | 1,092,675 | $1.9B | 0.65% | |
| 279 | BFHALLIANCE DATA SYSTEMS CORP | 290,751 | $1.9B | 0.65% | |
| 280 | FISVFISERV INC | 2,935,224 | $1.9B | 0.65% | |
| 281 | OCOWENS CORNING NEW | 2,770,290 | $1.9B | 0.65% | |
| 282 | FTSFORTIS INC | 286,269 | $1.9B | 0.64% | |
| 283 | TSLATESLA MTRS INC | 1,192,643 | $1.9B | 0.64% | |
| 284 | —QUORUM HEALTH CORP | 262,339 | $1.9B | 0.64% | |
| 285 | ABXBARRICK GOLD CORP | 5,665,397 | $1.9B | 0.64% | |
| 286 | ADIANALOG DEVICES INC | 6,038,244 | $1.9B | 0.64% | |
| 287 | DOCUSDPHYSICIANS RLTY TR | 7,735,457 | $1.9B | 0.64% | |
| 288 | HCAHCA HOLDINGS INC | 2,479,782 | $1.9B | 0.64% | |
| 289 | TECK/BTECK RESOURCES LTD | 2,841,815 | $1.9B | 0.63% | |
| 290 | CSXCSX CORP | 16,924,129 | $1.9B | 0.63% | |
| 291 | —LEUCADIA NATL CORP | 1,183,739 | $1.9B | 0.63% | |
| 292 | MARMARRIOTT INTL INC NEW | 3,844,746 | $1.9B | 0.63% | |
| 293 | CTRACABOT OIL & GAS CORP | 2,312,247 | $1.9B | 0.63% | |
| 294 | LEGLEGGETT & PLATT INC | 1,753,888 | $1.9B | 0.63% | |
| 295 | SCHWSCHWAB CHARLES CORP NEW | 14,017,287 | $1.9B | 0.63% | |
| 296 | COLMCOLUMBIA SPORTSWEAR CO | 1,903,724 | $1.9B | 0.63% | |
| 297 | —DELPHI AUTOMOTIVE PLC | 1,146,941 | $1.9B | 0.63% | |
| 298 | —NEWFIELD EXPL CO | 1,732,744 | $1.9B | 0.62% | |
| 299 | EGOELDORADO GOLD CORP NEW | 1,618,756 | $1.9B | 0.62% | |
| 300 | HONHONEYWELL INTL INC | 3,049,098 | $1.8B | 0.62% |