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 |
|---|---|---|---|---|---|
| 301 | UNHUNITEDHEALTH GROUP INC | 3,115,775 | $1.8B | 0.62% | Call |
| 302 | —ROCKWELL COLLINS INC | 420,551 | $1.8B | 0.62% | |
| 303 | NGGNATIONAL GRID PLC | 31,526 | $1.8B | 0.62% | |
| 304 | AWNADVANCE AUTO PARTS INC | 1,746,024 | $1.8B | 0.62% | |
| 305 | NBL2EURNOBLE ENERGY INC | 3,064,435 | $1.8B | 0.62% | |
| 306 | CRUSCIRRUS LOGIC INC | 1,809,249 | $1.8B | 0.62% | |
| 307 | BBBLACKBERRY LTD | 266,159 | $1.8B | 0.62% | |
| 308 | CELGCELGENE CORP | 12,586,809 | $1.8B | 0.61% | |
| 309 | PBIPITNEY BOWES INC | 9,458,334 | $1.8B | 0.61% | |
| 310 | MCOMOODYS CORP | 919,735 | $1.8B | 0.61% | |
| 311 | APCANADARKO PETE CORP | 3,485,414 | $1.8B | 0.61% | |
| 312 | ACHCACADIA HEALTHCARE COMPANY IN | 1,829,321 | $1.8B | 0.61% | |
| 313 | NUENUCOR CORP | 1,758,264 | $1.8B | 0.61% | |
| 314 | SBACSBA COMMUNICATIONS CORP | 2,338,350 | $1.8B | 0.61% | |
| 315 | —POWERSHARES ETF TR II | 5,136,362 | $1.8B | 0.60% | |
| 316 | TRVCCITIGROUP INC | 49,488,996 | $1.8B | 0.60% | |
| 317 | KELKELLOGG CO | 1,626,802 | $1.8B | 0.60% | |
| 318 | TXNTEXAS INSTRS INC | 9,154,209 | $1.8B | 0.60% | |
| 319 | LBTYBLIBERTY GLOBAL PLC | 5,064,916 | $1.8B | 0.60% | |
| 320 | —XEROX CORP | 10,394,476 | $1.8B | 0.60% | |
| 321 | —POWERSHARES ETF TR II | 1,103,521 | $1.8B | 0.60% | |
| 322 | —MONSANTO CO NEW | 2,340,627 | $1.8B | 0.59% | Call |
| 323 | FOXATWENTY FIRST CENTY FOX INC | 13,965,493 | $1.8B | 0.59% | |
| 324 | LMEURLEGG MASON INC | 3,689,271 | $1.8B | 0.59% | |
| 325 | SOSOUTHERN CO | 4,166,745 | $1.8B | 0.59% | |
| 326 | ITWILLINOIS TOOL WKS INC | 2,675,815 | $1.8B | 0.59% | |
| 327 | SYNASYNAPTICS INC | 32,725 | $1.8B | 0.59% | |
| 328 | FLRFLUOR CORP NEW | 2,782,811 | $1.8B | 0.59% | Call |
| 329 | ZBHZIMMER BIOMET HLDGS INC | 1,811,426 | $1.7B | 0.59% | |
| 330 | RGAREINSURANCE GROUP AMER INC | 583,788 | $1.7B | 0.59% | |
| 331 | MASMASCO CORP | 2,068,226 | $1.7B | 0.59% | |
| 332 | XOMEXXON MOBIL CORP | 8,085,393 | $1.7B | 0.58% | |
| 333 | GOOGALPHABET INC | 3,210,727 | $1.7B | 0.58% | |
| 334 | CMCSACOMCAST CORP NEW | 34,331,740 | $1.7B | 0.58% | |
| 335 | OREALTY INCOME CORP | 7,200,814 | $1.7B | 0.58% | |
| 336 | INTNED V6.5 PERPING GROEP N V | 17,800,000 | $1.7B | 0.58% | |
| 337 | QGENQIAGEN NV | 913,670 | $1.7B | 0.58% | |
| 338 | AYS1SANDSTORM GOLD LTD | 1,609,656 | $1.7B | 0.58% | |
| 339 | CHDCHURCH & DWIGHT INC | 2,581,654 | $1.7B | 0.58% | |
| 340 | AGNCAGNC INVT CORP | 4,966,398 | $1.7B | 0.57% | |
| 341 | ULTAULTA SALON COSMETCS & FRAG I | 650,074 | $1.7B | 0.57% | |
| 342 | WCNWASTE CONNECTIONS INC | 633,798 | $1.7B | 0.57% | |
| 343 | NSPINSPERITY INC | 74,909 | $1.7B | 0.57% | |
| 344 | PNRPENTAIR PLC | 2,908,301 | $1.7B | 0.57% | |
| 345 | BIIBBIOGEN INC | 4,247,882 | $1.7B | 0.57% | |
| 346 | MGIEURMONEYGRAM INTL INC | 278,247 | $1.7B | 0.57% | |
| 347 | ISRGINTUITIVE SURGICAL INC | 340,988 | $1.7B | 0.57% | |
| 348 | GDGENERAL DYNAMICS CORP | 4,799,739 | $1.7B | 0.57% | |
| 349 | PG4PRINCIPAL FINL GROUP INC | 594,964 | $1.7B | 0.57% | |
| 350 | —NTT DOCOMO INC | 73,841 | $1.7B | 0.56% | |
| 351 | VFCV F CORP | 1,492,592 | $1.7B | 0.56% | |
| 352 | —POWERSHARES ETF TR II | 8,577,311 | $1.7B | 0.56% | |
| 353 | RMREGIONAL MGMT CORP | 63,648 | $1.7B | 0.56% | |
| 354 | LIESUN LIFE FINL INC | 903,525 | $1.7B | 0.56% | |
| 355 | UTHUNITED THERAPEUTICS CORP DEL | 578,044 | $1.7B | 0.56% | |
| 356 | JLLJONES LANG LASALLE INC | 16,491 | $1.7B | 0.56% | |
| 357 | LLYLILLY ELI & CO | 10,565,047 | $1.7B | 0.56% | |
| 358 | AMTAMERICAN TOWER CORP NEW | 6,340,567 | $1.6B | 0.55% | |
| 359 | PRGOPERRIGO CO PLC | 845,487 | $1.6B | 0.55% | |
| 360 | WMTWAL-MART STORES INC | 9,897,423 | $1.6B | 0.55% | |
| 361 | —CONVERGYS CORP | 174,118 | $1.6B | 0.55% | |
| 362 | JPMJPMORGAN CHASE & CO | 30,582,999 | $1.6B | 0.55% | |
| 363 | PNWPINNACLE WEST CAP CORP | 1,400,145 | $1.6B | 0.55% | |
| 364 | XELXCEL ENERGY INC | 2,779,482 | $1.6B | 0.55% | |
| 365 | PEPPEPSICO INC | 3,676,666 | $1.6B | 0.55% | |
| 366 | ABTABBOTT LABS | 4,015,912 | $1.6B | 0.55% | |
| 367 | EBFENNIS INC | 252,058 | $1.6B | 0.55% | |
| 368 | DTEDTE ENERGY CO | 1,108,353 | $1.6B | 0.55% | |
| 369 | ADNTADIENT PLC | 77,314 | $1.6B | 0.54% | |
| 370 | AMGAFFILIATED MANAGERS GROUP | 1,451,152 | $1.6B | 0.54% | |
| 371 | SYBTSTOCK YDS BANCORP INC | 34,354 | $1.6B | 0.54% | |
| 372 | CAECAE INC | 2,359,835 | $1.6B | 0.54% | |
| 373 | LKFNLAKELAND FINL CORP | 87,394 | $1.6B | 0.54% | |
| 374 | KMXCARMAX INC | 3,143,389 | $1.6B | 0.54% | |
| 375 | OISOIL STS INTL INC | 115,895 | $1.6B | 0.54% | |
| 376 | INFYINFOSYS LTD | 6,152,890 | $1.6B | 0.54% | |
| 377 | CITUSDCIT GROUP INC | 212,726 | $1.6B | 0.54% | |
| 378 | BMRCBANK OF MARIN BANCORP | 22,996 | $1.6B | 0.54% | |
| 379 | —IMPAX LABORATORIES INC | 4,038,460 | $1.6B | 0.54% | |
| 380 | TELTE CONNECTIVITY LTD | 2,138,663 | $1.6B | 0.53% | |
| 381 | INCYINCYTE CORP | 2,435,283 | $1.6B | 0.53% | |
| 382 | ELMEWASHINGTON REAL ESTATE INVT | 6,983,209 | $1.6B | 0.53% | |
| 383 | KRKROGER CO | 1,045,016 | $1.6B | 0.53% | |
| 384 | DHID R HORTON INC | 2,743,465 | $1.6B | 0.53% | |
| 385 | MURMURPHY OIL CORP | 1,637,711 | $1.6B | 0.53% | |
| 386 | USBUS BANCORP DEL | 5,519,325 | $1.6B | 0.53% | |
| 387 | —LUXOFT HLDG INC | 490,636 | $1.6B | 0.53% | |
| 388 | CECELANESE CORP DEL | 94,615 | $1.6B | 0.53% | |
| 389 | —POWERSHARES ETF TRUST | 3,166,205 | $1.6B | 0.53% | |
| 390 | —SILVER WHEATON CORP | 2,014,684 | $1.6B | 0.53% | |
| 391 | ENBENBRIDGE INC | 969,819 | $1.6B | 0.53% | |
| 392 | —DU PONT E I DE NEMOURS & CO | 908,373 | $1.6B | 0.52% | |
| 393 | OTXOPEN TEXT CORP | 1,340,012 | $1.6B | 0.52% | |
| 394 | CXOEURCONCHO RES INC | 1,840,597 | $1.6B | 0.52% | |
| 395 | RCI/BROGERS COMMUNICATIONS INC | 537,746 | $1.6B | 0.52% | |
| 396 | RHIROBERT HALF INTL INC | 3,102,852 | $1.6B | 0.52% | |
| 397 | BCBRUNSWICK CORP | 2,091,088 | $1.6B | 0.52% | |
| 398 | BCRUSDBARD C R INC | 411,244 | $1.6B | 0.52% | |
| 399 | IBMINTERNATIONAL BUSINESS MACHS | 3,970,834 | $1.5B | 0.52% | |
| 400 | CVECENOVUS ENERGY INC | 23,185,270 | $1.5B | 0.52% |