Invesco Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$277.3B
Holdings
3,628
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 9990302DAPACHE CORP | 14,017,550 | $5.8B | 2.10% | |
| 2 | EBAEBAY INC | 32,345,981 | $5.2B | 1.89% | |
| 3 | BIIBBIOGEN INC | 3,456,099 | $5.1B | 1.85% | |
| 4 | OXYOCCIDENTAL PETE CORP DEL | 12,646,580 | $5.1B | 1.84% | |
| 5 | PYPLPAYPAL HLDGS INC | 16,000,555 | $5.0B | 1.82% | |
| 6 | ETRENTERGY CORP NEW | 8,310,597 | $5.0B | 1.80% | |
| 7 | LNCLINCOLN NATL CORP IND | 1,179,034 | $4.9B | 1.77% | |
| 8 | UBSUBS GROUP AG | 33,410,820 | $4.8B | 1.72% | |
| 9 | GILDGILEAD SCIENCES INC | 17,549,000 | $4.8B | 1.71% | |
| 10 | 7HPHP INC | 10,508,066 | $4.7B | 1.68% | |
| 11 | PLDPROLOGIS INC | 8,568,874 | $4.7B | 1.68% | |
| 12 | GOOGLALPHABET INC | 3,529,626 | $4.5B | 1.64% | |
| 13 | TWXCHFTIME WARNER INC | 2,938,705 | $4.5B | 1.63% | Call |
| 14 | NEMNEWMONT MINING CORP | 3,793,090 | $4.5B | 1.62% | |
| 15 | ESSESSEX PPTY TR INC | 2,011,793 | $4.5B | 1.61% | |
| 16 | PFEPFIZER INC | 39,521,366 | $4.4B | 1.60% | |
| 17 | AMATAPPLIED MATLS INC | 14,581,435 | $4.4B | 1.58% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 6,558,031 | $4.4B | 1.57% | Call |
| 19 | BWABORGWARNER INC | 1,191,572 | $4.3B | 1.55% | |
| 20 | XRXCHFXEROX CORP | 2,137,617 | $4.3B | 1.55% | |
| 21 | CICIGNA CORPORATION | 949,466 | $4.3B | 1.54% | |
| 22 | JNPJUNIPER NETWORKS INC | 9,816,895 | $4.2B | 1.53% | |
| 23 | ALSNALLISON TRANSMISSION HLDGS I | 842,100 | $4.2B | 1.51% | |
| 24 | URIUNITED RENTALS INC | 614,613 | $4.2B | 1.50% | |
| 25 | AONAON PLC | 3,654,973 | $4.1B | 1.50% | |
| 26 | —EXPRESS SCRIPTS HLDG CO | 9,014,372 | $4.1B | 1.49% | |
| 27 | CFGCITIZENS FINL GROUP INC | 23,129,574 | $4.1B | 1.48% | |
| 28 | BKNGPRICELINE GRP INC | 677,778 | $4.0B | 1.44% | |
| 29 | MACMACERICH CO | 5,769,189 | $3.9B | 1.42% | |
| 30 | BENFRANKLIN RES INC | 1,207,655 | $3.9B | 1.42% | |
| 31 | ETNEATON CORP PLC | 5,183,964 | $3.9B | 1.41% | |
| 32 | WYWEYERHAEUSER CO | 23,247,084 | $3.9B | 1.41% | |
| 33 | VCVISTEON CORP | 976,165 | $3.9B | 1.41% | |
| 34 | FEFIRSTENERGY CORP | 13,554,443 | $3.9B | 1.40% | |
| 35 | HSTHOST HOTELS & RESORTS INC | 13,187,160 | $3.9B | 1.40% | |
| 36 | —ALLERGAN PLC | 2,109,982 | $3.9B | 1.40% | |
| 37 | CAHCARDINAL HEALTH INC | 5,582,666 | $3.9B | 1.39% | |
| 38 | MANMANPOWERGROUP INC | 363,983 | $3.8B | 1.38% | |
| 39 | MAMASTERCARD INCORPORATED | 4,510,809 | $3.8B | 1.38% | |
| 40 | AXPAMERICAN EXPRESS CO | 8,991,530 | $3.8B | 1.38% | |
| 41 | MSFTMICROSOFT CORP | 83,536,391 | $3.8B | 1.38% | |
| 42 | GISGENERAL MLS INC | 18,313,572 | $3.8B | 1.37% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 3,980,370 | $3.8B | 1.37% | |
| 44 | TERTERADYNE INC | 2,122,632 | $3.8B | 1.36% | |
| 45 | NTAPNETAPP INC | 3,826,038 | $3.8B | 1.36% | |
| 46 | CPACOPA HOLDINGS SA | 246,356 | $3.8B | 1.35% | |
| 47 | AIGAMERICAN INTL GROUP INC | 11,829,022 | $3.7B | 1.35% | |
| 48 | INTCINTEL CORP | 59,226,927 | $3.7B | 1.35% | Call |
| 49 | VRSNVERISIGN INC | 1,321,095 | $3.7B | 1.35% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 3,676,368 | $3.7B | 1.34% | |
| 51 | WMBWILLIAMS COS INC DEL | 2,598,185 | $3.7B | 1.34% | |
| 52 | HQYHEALTHEQUITY INC | 2,427,389 | $3.7B | 1.34% | |
| 53 | KSSKOHLS CORP | 1,041,360 | $3.7B | 1.33% | |
| 54 | DALDELTA AIR LINES INC DEL | 2,699,723 | $3.7B | 1.33% | |
| 55 | DEDEERE & CO | 1,166,485 | $3.7B | 1.33% | |
| 56 | CRCCANADIAN NAT RES LTD | 31,483,664 | $3.7B | 1.32% | |
| 57 | HESHESS CORP | 6,073,075 | $3.6B | 1.31% | |
| 58 | IPINTL PAPER CO | 11,161,687 | $3.6B | 1.31% | |
| 59 | CVXCHEVRON CORP NEW | 10,010,799 | $3.6B | 1.31% | |
| 60 | DVNDEVON ENERGY CORP NEW | 25,050,342 | $3.6B | 1.30% | |
| 61 | STTSTATE STR CORP | 7,240,616 | $3.6B | 1.30% | |
| 62 | ELLAUDER ESTEE COS INC | 855,332 | $3.6B | 1.30% | |
| 63 | ETRAE TRADE FINANCIAL CORP | 5,784,384 | $3.6B | 1.30% | |
| 64 | TELTE CONNECTIVITY LTD | 3,373,409 | $3.6B | 1.29% | |
| 65 | RTN1USDRAYTHEON CO | 3,132,072 | $3.5B | 1.27% | |
| 66 | CNPCENTERPOINT ENERGY INC | 7,615,088 | $3.5B | 1.26% | |
| 67 | PEOEXELON CORP | 21,661,291 | $3.5B | 1.26% | |
| 68 | PPLPPL CORP | 25,519,943 | $3.5B | 1.25% | |
| 69 | WELLWELLTOWER INC | 9,023,313 | $3.5B | 1.25% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 3,109,494 | $3.5B | 1.25% | |
| 71 | DDOMINION ENERGY INC | 10,005,080 | $3.4B | 1.24% | |
| 72 | AMGNAMGEN INC | 9,083,549 | $3.4B | 1.23% | |
| 73 | VMWEURVMWARE INC | 223,040 | $3.4B | 1.22% | |
| 74 | —MONSANTO CO NEW | 1,549,178 | $3.4B | 1.21% | |
| 75 | KEYKEYCORP NEW | 26,838,077 | $3.3B | 1.21% | |
| 76 | BIDUNBAIDU INC | 6,795,480 | $3.3B | 1.21% | |
| 77 | MDLZMONDELEZ INTL INC | 29,642,191 | $3.3B | 1.20% | |
| 78 | VLOVALERO ENERGY CORP NEW | 2,159,030 | $3.3B | 1.20% | |
| 79 | EMREMERSON ELEC CO | 9,772,299 | $3.3B | 1.20% | |
| 80 | WFCWELLS FARGO CO NEW | 20,079,292 | $3.3B | 1.19% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 5,351,349 | $3.3B | 1.19% | |
| 82 | TAT&T INC | 32,658,825 | $3.3B | 1.19% | |
| 83 | CVSCVS HEALTH CORP | 9,656,686 | $3.3B | 1.19% | Call |
| 84 | —NIELSEN HLDGS PLC | 9,837,559 | $3.3B | 1.19% | |
| 85 | COSCNO FINL GROUP INC | 3,807,791 | $3.3B | 1.18% | |
| 86 | PRUPRUDENTIAL FINL INC | 1,031,489 | $3.3B | 1.18% | |
| 87 | BIGGQBIG LOTS INC | 634,963 | $3.3B | 1.18% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 6,259,455 | $3.3B | 1.18% | |
| 89 | NVRNVR INC | 32,827 | $3.3B | 1.17% | |
| 90 | PGPROCTER AND GAMBLE CO | 12,819,455 | $3.3B | 1.17% | |
| 91 | LRCXEURLAM RESEARCH CORP | 1,993,019 | $3.2B | 1.16% | Call |
| 92 | MEOHMETHANEX CORP | 1,474,933 | $3.2B | 1.16% | |
| 93 | —COOPER TIRE & RUBR CO | 585,871 | $3.2B | 1.16% | |
| 94 | FCXFREEPORT-MCMORAN INC | 4,851,193 | $3.2B | 1.16% | |
| 95 | —SUNTRUST BKS INC | 1,660,288 | $3.2B | 1.16% | |
| 96 | MCKMCKESSON CORP | 4,721,350 | $3.2B | 1.14% | |
| 97 | AVBAVALONBAY CMNTYS INC | 1,904,159 | $3.2B | 1.14% | |
| 98 | NAVINAVIENT CORPORATION | 2,776,444 | $3.2B | 1.14% | |
| 99 | LAZLAZARD LTD | 654,262 | $3.1B | 1.13% | |
| 100 | BAXBAXTER INTL INC | 7,022,668 | $3.1B | 1.13% |
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