Invesco Ltd. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$261.2B
Holdings
3,756
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 5,723,464 | $5.5B | 2.11% | |
| 2 | GILDGILEAD SCIENCES INC | 19,760,636 | $5.4B | 2.05% | Call |
| 3 | CMICUMMINS INC | 2,136,881 | $5.1B | 1.94% | |
| 4 | UBSUBS GROUP AG | 23,948,673 | $5.0B | 1.92% | |
| 5 | ELVANTHEM INC | 3,491,211 | $4.9B | 1.88% | Call |
| 6 | EBAEBAY INC | 30,601,959 | $4.8B | 1.84% | |
| 7 | CELGCELGENE CORP | 12,708,853 | $4.6B | 1.77% | |
| 8 | EQREQUITY RESIDENTIAL | 6,651,180 | $4.5B | 1.73% | |
| 9 | CSCOCISCO SYS INC | 68,727,639 | $4.3B | 1.66% | Call |
| 10 | BIIBBIOGEN INC | 3,126,480 | $4.3B | 1.64% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,244,996 | $4.1B | 1.56% | |
| 12 | —MICHAEL KORS HLDGS LTD | 5,557,552 | $4.0B | 1.52% | |
| 13 | ETRAE TRADE FINANCIAL CORP | 3,273,066 | $3.9B | 1.48% | |
| 14 | MDLZMONDELEZ INTL INC | 39,617,823 | $3.9B | 1.47% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 16,656,292 | $3.8B | 1.47% | |
| 16 | FFORD MTR CO DEL | 19,727,352 | $3.8B | 1.44% | |
| 17 | FFIVF5 NETWORKS INC | 726,560 | $3.8B | 1.44% | |
| 18 | HUMHUMANA INC | 1,024,842 | $3.8B | 1.44% | |
| 19 | CFGCITIZENS FINL GROUP INC | 21,337,510 | $3.7B | 1.42% | |
| 20 | FLIRFLIR SYS INC | 2,952,607 | $3.7B | 1.42% | |
| 21 | IRINGERSOLL-RAND PLC | 5,695,921 | $3.7B | 1.42% | |
| 22 | ALSALLSTATE CORP | 3,906,464 | $3.7B | 1.41% | |
| 23 | STTSTATE STR CORP | 8,192,336 | $3.6B | 1.37% | |
| 24 | PYPLPAYPAL HLDGS INC | 14,686,249 | $3.6B | 1.36% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 4,427,021 | $3.5B | 1.34% | Call |
| 26 | AAPLAPPLE INC | 43,444,286 | $3.5B | 1.34% | Call |
| 27 | TDTORONTO DOMINION BK ONT | 6,720,175 | $3.5B | 1.34% | |
| 28 | ETRENTERGY CORP NEW | 9,028,113 | $3.5B | 1.33% | |
| 29 | RYROYAL BK CDA MONTREAL QUE | 2,333,423 | $3.5B | 1.33% | |
| 30 | RTN1USDRAYTHEON CO | 1,633,888 | $3.5B | 1.33% | |
| 31 | ALLYALLY FINL INC | 6,527,208 | $3.5B | 1.33% | |
| 32 | CMACOMERICA INC | 1,934,957 | $3.5B | 1.33% | |
| 33 | ETNEATON CORP PLC | 4,471,647 | $3.4B | 1.32% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 1,674,640 | $3.4B | 1.32% | |
| 35 | MOSMOSAIC CO NEW | 8,126,083 | $3.4B | 1.32% | |
| 36 | XHRXENIA HOTELS & RESORTS INC | 574,146 | $3.4B | 1.31% | |
| 37 | FITBFIFTH THIRD BANCORP | 30,649,600 | $3.4B | 1.31% | |
| 38 | GOOGLALPHABET INC | 3,496,191 | $3.4B | 1.30% | |
| 39 | ACNACCENTURE PLC IRELAND | 2,067,531 | $3.4B | 1.29% | |
| 40 | CRCCANADIAN NAT RES LTD | 28,730,262 | $3.3B | 1.28% | |
| 41 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,160,515 | $3.3B | 1.28% | |
| 42 | NEMNEWMONT MINING CORP | 4,324,077 | $3.3B | 1.28% | |
| 43 | COPCONOCOPHILLIPS | 9,476,745 | $3.3B | 1.27% | |
| 44 | AMGNAMGEN INC | 7,615,224 | $3.3B | 1.25% | |
| 45 | VVISA INC | 7,170,463 | $3.3B | 1.25% | Call |
| 46 | MUMICRON TECHNOLOGY INC | 15,279,701 | $3.2B | 1.23% | Call |
| 47 | HONHONEYWELL INTL INC | 3,269,118 | $3.2B | 1.23% | |
| 48 | BKNGBOOKING HLDGS INC | 651,465 | $3.2B | 1.22% | Call |
| 49 | BACVERIZON COMMUNICATIONS INC | 14,758,882 | $3.2B | 1.22% | Call |
| 50 | EIXEDISON INTL | 2,358,959 | $3.2B | 1.22% | |
| 51 | DRIDARDEN RESTAURANTS INC | 1,675,243 | $3.2B | 1.22% | |
| 52 | ESSESSEX PPTY TR INC | 1,340,689 | $3.2B | 1.22% | |
| 53 | AXPAMERICAN EXPRESS CO | 6,753,547 | $3.2B | 1.21% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 17,044,352 | $3.2B | 1.21% | |
| 55 | DFSEURDISCOVER FINL SVCS | 1,550,682 | $3.2B | 1.21% | |
| 56 | CNCCENTENE CORP DEL | 1,443,765 | $3.1B | 1.20% | |
| 57 | KEYKEYCORP NEW | 19,691,205 | $3.1B | 1.20% | |
| 58 | TXNTEXAS INSTRS INC | 10,384,023 | $3.1B | 1.19% | |
| 59 | HIWHIGHWOODS PPTYS INC | 3,247,488 | $3.1B | 1.19% | |
| 60 | VOYAVOYA FINL INC | 5,922,148 | $3.1B | 1.19% | |
| 61 | PENNPENN NATL GAMING INC | 5,425,139 | $3.1B | 1.19% | |
| 62 | LULULULULEMON ATHLETICA INC | 1,217,995 | $3.1B | 1.19% | |
| 63 | DWDMORGAN STANLEY | 21,437,225 | $3.1B | 1.17% | |
| 64 | COFCAPITAL ONE FINL CORP | 2,208,895 | $3.0B | 1.17% | |
| 65 | AFLAFLAC INC | 6,372,039 | $3.0B | 1.16% | Call |
| 66 | MDTMEDTRONIC PLC | 8,898,773 | $3.0B | 1.16% | Call |
| 67 | AONAON PLC | 2,999,036 | $3.0B | 1.16% | |
| 68 | RCLROYAL CARIBBEAN CRUISES LTD | 3,847,853 | $3.0B | 1.16% | |
| 69 | EDCONSOLIDATED EDISON INC | 7,149,151 | $3.0B | 1.16% | |
| 70 | WELLWELLTOWER INC | 5,040,255 | $3.0B | 1.15% | |
| 71 | DGDOLLAR GEN CORP NEW | 2,594,480 | $3.0B | 1.15% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 4,889,115 | $3.0B | 1.15% | |
| 73 | NAVINAVIENT CORPORATION | 2,488,586 | $3.0B | 1.15% | |
| 74 | SLBSCHLUMBERGER LTD | 9,492,140 | $3.0B | 1.15% | |
| 75 | JPMJPMORGAN CHASE & CO | 17,896,588 | $3.0B | 1.14% | Call |
| 76 | WWWWOLVERINE WORLD WIDE INC | 1,983,806 | $3.0B | 1.13% | |
| 77 | MEOHMETHANEX CORP | 1,179,249 | $2.9B | 1.13% | |
| 78 | SUSUNCOR ENERGY INC NEW | 34,266,625 | $2.9B | 1.12% | |
| 79 | PKPARK HOTELS RESORTS INC | 7,129,908 | $2.9B | 1.12% | |
| 80 | PGPROCTER AND GAMBLE CO | 13,810,139 | $2.9B | 1.12% | Call |
| 81 | NSCNORFOLK SOUTHERN CORP | 749,604 | $2.9B | 1.12% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 8,397,252 | $2.9B | 1.12% | |
| 83 | CNPCENTERPOINT ENERGY INC | 8,263,322 | $2.9B | 1.11% | |
| 84 | DISDISNEY WALT CO | 3,443,885 | $2.9B | 1.11% | Call |
| 85 | BBTUSDBB&T CORP | 2,746,983 | $2.9B | 1.11% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 8,955,788 | $2.9B | 1.11% | |
| 87 | —HCP INC | 11,483,304 | $2.9B | 1.11% | |
| 88 | WYWEYERHAEUSER CO | 22,559,415 | $2.9B | 1.11% | |
| 89 | LAZLAZARD LTD | 636,447 | $2.9B | 1.10% | |
| 90 | LINLINDE PLC | 679,276 | $2.9B | 1.10% | Call |
| 91 | MSFTMICROSOFT CORP | 81,132,854 | $2.9B | 1.10% | Call |
| 92 | AEMAGNICO EAGLE MINES LTD | 1,726,022 | $2.9B | 1.10% | |
| 93 | TSNTYSON FOODS INC | 3,864,327 | $2.8B | 1.09% | |
| 94 | —CBS CORP NEW | 7,145,228 | $2.8B | 1.09% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 3,706,217 | $2.8B | 1.08% | |
| 96 | WMWASTE MGMT INC DEL | 3,226,645 | $2.8B | 1.08% | |
| 97 | BTUPEABODY ENERGY CORP NEW | 731,582 | $2.8B | 1.08% | |
| 98 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,293,100 | $2.8B | 1.08% | |
| 99 | W3UWESTERN UN CO | 6,816,783 | $2.8B | 1.07% | |
| 100 | 9990302DAPACHE CORP | 9,962,438 | $2.8B | 1.07% |
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