Invesco Ltd. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$261.2M

Holdings

3,756

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,756 positions)

StockValue
MCKMCKESSON CORP
$5.5M
GILDGILEAD SCIENCES INC
$5.4M
CMICUMMINS INC
$5.1M
UBSUBS GROUP AG
$5.0M
ELVANTHEM INC
$4.9M
EBAEBAY INC
$4.8M
CELGCELGENE CORP
$4.6M
EQREQUITY RESIDENTIAL
$4.5M
CSCOCISCO SYS INC
$4.3M
BIIBBIOGEN INC
$4.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4.1M
MICHAEL KORS HLDGS LTD
$4.0M
ETRAE TRADE FINANCIAL CORP
$3.9M
MDLZMONDELEZ INTL INC
$3.9M
BMYBRISTOL MYERS SQUIBB CO
$3.8M
FFORD MTR CO DEL
$3.8M
FFIVF5 NETWORKS INC
$3.8M
HUMHUMANA INC
$3.8M
CFGCITIZENS FINL GROUP INC
$3.7M
FLIRFLIR SYS INC
$3.7M
IRINGERSOLL-RAND PLC
$3.7M
ALSALLSTATE CORP
$3.7M
STTSTATE STR CORP
$3.6M
PYPLPAYPAL HLDGS INC
$3.6M
UTXZUNITED TECHNOLOGIES CORP
$3.5M
AAPLAPPLE INC
$3.5M
TDTORONTO DOMINION BK ONT
$3.5M
ETRENTERGY CORP NEW
$3.5M
RYROYAL BK CDA MONTREAL QUE
$3.5M
RTN1USDRAYTHEON CO
$3.5M
ALLYALLY FINL INC
$3.5M
CMACOMERICA INC
$3.5M
ETNEATON CORP PLC
$3.4M
MSIMOTOROLA SOLUTIONS INC
$3.4M
MOSMOSAIC CO NEW
$3.4M
XHRXENIA HOTELS & RESORTS INC
$3.4M
FITBFIFTH THIRD BANCORP
$3.4M
GOOGLALPHABET INC
$3.4M
ACNACCENTURE PLC IRELAND
$3.4M
CRCCANADIAN NAT RES LTD
$3.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$3.3M
NEMNEWMONT MINING CORP
$3.3M
COPCONOCOPHILLIPS
$3.3M
AMGNAMGEN INC
$3.3M
VVISA INC
$3.3M
MUMICRON TECHNOLOGY INC
$3.2M
HONHONEYWELL INTL INC
$3.2M
BKNGBOOKING HLDGS INC
$3.2M
BACVERIZON COMMUNICATIONS INC
$3.2M
EIXEDISON INTL
$3.2M
DRIDARDEN RESTAURANTS INC
$3.2M
ESSESSEX PPTY TR INC
$3.2M
AXPAMERICAN EXPRESS CO
$3.2M
4I1PHILIP MORRIS INTL INC
$3.2M
DFSEURDISCOVER FINL SVCS
$3.2M
CNCCENTENE CORP DEL
$3.1M
KEYKEYCORP NEW
$3.1M
TXNTEXAS INSTRS INC
$3.1M
HIWHIGHWOODS PPTYS INC
$3.1M
VOYAVOYA FINL INC
$3.1M
PENNPENN NATL GAMING INC
$3.1M
LULULULULEMON ATHLETICA INC
$3.1M
DWDMORGAN STANLEY
$3.1M
COFCAPITAL ONE FINL CORP
$3.0M
AFLAFLAC INC
$3.0M
MDTMEDTRONIC PLC
$3.0M
AONAON PLC
$3.0M
RCLROYAL CARIBBEAN CRUISES LTD
$3.0M
EDCONSOLIDATED EDISON INC
$3.0M
WELLWELLTOWER INC
$3.0M
DGDOLLAR GEN CORP NEW
$3.0M
SPGSIMON PPTY GROUP INC NEW
$3.0M
NAVINAVIENT CORPORATION
$3.0M
SLBSCHLUMBERGER LTD
$3.0M
JPMJPMORGAN CHASE & CO
$3.0M
WWWWOLVERINE WORLD WIDE INC
$3.0M
MEOHMETHANEX CORP
$2.9M
SUSUNCOR ENERGY INC NEW
$2.9M
PKPARK HOTELS RESORTS INC
$2.9M
PGPROCTER AND GAMBLE CO
$2.9M
NSCNORFOLK SOUTHERN CORP
$2.9M
ADMARCHER DANIELS MIDLAND CO
$2.9M
CNPCENTERPOINT ENERGY INC
$2.9M
DISDISNEY WALT CO
$2.9M
BBTUSDBB&T CORP
$2.9M
HPEHEWLETT PACKARD ENTERPRISE C
$2.9M
HCP INC
$2.9M
WYWEYERHAEUSER CO
$2.9M
LAZLAZARD LTD
$2.9M
LINLINDE PLC
$2.9M
MSFTMICROSOFT CORP
$2.9M
AEMAGNICO EAGLE MINES LTD
$2.9M
TSNTYSON FOODS INC
$2.8M
CBS CORP NEW
$2.8M
VRTXVERTEX PHARMACEUTICALS INC
$2.8M
WMWASTE MGMT INC DEL
$2.8M
BTUPEABODY ENERGY CORP NEW
$2.8M
AEOAMERICAN EAGLE OUTFITTERS NE
$2.8M
W3UWESTERN UN CO
$2.8M
9990302DAPACHE CORP
$2.8M
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