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 |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 1,884,504 | $2.8B | 1.07% | |
| 102 | AWNADVANCE AUTO PARTS INC | 1,667,873 | $2.8B | 1.07% | |
| 103 | TRVCCITIGROUP INC | 38,528,108 | $2.8B | 1.07% | |
| 104 | IPINTL PAPER CO | 14,172,394 | $2.8B | 1.07% | |
| 105 | GWWGRAINGER W W INC | 717,951 | $2.8B | 1.06% | |
| 106 | NKENIKE INC | 3,653,497 | $2.8B | 1.06% | |
| 107 | BMOBANK MONTREAL QUE | 651,322 | $2.8B | 1.06% | |
| 108 | —POLYONE CORP | 2,067,501 | $2.7B | 1.05% | |
| 109 | AZOAUTOZONE INC | 405,522 | $2.7B | 1.05% | |
| 110 | LLYLILLY ELI & CO | 6,703,735 | $2.7B | 1.05% | |
| 111 | BDXBECTON DICKINSON & CO | 1,337,915 | $2.7B | 1.04% | |
| 112 | APCANADARKO PETE CORP | 10,425,650 | $2.7B | 1.04% | |
| 113 | EGPEASTGROUP PPTY INC | 1,027,234 | $2.7B | 1.03% | |
| 114 | YRIYAMANA GOLD INC | 2,000,528 | $2.7B | 1.03% | |
| 115 | IDLVINVESCO EXCHNG TRADED FD TR | 2,415,969 | $2.7B | 1.03% | |
| 116 | OREALTY INCOME CORP | 7,481,155 | $2.7B | 1.03% | |
| 117 | SFMSPROUTS FMRS MKT INC | 1,008,998 | $2.7B | 1.03% | |
| 118 | RLRALPH LAUREN CORP | 681,474 | $2.7B | 1.03% | |
| 119 | ADIANALOG DEVICES INC | 7,697,872 | $2.7B | 1.02% | |
| 120 | TROWPRICE T ROWE GROUP INC | 1,296,395 | $2.7B | 1.02% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 11,837,004 | $2.7B | 1.02% | |
| 122 | WOOFOOT LOCKER INC | 1,429,941 | $2.7B | 1.02% | |
| 123 | EXREXTRA SPACE STORAGE INC | 3,780,774 | $2.7B | 1.01% | |
| 124 | EQIXEQUINIX INC | 1,614,915 | $2.6B | 1.01% | |
| 125 | BIDUNBAIDU INC | 6,737,662 | $2.6B | 1.01% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 975,013 | $2.6B | 1.01% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 4,563,283 | $2.6B | 1.01% | |
| 128 | —RETROPHIN INC | 1,059,316 | $2.6B | 1.01% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 748,743 | $2.6B | 1.01% | |
| 130 | 7HPHP INC | 8,386,086 | $2.6B | 1.01% | |
| 131 | AVGOBROADCOM INC | 7,122,966 | $2.6B | 1.01% | |
| 132 | LOWLOWES COS INC | 6,228,280 | $2.6B | 1.01% | Call |
| 133 | VENVENTAS INC | 5,209,689 | $2.6B | 1.00% | |
| 134 | WBSWEBSTER FINL CORP CONN | 726,541 | $2.6B | 1.00% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 7,830,454 | $2.6B | 1.00% | |
| 136 | CTXSEURCITRIX SYS INC | 3,504,331 | $2.6B | 1.00% | |
| 137 | PFEPFIZER INC | 24,640,320 | $2.6B | 1.00% | |
| 138 | MOALTRIA GROUP INC | 10,321,473 | $2.6B | 1.00% | |
| 139 | CBRECBRE GROUP INC | 3,034,820 | $2.6B | 0.99% | |
| 140 | AMZNAMAZON COM INC | 4,991,877 | $2.6B | 0.99% | Call |
| 141 | LAMRLAMAR ADVERTISING CO NEW | 662,677 | $2.6B | 0.99% | |
| 142 | —ALLERGAN PLC | 4,408,287 | $2.6B | 0.98% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 11,381,581 | $2.6B | 0.98% | |
| 144 | SYKSTRYKER CORP | 2,511,338 | $2.6B | 0.98% | |
| 145 | —TWENTY FIRST CENTY FOX INC | 10,663,742 | $2.5B | 0.97% | |
| 146 | PPLPPL CORP | 22,446,565 | $2.5B | 0.97% | |
| 147 | RHT1EURRED HAT INC | 610,735 | $2.5B | 0.97% | |
| 148 | HUNHUNTSMAN CORP | 1,487,645 | $2.5B | 0.97% | |
| 149 | MRO*MARATHON OIL CORP | 40,778,857 | $2.5B | 0.97% | |
| 150 | AINALBANY INTL CORP | 433,751 | $2.5B | 0.96% | |
| 151 | DVNDEVON ENERGY CORP NEW | 26,971,655 | $2.5B | 0.96% | |
| 152 | DDOMINION ENERGY INC | 11,050,606 | $2.5B | 0.96% | |
| 153 | PCGPG&E CORP | 2,951,978 | $2.5B | 0.96% | |
| 154 | —CAMBREX CORP | 757,016 | $2.5B | 0.96% | |
| 155 | GISGENERAL MLS INC | 18,946,393 | $2.5B | 0.96% | |
| 156 | SCSANTANDER CONSUMER USA HDG I | 3,219,570 | $2.5B | 0.95% | |
| 157 | MAAMID AMER APT CMNTYS INC | 4,642,970 | $2.5B | 0.95% | |
| 158 | RSGREPUBLIC SVCS INC | 3,997,699 | $2.5B | 0.95% | |
| 159 | HDHOME DEPOT INC | 2,380,956 | $2.5B | 0.95% | |
| 160 | BAXBAXTER INTL INC | 1,469,057 | $2.5B | 0.94% | |
| 161 | A4SAMERIPRISE FINL INC | 741,407 | $2.5B | 0.94% | |
| 162 | KLACKLA-TENCOR CORP | 2,677,936 | $2.5B | 0.94% | |
| 163 | HQYHEALTHEQUITY INC | 1,944,707 | $2.4B | 0.93% | |
| 164 | JLLJONES LANG LASALLE INC | 61,498 | $2.4B | 0.93% | |
| 165 | BKBANK NEW YORK MELLON CORP | 6,584,669 | $2.4B | 0.92% | |
| 166 | WFCWELLS FARGO CO NEW | 27,701,811 | $2.4B | 0.92% | |
| 167 | —IBERIABANK CORP | 356,358 | $2.4B | 0.92% | |
| 168 | MTDRMATADOR RES CO | 778,919 | $2.4B | 0.92% | |
| 169 | FCXFREEPORT-MCMORAN INC | 9,744,330 | $2.4B | 0.92% | |
| 170 | CVSCVS HEALTH CORP | 12,889,311 | $2.4B | 0.92% | |
| 171 | WPWORLDPAY INC | 1,265,650 | $2.4B | 0.92% | |
| 172 | PHMPULTE GROUP INC | 3,006,963 | $2.4B | 0.91% | |
| 173 | AVBAVALONBAY CMNTYS INC | 3,177,510 | $2.4B | 0.91% | |
| 174 | LMTLOCKHEED MARTIN CORP | 557,069 | $2.4B | 0.91% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 2,763,046 | $2.4B | 0.90% | |
| 176 | ZBHZIMMER BIOMET HLDGS INC | 5,113,860 | $2.4B | 0.90% | |
| 177 | —ENDO INTL PLC | 4,363,628 | $2.4B | 0.90% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 3,287,132 | $2.3B | 0.90% | |
| 179 | DHRDANAHER CORP DEL | 2,762,866 | $2.3B | 0.90% | Call |
| 180 | ILMNILLUMINA INC | 2,700,732 | $2.3B | 0.89% | Call |
| 181 | TREXTREX CO INC | 833,771 | $2.3B | 0.89% | |
| 182 | —DOWDUPONT INC | 3,237,633 | $2.3B | 0.89% | |
| 183 | AZTABROOKS AUTOMATION INC | 1,050,796 | $2.3B | 0.89% | |
| 184 | USBUS BANCORP DEL | 7,334,925 | $2.3B | 0.89% | |
| 185 | QVCAUSDQURATE RETAIL INC | 310,746 | $2.3B | 0.89% | |
| 186 | KSSKOHLS CORP | 2,212,252 | $2.3B | 0.89% | |
| 187 | KMIKINDER MORGAN INC DEL | 8,903,163 | $2.3B | 0.89% | |
| 188 | CFRCULLEN FROST BANKERS INC | 2,380,973 | $2.3B | 0.88% | |
| 189 | HESHESS CORP | 6,053,169 | $2.3B | 0.88% | |
| 190 | SRESEMPRA ENERGY | 4,167,592 | $2.3B | 0.88% | |
| 191 | COSCNO FINL GROUP INC | 3,572,549 | $2.3B | 0.88% | |
| 192 | AEPAMERICAN ELEC PWR INC | 7,281,168 | $2.3B | 0.88% | |
| 193 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,178,233 | $2.3B | 0.88% | |
| 194 | URIUNITED RENTALS INC | 1,086,299 | $2.3B | 0.87% | |
| 195 | WTWWILLIS TOWERS WATSON PUB LTD | 4,222,606 | $2.3B | 0.87% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 2,547,059 | $2.3B | 0.87% | |
| 197 | GOOGALPHABET INC | 3,496,531 | $2.3B | 0.87% | Call |
| 198 | AGOASSURED GUARANTY LTD | 335,487 | $2.3B | 0.87% | |
| 199 | MAMASTERCARD INCORPORATED | 4,406,265 | $2.3B | 0.87% | |
| 200 | TAT&T INC | 37,476,265 | $2.2B | 0.86% | Call |