Invesco Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$322.1T
Holdings
3,593
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 19,209,580 | $7.1B | 0.00% | Call |
| 2 | MDTMEDTRONIC PLC | 9,074,547 | $5.2B | 0.00% | Call |
| 3 | WFCWELLS FARGO CO NEW | 25,197,010 | $4.7B | 0.00% | |
| 4 | MSIMOTOROLA SOLUTIONS INC | 4,787,472 | $4.6B | 0.00% | |
| 5 | EGPEASTGROUP PPTY INC | 1,316,090 | $4.5B | 0.00% | |
| 6 | WMTWALMART INC | 4,118,514 | $4.4B | 0.00% | Call |
| 7 | LVSLAS VEGAS SANDS CORP | 4,229,614 | $4.4B | 0.00% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 4,257,092 | $4.4B | 0.00% | |
| 9 | KSUEURKANSAS CITY SOUTHERN | 1,533,570 | $4.3B | 0.00% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 4,348,299 | $4.3B | 0.00% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 25,262,588 | $4.2B | 0.00% | |
| 12 | AVGOBROADCOM INC | 2,868,278 | $4.2B | 0.00% | Call |
| 13 | CVXCHEVRON CORP NEW | 13,746,597 | $4.1B | 0.00% | Call |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,174,204 | $4.1B | 0.00% | |
| 15 | BIIBBIOGEN INC | 1,093,629 | $4.0B | 0.00% | |
| 16 | PEPPEPSICO INC | 4,600,940 | $4.0B | 0.00% | Call |
| 17 | LKQ1LKQ CORP | 5,634,143 | $3.9B | 0.00% | |
| 18 | GEGENERAL ELECTRIC CO | 33,761,934 | $3.9B | 0.00% | |
| 19 | CFGCITIZENS FINL GROUP INC | 19,895,701 | $3.9B | 0.00% | |
| 20 | CVSCVS HEALTH CORP | 11,573,256 | $3.9B | 0.00% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 15,966,201 | $3.8B | 0.00% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 21,807,493 | $3.8B | 0.00% | Call |
| 23 | AZOAUTOZONE INC | 358,862 | $3.8B | 0.00% | |
| 24 | ELSEQUITY LIFESTYLE PPTYS INC | 3,058,820 | $3.8B | 0.00% | |
| 25 | SOSOUTHERN CO | 7,115,791 | $3.8B | 0.00% | |
| 26 | LOWLOWES COS INC | 8,354,130 | $3.8B | 0.00% | Call |
| 27 | PFEPFIZER INC | 18,025,810 | $3.8B | 0.00% | |
| 28 | MRO*MARATHON OIL CORP | 54,979,840 | $3.8B | 0.00% | |
| 29 | HUMHUMANA INC | 835,685 | $3.8B | 0.00% | |
| 30 | MCKMCKESSON CORP | 5,128,078 | $3.7B | 0.00% | |
| 31 | FLT1EURFLEETCOR TECHNOLOGIES INC | 462,843 | $3.7B | 0.00% | |
| 32 | MRKMERCK & CO INC | 18,204,438 | $3.7B | 0.00% | |
| 33 | MUMICRON TECHNOLOGY INC | 4,143,978 | $3.7B | 0.00% | Call |
| 34 | CAHCARDINAL HEALTH INC | 8,526,858 | $3.7B | 0.00% | |
| 35 | BKNGBOOKING HLDGS INC | 618,161 | $3.7B | 0.00% | Call |
| 36 | UPSUNITED PARCEL SERVICE INC | 6,410,317 | $3.6B | 0.00% | |
| 37 | AMATAPPLIED MATLS INC | 18,422,943 | $3.6B | 0.00% | |
| 38 | AMGNAMGEN INC | 1,647,353 | $3.6B | 0.00% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 1,782,149 | $3.6B | 0.00% | |
| 40 | KOCOCA COLA CO | 21,997,803 | $3.6B | 0.00% | Call |
| 41 | HPPHUDSON PAC PPTYS INC | 9,360,515 | $3.6B | 0.00% | |
| 42 | SUISUN CMNTYS INC | 1,939,227 | $3.6B | 0.00% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 2,574,615 | $3.5B | 0.00% | |
| 44 | TRVCCITIGROUP INC | 36,343,903 | $3.5B | 0.00% | |
| 45 | KGCKINROSS GOLD CORP | 4,332,148 | $3.5B | 0.00% | |
| 46 | FISVFISERV INC | 4,394,559 | $3.5B | 0.00% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 10,922,557 | $3.5B | 0.00% | |
| 48 | MDLZMONDELEZ INTL INC | 23,812,005 | $3.5B | 0.00% | |
| 49 | TFCTRUIST FINL CORP | 9,216,171 | $3.5B | 0.00% | |
| 50 | FITBFIFTH THIRD BANCORP | 19,413,031 | $3.4B | 0.00% | |
| 51 | ORCLORACLE CORP | 15,881,091 | $3.4B | 0.00% | Call |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 5,394,445 | $3.4B | 0.00% | |
| 53 | GILDGILEAD SCIENCES INC | 11,205,623 | $3.4B | 0.00% | |
| 54 | BABOEING CO | 943,905 | $3.4B | 0.00% | |
| 55 | ETRENTERGY CORP NEW | 8,813,285 | $3.4B | 0.00% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 1,698,333 | $3.4B | 0.00% | |
| 57 | BBYBEST BUY INC | 4,394,804 | $3.4B | 0.00% | |
| 58 | INTUINTUIT | 3,206,862 | $3.4B | 0.00% | |
| 59 | APDAIR PRODS & CHEMS INC | 1,795,670 | $3.4B | 0.00% | |
| 60 | ALXNALEXION PHARMACEUTICALS INC | 1,567,693 | $3.4B | 0.00% | |
| 61 | ECLECOLAB INC | 2,228,551 | $3.3B | 0.00% | Call |
| 62 | W3UWESTERN UN CO | 12,901,018 | $3.3B | 0.00% | |
| 63 | BMOBANK MONTREAL QUE | 1,192,392 | $3.3B | 0.00% | |
| 64 | ALSALLSTATE CORP | 4,010,816 | $3.3B | 0.00% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 1,055,617 | $3.3B | 0.00% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 5,670,486 | $3.3B | 0.00% | |
| 67 | GOOGALPHABET INC | 701,405 | $3.3B | 0.00% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 5,795,766 | $3.3B | 0.00% | |
| 69 | ADBEADOBE INC | 3,606,110 | $3.2B | 0.00% | |
| 70 | CLCOLGATE PALMOLIVE CO | 7,596,719 | $3.2B | 0.00% | |
| 71 | FFORD MTR CO DEL | 18,787,091 | $3.2B | 0.00% | |
| 72 | PLDPROLOGIS INC | 15,820,538 | $3.2B | 0.00% | |
| 73 | KLACKLA CORPORATION | 2,126,876 | $3.2B | 0.00% | |
| 74 | —QTS RLTY TR INC | 2,401,121 | $3.2B | 0.00% | |
| 75 | WHRWHIRLPOOL CORP | 644,288 | $3.2B | 0.00% | |
| 76 | CSCOCISCO SYS INC | 24,229,460 | $3.2B | 0.00% | |
| 77 | PPLPPL CORP | 27,128,732 | $3.2B | 0.00% | |
| 78 | SYKSTRYKER CORP | 869,765 | $3.2B | 0.00% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 31,176,364 | $3.2B | 0.00% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 2,547,368 | $3.2B | 0.00% | |
| 81 | AEMAGNICO EAGLE MINES LTD | 2,243,853 | $3.2B | 0.00% | |
| 82 | NKENIKE INC | 2,237,620 | $3.1B | 0.00% | |
| 83 | VICIVICI PPTYS INC | 12,097,714 | $3.1B | 0.00% | |
| 84 | LNCLINCOLN NATL CORP IND | 2,155,582 | $3.1B | 0.00% | |
| 85 | —PARSLEY ENERGY INC | 7,109,312 | $3.1B | 0.00% | |
| 86 | KMIKINDER MORGAN INC DEL | 14,927,906 | $3.1B | 0.00% | |
| 87 | HONHONEYWELL INTL INC | 5,281,423 | $3.1B | 0.00% | |
| 88 | METMETLIFE INC | 7,932,292 | $3.1B | 0.00% | |
| 89 | MOALTRIA GROUP INC | 10,422,355 | $3.1B | 0.00% | |
| 90 | EMEEMCOR GROUP INC | 582,486 | $3.1B | 0.00% | |
| 91 | LRCXEURLAM RESEARCH CORP | 1,095,501 | $3.1B | 0.00% | Call |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,978,710 | $3.0B | 0.00% | Call |
| 93 | URIUNITED RENTALS INC | 1,169,774 | $3.0B | 0.00% | |
| 94 | GPNGLOBAL PMTS INC | 1,168,785 | $3.0B | 0.00% | |
| 95 | AIGAMERICAN INTL GROUP INC | 21,550,618 | $3.0B | 0.00% | |
| 96 | ALLYALLY FINL INC | 6,289,033 | $3.0B | 0.00% | |
| 97 | TXNTEXAS INSTRS INC | 4,856,111 | $3.0B | 0.00% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,289,539 | $3.0B | 0.00% | |
| 99 | AVLRUSDAVALARA INC | 608,419 | $2.9B | 0.00% | |
| 100 | LDOSLEIDOS HLDGS INC | 1,753,028 | $2.9B | 0.00% |
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