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)

#StockSharesValue% PortfolioType
1
SLBSCHLUMBERGER LTD
19,209,580$7.1B0.00%Call
2
MDTMEDTRONIC PLC
9,074,547$5.2B0.00%Call
3
WFCWELLS FARGO CO NEW
25,197,010$4.7B0.00%
4
MSIMOTOROLA SOLUTIONS INC
4,787,472$4.6B0.00%
5
EGPEASTGROUP PPTY INC
1,316,090$4.5B0.00%
6
WMTWALMART INC
4,118,514$4.4B0.00%Call
7
LVSLAS VEGAS SANDS CORP
4,229,614$4.4B0.00%
8
IBMINTERNATIONAL BUSINESS MACHS
4,257,092$4.4B0.00%
9
KSUEURKANSAS CITY SOUTHERN
1,533,570$4.3B0.00%
10
GSGOLDMAN SACHS GROUP INC
4,348,299$4.3B0.00%
11
BMYBRISTOL MYERS SQUIBB CO
25,262,588$4.2B0.00%
12
AVGOBROADCOM INC
2,868,278$4.2B0.00%Call
13
CVXCHEVRON CORP NEW
13,746,597$4.1B0.00%Call
14
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3,174,204$4.1B0.00%
15
BIIBBIOGEN INC
1,093,629$4.0B0.00%
16
PEPPEPSICO INC
4,600,940$4.0B0.00%Call
17
LKQ1LKQ CORP
5,634,143$3.9B0.00%
18
GEGENERAL ELECTRIC CO
33,761,934$3.9B0.00%
19
CFGCITIZENS FINL GROUP INC
19,895,701$3.9B0.00%
20
CVSCVS HEALTH CORP
11,573,256$3.9B0.00%
21
HIGHARTFORD FINL SVCS GROUP INC
15,966,201$3.8B0.00%
22
BACVERIZON COMMUNICATIONS INC
21,807,493$3.8B0.00%Call
23
AZOAUTOZONE INC
358,862$3.8B0.00%
24
ELSEQUITY LIFESTYLE PPTYS INC
3,058,820$3.8B0.00%
25
SOSOUTHERN CO
7,115,791$3.8B0.00%
26
LOWLOWES COS INC
8,354,130$3.8B0.00%Call
27
PFEPFIZER INC
18,025,810$3.8B0.00%
28
MRO*MARATHON OIL CORP
54,979,840$3.8B0.00%
29
HUMHUMANA INC
835,685$3.8B0.00%
30
MCKMCKESSON CORP
5,128,078$3.7B0.00%
31
FLT1EURFLEETCOR TECHNOLOGIES INC
462,843$3.7B0.00%
32
MRKMERCK & CO INC
18,204,438$3.7B0.00%
33
MUMICRON TECHNOLOGY INC
4,143,978$3.7B0.00%Call
34
CAHCARDINAL HEALTH INC
8,526,858$3.7B0.00%
35
BKNGBOOKING HLDGS INC
618,161$3.7B0.00%Call
36
UPSUNITED PARCEL SERVICE INC
6,410,317$3.6B0.00%
37
AMATAPPLIED MATLS INC
18,422,943$3.6B0.00%
38
AMGNAMGEN INC
1,647,353$3.6B0.00%
39
CHTRCHARTER COMMUNICATIONS INC N
1,782,149$3.6B0.00%
40
KOCOCA COLA CO
21,997,803$3.6B0.00%Call
41
HPPHUDSON PAC PPTYS INC
9,360,515$3.6B0.00%
42
SUISUN CMNTYS INC
1,939,227$3.6B0.00%
43
FISFIDELITY NATL INFORMATION SV
2,574,615$3.5B0.00%
44
TRVCCITIGROUP INC
36,343,903$3.5B0.00%
45
KGCKINROSS GOLD CORP
4,332,148$3.5B0.00%
46
FISVFISERV INC
4,394,559$3.5B0.00%
47
HPEHEWLETT PACKARD ENTERPRISE C
10,922,557$3.5B0.00%
48
MDLZMONDELEZ INTL INC
23,812,005$3.5B0.00%
49
TFCTRUIST FINL CORP
9,216,171$3.5B0.00%
50
FITBFIFTH THIRD BANCORP
19,413,031$3.4B0.00%
51
ORCLORACLE CORP
15,881,091$3.4B0.00%Call
52
WPMWHEATON PRECIOUS METALS CORP
5,394,445$3.4B0.00%
53
GILDGILEAD SCIENCES INC
11,205,623$3.4B0.00%
54
BABOEING CO
943,905$3.4B0.00%
55
ETRENTERGY CORP NEW
8,813,285$3.4B0.00%
56
HLTHILTON WORLDWIDE HLDGS INC
1,698,333$3.4B0.00%
57
BBYBEST BUY INC
4,394,804$3.4B0.00%
58
INTUINTUIT
3,206,862$3.4B0.00%
59
APDAIR PRODS & CHEMS INC
1,795,670$3.4B0.00%
60
ALXNALEXION PHARMACEUTICALS INC
1,567,693$3.4B0.00%
61
ECLECOLAB INC
2,228,551$3.3B0.00%Call
62
W3UWESTERN UN CO
12,901,018$3.3B0.00%
63
BMOBANK MONTREAL QUE
1,192,392$3.3B0.00%
64
ALSALLSTATE CORP
4,010,816$3.3B0.00%
65
EWEDWARDS LIFESCIENCES CORP
1,055,617$3.3B0.00%
66
8CWCROWN CASTLE INTL CORP NEW
5,670,486$3.3B0.00%
67
GOOGALPHABET INC
701,405$3.3B0.00%
68
ICEINTERCONTINENTAL EXCHANGE IN
5,795,766$3.3B0.00%
69
ADBEADOBE INC
3,606,110$3.2B0.00%
70
CLCOLGATE PALMOLIVE CO
7,596,719$3.2B0.00%
71
FFORD MTR CO DEL
18,787,091$3.2B0.00%
72
PLDPROLOGIS INC
15,820,538$3.2B0.00%
73
KLACKLA CORPORATION
2,126,876$3.2B0.00%
74
QTS RLTY TR INC
2,401,121$3.2B0.00%
75
WHRWHIRLPOOL CORP
644,288$3.2B0.00%
76
CSCOCISCO SYS INC
24,229,460$3.2B0.00%
77
PPLPPL CORP
27,128,732$3.2B0.00%
78
SYKSTRYKER CORP
869,765$3.2B0.00%
79
BABAALIBABA GROUP HLDG LTD
31,176,364$3.2B0.00%
80
TMOTHERMO FISHER SCIENTIFIC INC
2,547,368$3.2B0.00%
81
AEMAGNICO EAGLE MINES LTD
2,243,853$3.2B0.00%
82
NKENIKE INC
2,237,620$3.1B0.00%
83
VICIVICI PPTYS INC
12,097,714$3.1B0.00%
84
LNCLINCOLN NATL CORP IND
2,155,582$3.1B0.00%
85
PARSLEY ENERGY INC
7,109,312$3.1B0.00%
86
KMIKINDER MORGAN INC DEL
14,927,906$3.1B0.00%
87
HONHONEYWELL INTL INC
5,281,423$3.1B0.00%
88
METMETLIFE INC
7,932,292$3.1B0.00%
89
MOALTRIA GROUP INC
10,422,355$3.1B0.00%
90
EMEEMCOR GROUP INC
582,486$3.1B0.00%
91
LRCXEURLAM RESEARCH CORP
1,095,501$3.1B0.00%Call
92
ADPAUTOMATIC DATA PROCESSING IN
2,978,710$3.0B0.00%Call
93
URIUNITED RENTALS INC
1,169,774$3.0B0.00%
94
GPNGLOBAL PMTS INC
1,168,785$3.0B0.00%
95
AIGAMERICAN INTL GROUP INC
21,550,618$3.0B0.00%
96
ALLYALLY FINL INC
6,289,033$3.0B0.00%
97
TXNTEXAS INSTRS INC
4,856,111$3.0B0.00%
98
AXPAMERICAN EXPRESS CO
5,289,539$3.0B0.00%
99
AVLRUSDAVALARA INC
608,419$2.9B0.00%
100
LDOSLEIDOS HLDGS INC
1,753,028$2.9B0.00%
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