Invesco Ltd. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$343.6B
Holdings
3,725
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 711,092 | $3.0B | 0.87% | |
| 102 | KOCOCA COLA CO | 20,824,733 | $3.0B | 0.87% | Call |
| 103 | A4SAMERIPRISE FINL INC | 613,111 | $3.0B | 0.86% | |
| 104 | KLACKLA CORP | 1,061,799 | $3.0B | 0.86% | |
| 105 | STTSTATE STR CORP | 3,652,609 | $3.0B | 0.86% | |
| 106 | MSFTMICROSOFT CORP | 28,831,487 | $3.0B | 0.86% | Call |
| 107 | ADSKAUTODESK INC | 802,238 | $3.0B | 0.86% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 21,172,722 | $3.0B | 0.86% | |
| 109 | ESEVERSOURCE ENERGY | 1,693,116 | $2.9B | 0.85% | |
| 110 | ILMNILLUMINA INC | 1,474,189 | $2.9B | 0.85% | |
| 111 | CSXCSX CORP | 6,341,348 | $2.9B | 0.85% | |
| 112 | COPCONOCOPHILLIPS | 12,211,262 | $2.9B | 0.85% | |
| 113 | FDXFEDEX CORP | 1,411,666 | $2.9B | 0.85% | |
| 114 | PHMPULTE GROUP INC | 2,264,818 | $2.9B | 0.85% | |
| 115 | TERTERADYNE INC | 2,397,373 | $2.9B | 0.85% | |
| 116 | HSTHOST HOTELS & RESORTS INC | 24,115,731 | $2.9B | 0.85% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 919,284 | $2.9B | 0.84% | |
| 118 | DDDUPONT DE NEMOURS INC | 10,272,720 | $2.9B | 0.84% | |
| 119 | WENWENDYS CO | 1,952,409 | $2.9B | 0.84% | |
| 120 | JPMJPMORGAN CHASE & CO | 14,624,823 | $2.9B | 0.84% | |
| 121 | WYWEYERHAEUSER CO MTN BE | 19,069,278 | $2.9B | 0.84% | |
| 122 | TSNTYSON FOODS INC | 5,001,888 | $2.9B | 0.84% | |
| 123 | LENLENNAR CORP | 1,546,224 | $2.9B | 0.84% | |
| 124 | AVGOBROADCOM INC | 1,901,961 | $2.9B | 0.83% | |
| 125 | DOCUDOCUSIGN INC | 968,049 | $2.9B | 0.83% | Call |
| 126 | SNPSSYNOPSYS INC | 2,945,598 | $2.9B | 0.83% | |
| 127 | ABXBARRICK GOLD CORP | 13,360,429 | $2.8B | 0.83% | |
| 128 | FRFIRST INDL RLTY TR INC | 3,855,934 | $2.8B | 0.82% | |
| 129 | AMGNAMGEN INC | 2,170,276 | $2.8B | 0.82% | |
| 130 | CICIGNA CORP NEW | 1,996,740 | $2.8B | 0.82% | |
| 131 | —LABORATORY CORP AMER HLDGS | 446,152 | $2.8B | 0.82% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 3,421,555 | $2.8B | 0.82% | |
| 133 | PLDPROLOGIS INC. | 11,236,166 | $2.8B | 0.82% | |
| 134 | ARNAEURARENA PHARMACEUTICALS INC | 36,459 | $2.8B | 0.81% | |
| 135 | DYHTARGET CORP | 6,338,924 | $2.8B | 0.81% | Call |
| 136 | AXPAMERICAN EXPRESS CO | 6,120,143 | $2.8B | 0.81% | |
| 137 | HCAHCA HEALTHCARE INC | 6,032,981 | $2.8B | 0.81% | |
| 138 | MLB1MERCADOLIBRE INC | 62,578 | $2.8B | 0.81% | |
| 139 | EAELECTRONIC ARTS INC | 5,599,267 | $2.8B | 0.80% | |
| 140 | URIUNITED RENTALS INC | 1,833,481 | $2.8B | 0.80% | |
| 141 | ITWILLINOIS TOOL WKS INC | 803,450 | $2.7B | 0.80% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 19,363,014 | $2.7B | 0.79% | |
| 143 | OHIOMEGA HEALTHCARE INVS INC | 4,236,015 | $2.7B | 0.79% | |
| 144 | JNJJOHNSON & JOHNSON | 10,198,641 | $2.7B | 0.79% | Call |
| 145 | ZTSZOETIS INC | 1,984,237 | $2.7B | 0.79% | |
| 146 | DHID R HORTON INC | 4,640,170 | $2.7B | 0.79% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 3,954,008 | $2.7B | 0.79% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 253,756 | $2.7B | 0.79% | |
| 149 | DISDISNEY WALT CO | 9,837,239 | $2.7B | 0.79% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 3,308,272 | $2.7B | 0.78% | |
| 151 | BPOPPOPULAR INC | 259,508 | $2.7B | 0.78% | |
| 152 | GILDGILEAD SCIENCES INC | 4,602,296 | $2.7B | 0.78% | |
| 153 | LUVSOUTHWEST AIRLS CO | 1,984,292 | $2.7B | 0.78% | |
| 154 | WTWWILLIS TOWERS WATSON PLC LTD | 1,661,606 | $2.7B | 0.78% | |
| 155 | PEPPEPSICO INC | 4,266,518 | $2.7B | 0.78% | Call |
| 156 | WERNWERNER ENTERPRISES INC | 1,002,479 | $2.7B | 0.77% | |
| 157 | MAMASTERCARD INCORPORATED | 4,181,997 | $2.6B | 0.77% | |
| 158 | KHCKRAFT HEINZ CO | 16,440,608 | $2.6B | 0.76% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 1,808,398 | $2.6B | 0.76% | Call |
| 160 | GLPIGAMING & LEISURE PPTYS INC | 1,032,158 | $2.6B | 0.76% | |
| 161 | LBTYBLIBERTY GLOBAL PLC | 1,202,221 | $2.6B | 0.76% | |
| 162 | VALEVALE S A | 62,972,855 | $2.6B | 0.76% | |
| 163 | ROKROCKWELL AUTOMATION INC | 1,352,538 | $2.6B | 0.76% | |
| 164 | TTDTHE TRADE DESK INC | 461,557 | $2.6B | 0.75% | |
| 165 | TJXTJX COS INC NEW | 12,145,837 | $2.6B | 0.75% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 1,156,356 | $2.6B | 0.74% | |
| 167 | IQVIQVIA HLDGS INC | 2,596,943 | $2.6B | 0.74% | |
| 168 | GPNGLOBAL PMTS INC | 604,152 | $2.5B | 0.74% | |
| 169 | USBUS BANCORP DEL | 5,114,921 | $2.5B | 0.74% | |
| 170 | WPMWHEATON PRECIOUS METALS CORP | 2,100,027 | $2.5B | 0.74% | |
| 171 | NVDANVIDIA CORPORATION | 2,381,126 | $2.5B | 0.74% | |
| 172 | GTYGETTY RLTY CORP NEW | 91,617 | $2.5B | 0.73% | |
| 173 | CFCF INDS HLDGS INC | 8,346,379 | $2.5B | 0.73% | |
| 174 | MRKMERCK & CO. INC | 15,257,890 | $2.5B | 0.73% | |
| 175 | SGENUSDSEAGEN INC | 1,050,847 | $2.5B | 0.73% | |
| 176 | XOMEXXON MOBIL CORP | 10,782,530 | $2.5B | 0.72% | Call |
| 177 | UUNITY SOFTWARE INC | 825,810 | $2.5B | 0.72% | |
| 178 | CAHCARDINAL HEALTH INC | 3,697,179 | $2.5B | 0.72% | |
| 179 | OKEONEOK INC NEW | 2,789,565 | $2.5B | 0.72% | |
| 180 | BABOEING CO | 898,511 | $2.5B | 0.72% | |
| 181 | AFLAFLAC INC | 2,567,240 | $2.5B | 0.72% | Call |
| 182 | MCDMCDONALDS CORP | 2,236,687 | $2.5B | 0.72% | Call |
| 183 | MOHMOLINA HEALTHCARE INC | 231,180 | $2.5B | 0.72% | |
| 184 | TWLOTWILIO INC | 1,420,008 | $2.5B | 0.72% | |
| 185 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,471,486 | $2.5B | 0.72% | |
| 186 | SHOPSHOPIFY INC | 191,270 | $2.5B | 0.72% | |
| 187 | GDDYGODADDY INC | 179,261 | $2.5B | 0.72% | |
| 188 | BKBANK NEW YORK MELLON CORP | 9,772,210 | $2.5B | 0.71% | |
| 189 | AIZASSURANT INC | 934,144 | $2.5B | 0.71% | |
| 190 | DEDEERE & CO | 1,502,942 | $2.5B | 0.71% | |
| 191 | CATCATERPILLAR INC | 3,900,368 | $2.4B | 0.71% | |
| 192 | RHPRYMAN HOSPITALITY PPTYS INC | 1,346,398 | $2.4B | 0.71% | |
| 193 | CLXCLOROX CO DEL | 1,029,984 | $2.4B | 0.71% | Call |
| 194 | EQIXEQUINIX INC | 877,166 | $2.4B | 0.71% | |
| 195 | 7HPHP INC | 8,641,070 | $2.4B | 0.71% | |
| 196 | FCXFREEPORT-MCMORAN INC | 21,885,971 | $2.4B | 0.71% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 4,418,454 | $2.4B | 0.71% | |
| 198 | AWMSKYWORKS SOLUTIONS INC | 962,817 | $2.4B | 0.70% | |
| 199 | STXSEAGATE TECHNOLOGY PLC | 2,893,862 | $2.4B | 0.70% | |
| 200 | COLDAMERICOLD RLTY TR | 477,652 | $2.4B | 0.70% |