Invesco Ltd. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$246.0B
Holdings
3,669
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 9990302DAPACHE CORP | 12,668,822 | $6.6B | 2.70% | |
| 2 | PYPLPAYPAL HLDGS INC | 23,458,932 | $5.7B | 2.33% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 14,313,673 | $5.3B | 2.16% | |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | 3,278,645 | $5.3B | 2.16% | |
| 5 | EBAEBAY INC | 36,571,249 | $5.3B | 2.15% | |
| 6 | CTLEURCENTURYLINK INC | 4,630,536 | $5.3B | 2.15% | |
| 7 | BKNGPRICELINE GRP INC | 763,987 | $5.1B | 2.07% | |
| 8 | TECK/BTECK RESOURCES LTD | 4,797,373 | $4.8B | 1.95% | |
| 9 | TRVCCITIGROUP INC | 50,731,873 | $4.8B | 1.95% | |
| 10 | AMGNAMGEN INC | 10,811,873 | $4.7B | 1.93% | Call |
| 11 | VRSNVERISIGN INC | 1,509,635 | $4.7B | 1.89% | |
| 12 | JPMJPMORGAN CHASE & CO | 36,802,138 | $4.6B | 1.89% | |
| 13 | GOOGLALPHABET INC | 3,644,354 | $4.6B | 1.88% | |
| 14 | NVDANVIDIA CORP | 7,609,744 | $4.6B | 1.87% | |
| 15 | FITBFIFTH THIRD BANCORP | 35,987,725 | $4.6B | 1.85% | |
| 16 | UTHUNITED THERAPEUTICS CORP DEL | 1,089,885 | $4.5B | 1.83% | |
| 17 | ACNACCENTURE PLC IRELAND | 2,624,140 | $4.4B | 1.80% | |
| 18 | RIGTRANSOCEAN LTD | 9,510,654 | $4.4B | 1.79% | |
| 19 | ALSNALLISON TRANSMISSION HLDGS I | 1,601,338 | $4.4B | 1.78% | |
| 20 | CAHCARDINAL HEALTH INC | 2,784,228 | $4.3B | 1.77% | |
| 21 | MGAMAGNA INTL INC | 371,833 | $4.3B | 1.76% | |
| 22 | AONAON PLC | 4,131,317 | $4.3B | 1.76% | |
| 23 | DALDELTA AIR LINES INC DEL | 3,930,212 | $4.3B | 1.74% | |
| 24 | CAGCONAGRA FOODS INC | 5,126,137 | $4.3B | 1.74% | |
| 25 | CTXSEURCITRIX SYS INC | 8,967,363 | $4.2B | 1.72% | |
| 26 | BKRBAKER HUGHES INC | 8,803,612 | $4.2B | 1.71% | |
| 27 | —JOHNSON CTLS INC | 14,297,295 | $4.2B | 1.71% | |
| 28 | EQREQUITY RESIDENTIAL | 5,736,162 | $4.1B | 1.67% | |
| 29 | —BUNGE LIMITED | 397,742 | $4.1B | 1.67% | |
| 30 | HOLXHOLOGIC INC | 3,527,912 | $4.1B | 1.67% | |
| 31 | IPINTL PAPER CO | 11,679,067 | $4.1B | 1.66% | |
| 32 | MAMASTERCARD INC | 4,520,966 | $4.1B | 1.65% | |
| 33 | CRCCANADIAN NAT RES LTD | 30,921,121 | $4.0B | 1.64% | |
| 34 | DVNDEVON ENERGY CORP NEW | 25,198,640 | $4.0B | 1.62% | |
| 35 | IRINGERSOLL-RAND PLC | 7,711,051 | $3.9B | 1.59% | |
| 36 | ETRENTERGY CORP NEW | 2,284,637 | $3.9B | 1.58% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 2,421,071 | $3.9B | 1.58% | |
| 38 | HIIHUNTINGTON INGALLS INDS INC | 391,983 | $3.9B | 1.57% | |
| 39 | NUANEURNUANCE COMMUNICATIONS INC | 1,828,058 | $3.8B | 1.56% | |
| 40 | VLOVALERO ENERGY CORP NEW | 3,996,920 | $3.8B | 1.53% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 2,582,197 | $3.7B | 1.52% | |
| 42 | CCLCARNIVAL CORP | 25,002,908 | $3.7B | 1.52% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 20,949,124 | $3.7B | 1.52% | |
| 44 | AXPAMERICAN EXPRESS CO | 10,214,693 | $3.7B | 1.51% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 1,883,221 | $3.7B | 1.51% | |
| 46 | PCGPG&E CORP | 8,197,957 | $3.7B | 1.49% | |
| 47 | GTGOODYEAR TIRE & RUBR CO | 1,545,364 | $3.6B | 1.46% | |
| 48 | —WEINGARTEN RLTY INVS | 12,123,944 | $3.6B | 1.46% | |
| 49 | CMECME GROUP INC | 3,291,555 | $3.6B | 1.45% | |
| 50 | —NIELSEN HLDGS PLC | 6,186,180 | $3.6B | 1.45% | |
| 51 | —TESORO CORP | 1,288,326 | $3.6B | 1.44% | |
| 52 | PRUPRUDENTIAL FINL INC | 1,346,314 | $3.5B | 1.44% | |
| 53 | —CRESCENT PT ENERGY CORP | 405,926 | $3.5B | 1.44% | |
| 54 | HIGHARTFORD FINL SVCS GROUP INC | 9,472,429 | $3.5B | 1.43% | |
| 55 | PFEPFIZER INC | 46,487,174 | $3.5B | 1.43% | |
| 56 | BIIBBIOGEN INC | 3,615,548 | $3.5B | 1.41% | |
| 57 | JNPJUNIPER NETWORKS INC | 15,612,985 | $3.5B | 1.40% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 3,490,730 | $3.4B | 1.39% | Call |
| 59 | UBSUBS GROUP AG | 45,902,224 | $3.4B | 1.39% | |
| 60 | FEFIRSTENERGY CORP | 8,950,580 | $3.4B | 1.39% | |
| 61 | LVSLAS VEGAS SANDS CORP | 2,881,108 | $3.4B | 1.39% | |
| 62 | —MICHAEL KORS HLDGS LTD | 2,314,990 | $3.3B | 1.36% | |
| 63 | SYYSYSCO CORP | 14,448,061 | $3.3B | 1.35% | |
| 64 | MHMCGRAW HILL FINL INC | 2,485,467 | $3.3B | 1.35% | |
| 65 | AEPAMERICAN ELEC PWR INC | 4,933,194 | $3.3B | 1.34% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 10,840,059 | $3.3B | 1.34% | |
| 67 | —GENERAL GROWTH PPTYS INC NEW | 10,380,854 | $3.3B | 1.33% | |
| 68 | KOCOCA COLA ENTERPRISES INC NE | 1,535,868 | $3.3B | 1.33% | |
| 69 | 7HPHP INC | 12,727,598 | $3.3B | 1.32% | Call |
| 70 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,402,985 | $3.2B | 1.32% | |
| 71 | PSAPUBLIC STORAGE | 4,574,997 | $3.2B | 1.31% | |
| 72 | BBYBEST BUY INC | 3,108,388 | $3.2B | 1.31% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 7,459,668 | $3.2B | 1.31% | |
| 74 | AFLAFLAC INC | 6,934,624 | $3.2B | 1.30% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 341,649 | $3.1B | 1.27% | |
| 76 | PBIPITNEY BOWES INC | 6,530,181 | $3.1B | 1.26% | |
| 77 | —XEROX CORP | 5,289,210 | $3.1B | 1.25% | |
| 78 | DHID R HORTON INC | 3,359,875 | $3.1B | 1.25% | |
| 79 | NTRSNORTHERN TR CORP | 7,928,733 | $3.1B | 1.25% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 4,142,086 | $3.1B | 1.25% | |
| 81 | ELVANTHEM INC | 3,992,382 | $3.1B | 1.24% | |
| 82 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,867,749 | $3.0B | 1.24% | |
| 83 | PEOEXELON CORP | 15,469,083 | $3.0B | 1.24% | |
| 84 | OMCOMNICOM GROUP INC | 3,063,797 | $3.0B | 1.24% | |
| 85 | DWDMORGAN STANLEY | 29,818,593 | $3.0B | 1.23% | |
| 86 | GAPGAP INC DEL | 1,796,995 | $3.0B | 1.23% | |
| 87 | MASMASCO CORP | 8,767,627 | $3.0B | 1.23% | |
| 88 | —TIME WARNER CABLE INC | 3,292,309 | $3.0B | 1.23% | |
| 89 | HUMHUMANA INC | 181,678 | $3.0B | 1.22% | |
| 90 | MRO*MARATHON OIL CORP | 3,812,722 | $3.0B | 1.21% | |
| 91 | MDLZMONDELEZ INTL INC | 29,232,366 | $3.0B | 1.20% | |
| 92 | PLDPROLOGIS INC | 16,974,083 | $2.9B | 1.20% | |
| 93 | SYFSYNCHRONY FINL | 3,983,702 | $2.9B | 1.20% | |
| 94 | TWXCHFTIME WARNER INC | 6,068,712 | $2.9B | 1.20% | |
| 95 | —SUNTRUST BKS INC | 2,472,111 | $2.9B | 1.20% | |
| 96 | —L-3 COMMUNICATIONS HLDGS INC | 456,545 | $2.9B | 1.19% | |
| 97 | NTAPNETAPP INC | 19,870,704 | $2.9B | 1.18% | |
| 98 | CITUSDCIT GROUP INC | 499,147 | $2.9B | 1.18% | |
| 99 | QCOMQUALCOMM INC | 24,113,810 | $2.9B | 1.18% | |
| 100 | NTESNETEASE INC | 6,371,236 | $2.9B | 1.17% |
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