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 | Value |
|---|---|
9990302DAPACHE CORP | $6.6M |
PYPLPAYPAL HLDGS INC | $5.7M |
—EXPRESS SCRIPTS HLDG CO | $5.3M |
MNSTMONSTER BEVERAGE CORP NEW | $5.3M |
EBAEBAY INC | $5.3M |
CTLEURCENTURYLINK INC | $5.3M |
BKNGPRICELINE GRP INC | $5.1M |
TECK/BTECK RESOURCES LTD | $4.8M |
TRVCCITIGROUP INC | $4.8M |
AMGNAMGEN INC | $4.7M |
VRSNVERISIGN INC | $4.7M |
JPMJPMORGAN CHASE & CO | $4.6M |
GOOGLALPHABET INC | $4.6M |
NVDANVIDIA CORP | $4.6M |
FITBFIFTH THIRD BANCORP | $4.6M |
UTHUNITED THERAPEUTICS CORP DEL | $4.5M |
ACNACCENTURE PLC IRELAND | $4.4M |
RIGTRANSOCEAN LTD | $4.4M |
ALSNALLISON TRANSMISSION HLDGS I | $4.4M |
CAHCARDINAL HEALTH INC | $4.3M |
MGAMAGNA INTL INC | $4.3M |
AONAON PLC | $4.3M |
DALDELTA AIR LINES INC DEL | $4.3M |
CAGCONAGRA FOODS INC | $4.3M |
CTXSEURCITRIX SYS INC | $4.2M |
BKRBAKER HUGHES INC | $4.2M |
—JOHNSON CTLS INC | $4.2M |
EQREQUITY RESIDENTIAL | $4.1M |
—BUNGE LIMITED | $4.1M |
HOLXHOLOGIC INC | $4.1M |
IPINTL PAPER CO | $4.1M |
MAMASTERCARD INC | $4.1M |
CRCCANADIAN NAT RES LTD | $4.0M |
DVNDEVON ENERGY CORP NEW | $4.0M |
IRINGERSOLL-RAND PLC | $3.9M |
ETRENTERGY CORP NEW | $3.9M |
ABGAMERISOURCEBERGEN CORP | $3.9M |
HIIHUNTINGTON INGALLS INDS INC | $3.9M |
NUANEURNUANCE COMMUNICATIONS INC | $3.8M |
VLOVALERO ENERGY CORP NEW | $3.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.7M |
CCLCARNIVAL CORP | $3.7M |
SCHWSCHWAB CHARLES CORP NEW | $3.7M |
AXPAMERICAN EXPRESS CO | $3.7M |
LYBLYONDELLBASELL INDUSTRIES N | $3.7M |
PCGPG&E CORP | $3.7M |
GTGOODYEAR TIRE & RUBR CO | $3.6M |
—WEINGARTEN RLTY INVS | $3.6M |
CMECME GROUP INC | $3.6M |
—NIELSEN HLDGS PLC | $3.6M |
—TESORO CORP | $3.6M |
PRUPRUDENTIAL FINL INC | $3.5M |
—CRESCENT PT ENERGY CORP | $3.5M |
HIGHARTFORD FINL SVCS GROUP INC | $3.5M |
PFEPFIZER INC | $3.5M |
BIIBBIOGEN INC | $3.5M |
JNPJUNIPER NETWORKS INC | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
UBSUBS GROUP AG | $3.4M |
FEFIRSTENERGY CORP | $3.4M |
LVSLAS VEGAS SANDS CORP | $3.4M |
—MICHAEL KORS HLDGS LTD | $3.3M |
SYYSYSCO CORP | $3.3M |
MHMCGRAW HILL FINL INC | $3.3M |
AEPAMERICAN ELEC PWR INC | $3.3M |
PNCPNC FINL SVCS GROUP INC | $3.3M |
—GENERAL GROWTH PPTYS INC NEW | $3.3M |
KOCOCA COLA ENTERPRISES INC NE | $3.3M |
7HPHP INC | $3.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.2M |
PSAPUBLIC STORAGE | $3.2M |
BBYBEST BUY INC | $3.2M |
8CWCROWN CASTLE INTL CORP NEW | $3.2M |
AFLAFLAC INC | $3.2M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
PBIPITNEY BOWES INC | $3.1M |
—XEROX CORP | $3.1M |
DHID R HORTON INC | $3.1M |
NTRSNORTHERN TR CORP | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
ELVANTHEM INC | $3.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $3.0M |
PEOEXELON CORP | $3.0M |
OMCOMNICOM GROUP INC | $3.0M |
DWDMORGAN STANLEY | $3.0M |
GAPGAP INC DEL | $3.0M |
MASMASCO CORP | $3.0M |
—TIME WARNER CABLE INC | $3.0M |
HUMHUMANA INC | $3.0M |
MRO*MARATHON OIL CORP | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
PLDPROLOGIS INC | $2.9M |
SYFSYNCHRONY FINL | $2.9M |
TWXCHFTIME WARNER INC | $2.9M |
—SUNTRUST BKS INC | $2.9M |
—L-3 COMMUNICATIONS HLDGS INC | $2.9M |
NTAPNETAPP INC | $2.9M |
CITUSDCIT GROUP INC | $2.9M |
QCOMQUALCOMM INC | $2.9M |
NTESNETEASE INC | $2.9M |
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