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)

StockValue
MDTMEDTRONIC PLC
$2.9B
PPCPILGRIMS PRIDE CORP NEW
$2.9B
ETRAE TRADE FINANCIAL CORP
$2.8B
NEMNEWMONT MINING CORP
$2.8B
AMERICAN CAPITAL AGENCY CORP
$2.8B
SUSUNCOR ENERGY INC NEW
$2.8B
DR PEPPER SNAPPLE GROUP INC
$2.8B
KEYKEYCORP NEW
$2.8B
AZOAUTOZONE INC
$2.8B
WMWASTE MGMT INC DEL
$2.8B
PPLPPL CORP
$2.8B
PHPARKER HANNIFIN CORP
$2.8B
HESHESS CORP
$2.8B
AGCOAGCO CORP
$2.8B
IACIEURIAC INTERACTIVECORP
$2.7B
HCAHCA HOLDINGS INC
$2.7B
BBTUSDBB&T CORP
$2.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.7B
LEALEAR CORP
$2.7B
FDO.FMACYS INC
$2.7B
EIXEDISON INTL
$2.7B
FLRFLUOR CORP NEW
$2.7B
BAXALTA INC
$2.7B
APCANADARKO PETE CORP
$2.7B
BACBANK AMER CORP
$2.7B
CVSCVS HEALTH CORP
$2.7B
KELKELLOGG CO
$2.7B
HSTHOST HOTELS & RESORTS INC
$2.7B
LDOSLEIDOS HLDGS INC
$2.7B
MSFTMICROSOFT CORP
$2.7B
CMGCHIPOTLE MEXICAN GRILL INC
$2.7B
SJMSMUCKER J M CO
$2.6B
ICEINTERCONTINENTAL EXCHANGE IN
$2.6B
MCOMOODYS CORP
$2.6B
GISGENERAL MLS INC
$2.6B
LNCLINCOLN NATL CORP IND
$2.6B
AGRIUM INC
$2.6B
VOYAVOYA FINL INC
$2.6B
ORCLORACLE CORP
$2.6B
AGL RES INC
$2.6B
AMATAPPLIED MATLS INC
$2.6B
BXPBOSTON PROPERTIES INC
$2.6B
CBTCABOT CORP
$2.6B
DFSEURDISCOVER FINL SVCS
$2.5B
GIBGROUPE CGI INC
$2.5B
NSCNORFOLK SOUTHERN CORP
$2.5B
BIDUNBAIDU INC
$2.5B
KRKROGER CO
$2.5B
DISDISNEY WALT CO
$2.5B
BAXBAXTER INTL INC
$2.5B
VFCV F CORP
$2.5B
KHCKRAFT HEINZ CO
$2.5B
RFREGIONS FINL CORP NEW
$2.5B
URIUNITED RENTALS INC
$2.5B
MPCMARATHON PETE CORP
$2.5B
UTXZUNITED TECHNOLOGIES CORP
$2.5B
REGNREGENERON PHARMACEUTICALS
$2.5B
GOOGALPHABET INC
$2.5B
FNFFIDELITY NATIONAL FINANCIAL
$2.5B
KIMKIMCO RLTY CORP
$2.5B
BABOEING CO
$2.4B
SWKSTANLEY BLACK & DECKER INC
$2.4B
ALSALLSTATE CORP
$2.4B
PEPPEPSICO INC
$2.4B
UAAUNDER ARMOUR INC
$2.4B
TSNTYSON FOODS INC
$2.4B
AVBAVALONBAY CMNTYS INC
$2.4B
OREALTY INCOME CORP
$2.4B
HASHASBRO INC
$2.4B
KSSKOHLS CORP
$2.4B
HCP INC
$2.4B
GWWGRAINGER W W INC
$2.4B
W3UWESTERN UN CO
$2.4B
WFRDWEATHERFORD INTL PLC
$2.4B
BDXBECTON DICKINSON & CO
$2.4B
JNJJOHNSON & JOHNSON
$2.3B
LIESUN LIFE FINL INC
$2.3B
ADMARCHER DANIELS MIDLAND CO
$2.3B
FLSFLOWSERVE CORP
$2.3B
DRIDARDEN RESTAURANTS INC
$2.3B
CSCOCISCO SYS INC
$2.3B
FRTEURFEDERAL REALTY INVT TR
$2.3B
LPTUSDLIBERTY PPTY TR
$2.3B
EAELECTRONIC ARTS INC
$2.3B
NENOBLE CORP PLC
$2.3B
HDHOME DEPOT INC
$2.3B
LLYLILLY ELI & CO
$2.3B
TSLATESLA MTRS INC
$2.3B
EOGEOG RES INC
$2.3B
HDBHDFC BANK LTD
$2.3B
INFRAREIT INC
$2.3B
SUPERIOR ENERGY SVCS INC
$2.3B
INGRINGREDION INC
$2.3B
DU PONT E I DE NEMOURS & CO
$2.3B
DTEDTE ENERGY CO
$2.3B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.3B
TECH DATA CORP
$2.3B
CP.TOCANADIAN PAC RY LTD
$2.2B
SEESEALED AIR CORP NEW
$2.2B
EXPDEXPEDITORS INTL WASH INC
$2.2B
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