Invesco Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$267.6T
Holdings
3,687
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 47,221,380 | $7.9T | 2.96% | |
| 2 | MSFTMICROSOFT CORP | 82,259,066 | $7.5T | 2.81% | Call |
| 3 | AMZNAMAZON COM INC | 5,138,869 | $7.4T | 2.78% | |
| 4 | METAFACEBOOK INC | 27,014,327 | $4.3T | 1.61% | |
| 5 | GOOGLALPHABET INC | 3,537,832 | $3.7T | 1.37% | |
| 6 | GOOGALPHABET INC | 3,482,800 | $3.6T | 1.34% | |
| 7 | CSCOCISCO SYS INC | 75,022,799 | $3.2T | 1.20% | |
| 8 | INTCINTEL CORP | 56,395,124 | $2.9T | 1.10% | Call |
| 9 | TRVCCITIGROUP INC | 41,605,389 | $2.8T | 1.05% | |
| 10 | JPMJPMORGAN CHASE & CO | 21,696,621 | $2.4T | 0.89% | Call |
| 11 | BACBANK AMER CORP | 78,674,543 | $2.4T | 0.88% | Call |
| 12 | CMCSACOMCAST CORP NEW | 57,397,458 | $2.0T | 0.73% | |
| 13 | AVGOBROADCOM LTD | 7,064,050 | $1.7T | 0.62% | |
| 14 | AMGNAMGEN INC | 9,267,954 | $1.6T | 0.59% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 8,376,185 | $1.5T | 0.57% | |
| 16 | SUSUNCOR ENERGY INC NEW | 42,189,561 | $1.5T | 0.54% | |
| 17 | BIDUNBAIDU INC | 6,415,253 | $1.4T | 0.54% | |
| 18 | PFEPFIZER INC | 38,944,093 | $1.4T | 0.52% | |
| 19 | QCOMQUALCOMM INC | 24,800,303 | $1.4T | 0.51% | |
| 20 | NFLXNETFLIX INC | 4,643,316 | $1.4T | 0.51% | |
| 21 | MDLZMONDELEZ INTL INC | 32,228,142 | $1.3T | 0.50% | |
| 22 | NVDANVIDIA CORP | 5,795,509 | $1.3T | 0.50% | |
| 23 | BKNGBOOKING HLDGS INC | 625,674 | $1.3T | 0.49% | |
| 24 | DWDMORGAN STANLEY | 23,473,684 | $1.3T | 0.47% | |
| 25 | WFCWELLS FARGO CO NEW | 24,050,895 | $1.3T | 0.47% | |
| 26 | EBAEBAY INC | 30,935,839 | $1.2T | 0.47% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 12,406,932 | $1.2T | 0.46% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 8,078,378 | $1.2T | 0.46% | |
| 29 | GILDGILEAD SCIENCES INC | 16,152,310 | $1.2T | 0.46% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,967,678 | $1.2T | 0.45% | |
| 31 | TAT&T INC | 32,852,381 | $1.2T | 0.44% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 3,713,319 | $1.2T | 0.43% | |
| 33 | ADBEADOBE SYS INC | 5,215,046 | $1.1T | 0.42% | |
| 34 | CVXCHEVRON CORP NEW | 9,831,409 | $1.1T | 0.42% | |
| 35 | FITBFIFTH THIRD BANCORP | 35,206,630 | $1.1T | 0.42% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 16,998,552 | $1.1T | 0.42% | |
| 37 | PGPROCTER AND GAMBLE CO | 13,778,136 | $1.1T | 0.41% | Call |
| 38 | KOCOCA COLA CO | 24,977,883 | $1.1T | 0.41% | |
| 39 | MRKMERCK & CO INC | 19,562,794 | $1.1T | 0.40% | |
| 40 | GDGENERAL DYNAMICS CORP | 4,721,747 | $1.0T | 0.39% | |
| 41 | PYPLPAYPAL HLDGS INC | 13,589,238 | $1.0T | 0.39% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 15,811,572 | $1.0T | 0.37% | |
| 43 | KHCKRAFT HEINZ CO | 15,956,861 | $994.0B | 0.37% | |
| 44 | GMGENERAL MTRS CO | 27,335,642 | $993.4B | 0.37% | |
| 45 | TXNTEXAS INSTRS INC | 9,540,995 | $991.2B | 0.37% | |
| 46 | CRCCANADIAN NAT RES LTD | 31,052,874 | $977.2B | 0.37% | |
| 47 | BIIBBIOGEN INC | 3,556,969 | $974.0B | 0.36% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 6,645,858 | $965.9B | 0.36% | Call |
| 49 | NTESNETEASE INC | 3,435,650 | $963.3B | 0.36% | |
| 50 | CELGCELGENE CORP | 10,635,043 | $948.8B | 0.35% | |
| 51 | ORCLORACLE CORP | 20,702,855 | $947.2B | 0.35% | |
| 52 | JDJD COM INC | 23,300,567 | $943.4B | 0.35% | |
| 53 | MAMASTERCARD INCORPORATED | 5,260,601 | $921.4B | 0.34% | |
| 54 | CFGCITIZENS FINL GROUP INC | 21,935,739 | $920.9B | 0.34% | |
| 55 | CSXCSX CORP | 15,390,922 | $857.4B | 0.32% | |
| 56 | ELVANTHEM INC | 3,875,321 | $851.4B | 0.32% | |
| 57 | EAELECTRONIC ARTS INC | 7,020,159 | $851.1B | 0.32% | |
| 58 | DVNDEVON ENERGY CORP NEW | 26,577,985 | $844.9B | 0.32% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,937,979 | $842.7B | 0.31% | Call |
| 60 | AXPAMERICAN EXPRESS CO | 8,972,133 | $836.9B | 0.31% | |
| 61 | PEOEXELON CORP | 21,332,020 | $832.2B | 0.31% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 12,322,352 | $831.3B | 0.31% | |
| 63 | VVISA INC | 6,899,117 | $825.3B | 0.31% | Call |
| 64 | SPGSIMON PPTY GROUP INC NEW | 5,311,936 | $819.9B | 0.31% | |
| 65 | CCLCARNIVAL CORP | 12,481,653 | $818.5B | 0.31% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 7,191,967 | $816.1B | 0.31% | |
| 67 | WYWEYERHAEUSER CO | 23,102,280 | $808.6B | 0.30% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 7,344,960 | $805.1B | 0.30% | |
| 69 | GISGENERAL MLS INC | 17,789,646 | $801.6B | 0.30% | |
| 70 | AIGAMERICAN INTL GROUP INC | 14,617,947 | $795.5B | 0.30% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 4,147,161 | $781.4B | 0.29% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 15,085,952 | $777.2B | 0.29% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 11,860,329 | $770.4B | 0.29% | |
| 74 | AMATAPPLIED MATLS INC | 13,738,155 | $764.0B | 0.29% | |
| 75 | MCKMCKESSON CORP | 5,392,347 | $759.6B | 0.28% | |
| 76 | SBUXSTARBUCKS CORP | 12,934,999 | $748.8B | 0.28% | |
| 77 | JNJJOHNSON & JOHNSON | 5,627,141 | $721.1B | 0.27% | Call |
| 78 | PPLPPL CORP | 25,158,417 | $711.7B | 0.27% | |
| 79 | GIBGROUPE CGI INC | 11,913,797 | $686.7B | 0.26% | |
| 80 | PSAPUBLIC STORAGE | 3,425,072 | $686.4B | 0.26% | |
| 81 | DYHTARGET CORP | 9,845,409 | $683.6B | 0.26% | |
| 82 | STTSTATE STR CORP | 6,841,473 | $682.3B | 0.26% | |
| 83 | DDOMINION ENERGY INC | 9,965,592 | $672.0B | 0.25% | |
| 84 | ETRENTERGY CORP NEW | 8,420,985 | $663.4B | 0.25% | |
| 85 | CVSCVS HEALTH CORP | 10,516,440 | $654.2B | 0.24% | Call |
| 86 | MUMICRON TECHNOLOGY INC | 12,451,368 | $649.2B | 0.24% | Call |
| 87 | GSGOLDMAN SACHS GROUP INC | 2,562,785 | $645.5B | 0.24% | |
| 88 | APCANADARKO PETE CORP | 10,681,017 | $645.2B | 0.24% | |
| 89 | MDTMEDTRONIC PLC | 8,038,070 | $644.8B | 0.24% | |
| 90 | DUKDUKE ENERGY CORP NEW | 8,229,296 | $637.5B | 0.24% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 9,166,559 | $633.2B | 0.24% | |
| 92 | MTBM & T BK CORP | 3,397,790 | $626.4B | 0.23% | |
| 93 | PLDPROLOGIS INC | 9,771,719 | $615.5B | 0.23% | |
| 94 | COPCONOCOPHILLIPS | 10,320,307 | $611.9B | 0.23% | |
| 95 | —MYLAN N V | 14,805,902 | $609.6B | 0.23% | |
| 96 | RTN1USDRAYTHEON CO | 2,812,305 | $607.0B | 0.23% | |
| 97 | FLSFLOWSERVE CORP | 13,784,049 | $597.3B | 0.22% | |
| 98 | EQREQUITY RESIDENTIAL | 9,690,940 | $597.2B | 0.22% | |
| 99 | ZIONZIONS BANCORPORATION | 11,290,339 | $595.3B | 0.22% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 16,565,424 | $583.8B | 0.22% |
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