Invesco Ltd. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$267.6M

Holdings

3,687

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,687 positions)

StockValue
AAPLAPPLE INC
$7.9B
MSFTMICROSOFT CORP
$7.5B
JAGUAR HEALTH INC
$5.2B
METAFACEBOOK INC
$4.3B
CSCOCISCO SYS INC
$3.2B
INTCINTEL CORP
$2.9B
TRVCCITIGROUP INC
$2.8B
JPMJPMORGAN CHASE & CO
$2.4B
BACBANK AMER CORP
$2.4B
CMCSACOMCAST CORP NEW
$2.0B
AVGOBROADCOM LTD
$1.7B
AMGNAMGEN INC
$1.6B
BABAALIBABA GROUP HLDG LTD
$1.5B
SUSUNCOR ENERGY INC NEW
$1.5B
BIDUNBAIDU INC
$1.4B
PFEPFIZER INC
$1.4B
QCOMQUALCOMM INC
$1.4B
NFLXNETFLIX INC
$1.4B
MDLZMONDELEZ INTL INC
$1.3B
NVDANVIDIA CORP
$1.3B
DWDMORGAN STANLEY
$1.3B
WFCWELLS FARGO CO NEW
$1.3B
EBAEBAY INC
$1.2B
4I1PHILIP MORRIS INTL INC
$1.2B
PNCPNC FINL SVCS GROUP INC
$1.2B
GILDGILEAD SCIENCES INC
$1.2B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2B
TAT&T INC
$1.2B
CHTRCHARTER COMMUNICATIONS INC N
$1.2B
ADBEADOBE SYS INC
$1.1B
CVXCHEVRON CORP NEW
$1.1B
FITBFIFTH THIRD BANCORP
$1.1B
WBAWALGREENS BOOTS ALLIANCE INC
$1.1B
PGPROCTER AND GAMBLE CO
$1.1B
KOCOCA COLA CO
$1.1B
MRKMERCK & CO INC
$1.1B
GDGENERAL DYNAMICS CORP
$1.0B
PYPLPAYPAL HLDGS INC
$1.0B
BMYBRISTOL MYERS SQUIBB CO
$1.0B
KHCKRAFT HEINZ CO
$994.0M
GMGENERAL MTRS CO
$993.4M
TXNTEXAS INSTRS INC
$991.2M
CRCCANADIAN NAT RES LTD
$977.2M
BIIBBIOGEN INC
$974.0M
AMTAMERICAN TOWER CORP NEW
$965.9M
NTESNETEASE INC
$963.3M
CELGCELGENE CORP
$948.8M
ORCLORACLE CORP
$947.2M
JDJD COM INC
$943.4M
MAMASTERCARD INCORPORATED
$921.4M
CFGCITIZENS FINL GROUP INC
$920.9M
CSXCSX CORP
$857.4M
ELVANTHEM INC
$851.4M
EAELECTRONIC ARTS INC
$851.1M
DVNDEVON ENERGY CORP NEW
$844.9M
UNHUNITEDHEALTH GROUP INC
$842.7M
AXPAMERICAN EXPRESS CO
$836.9M
PEOEXELON CORP
$832.2M
ATVIEURACTIVISION BLIZZARD INC
$831.3M
VVISA INC
$825.3M
SPGSIMON PPTY GROUP INC NEW
$819.9M
CCLCARNIVAL CORP
$818.5M
ADPAUTOMATIC DATA PROCESSING IN
$816.1M
WYWEYERHAEUSER CO
$808.6M
8CWCROWN CASTLE INTL CORP NEW
$805.1M
GISGENERAL MLS INC
$801.6M
AIGAMERICAN INTL GROUP INC
$795.5M
COSTCOSTCO WHSL CORP NEW
$781.4M
HIGHARTFORD FINL SVCS GROUP INC
$777.2M
OXYOCCIDENTAL PETE CORP DEL
$770.4M
AMATAPPLIED MATLS INC
$764.0M
MCKMCKESSON CORP
$759.6M
SBUXSTARBUCKS CORP
$748.8M
JNJJOHNSON & JOHNSON
$721.1M
PPLPPL CORP
$711.7M
GIBGROUPE CGI INC
$686.7M
PSAPUBLIC STORAGE
$686.4M
DYHTARGET CORP
$683.6M
STTSTATE STR CORP
$682.3M
DDOMINION ENERGY INC
$672.0M
ETRENTERGY CORP NEW
$663.4M
CVSCVS HEALTH CORP
$654.2M
MUMICRON TECHNOLOGY INC
$649.2M
GSGOLDMAN SACHS GROUP INC
$645.5M
APCANADARKO PETE CORP
$645.2M
MDTMEDTRONIC PLC
$644.8M
DUKDUKE ENERGY CORP NEW
$637.5M
ESRXEXPRESS SCRIPTS HLDG CO
$633.2M
MTBM & T BK CORP
$626.4M
PLDPROLOGIS INC
$615.5M
COPCONOCOPHILLIPS
$611.9M
MYLMYLAN N V
$609.6M
RTN1USDRAYTHEON CO
$607.0M
FLSFLOWSERVE CORP
$597.3M
EQREQUITY RESIDENTIAL
$597.2M
ZIONZIONS BANCORPORATION
$595.3M
JCIJOHNSON CTLS INTL PLC
$583.8M
UBSUBS GROUP AG
$574.4M
BACVERIZON COMMUNICATIONS INC
$569.9M
IPINTL PAPER CO
$563.8M
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