Invesco Ltd. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$296.5M

Holdings

3,657

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,657 positions)

StockValue
EAELECTRONIC ARTS INC
$589.7M
GIB/ACGI INC
$589.5M
AXPAMERICAN EXPRESS CO
$588.8M
TMOTHERMO FISHER SCIENTIFIC INC
$585.4M
STTSTATE STR CORP
$584.7M
COPCONOCOPHILLIPS
$580.6M
ALLERGAN PLC
$577.8M
ROSTROSS STORES INC
$576.3M
NTESNETEASE INC
$572.4M
FTITECHNIPFMC PLC
$572.4M
CVSCVS HEALTH CORP
$570.0M
OREALTY INCOME CORP
$556.9M
BXPBOSTON PROPERTIES INC
$551.9M
TJXTJX COS INC NEW
$550.8M
IRINGERSOLL-RAND PLC
$547.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$545.6M
TMUST MOBILE US INC
$545.5M
REGNREGENERON PHARMACEUTICALS
$533.1M
NTRNUTRIEN LTD
$531.7M
HONHONEYWELL INTL INC
$527.3M
FITBFIFTH THIRD BANCORP
$510.9M
EQIXEQUINIX INC
$509.8M
PSAPUBLIC STORAGE
$508.0M
MARMARRIOTT INTL INC NEW
$506.2M
ALXNALEXION PHARMACEUTICALS INC
$502.3M
JAGUAR HEALTH INC
$501.0M
UTXZUNITED TECHNOLOGIES CORP
$498.5M
UPSUNITED PARCEL SERVICE INC
$488.1M
EQREQUITY RESIDENTIAL
$487.1M
MAAMID AMER APT CMNTYS INC
$485.9M
SRESEMPRA ENERGY
$485.7M
RDS/AROYAL DUTCH SHELL PLC
$474.4M
SBACSBA COMMUNICATIONS CORP NEW
$468.2M
ADSKAUTODESK INC
$466.4M
APCANADARKO PETE CORP
$466.2M
MYLAN N V
$463.9M
XELXCEL ENERGY INC
$463.1M
SLBSCHLUMBERGER LTD
$462.5M
PAYXPAYCHEX INC
$462.3M
SYYSYSCO CORP
$459.7M
XLNXEURXILINX INC
$459.6M
VENVENTAS INC
$454.7M
TSLATESLA INC
$451.1M
CITCINTAS CORP
$450.8M
TBLLINVESCO EXCHNG TRADED FD TR
$450.3M
AREALEXANDRIA REAL ESTATE EQ IN
$448.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$447.9M
ABTABBOTT LABS
$439.8M
CPBCAMPBELL SOUP CO
$439.4M
ZIONZIONS BANCORPORATION N A
$437.7M
RCLROYAL CARIBBEAN CRUISES LTD
$435.8M
DOWDUPONT INC
$435.6M
DISDISNEY WALT CO
$434.2M
FEFIRSTENERGY CORP
$432.3M
FISVFISERV INC
$429.5M
HDHOME DEPOT INC
$425.0M
DYHTARGET CORP
$424.3M
WELLWELLTOWER INC
$424.0M
LEGACY RESVS INC
$419.0M
FMXFOMENTO ECONOMICO MEXICANO S
$418.3M
BDXBECTON DICKINSON & CO
$417.3M
NBL2EURNOBLE ENERGY INC
$407.6M
BPBP PLC
$404.1M
EMREMERSON ELEC CO
$403.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$395.2M
APDAIR PRODS & CHEMS INC
$392.2M
CTRPUSDCTRIP COM INTL LTD
$391.8M
SPGIS&P GLOBAL INC
$390.8M
METMETLIFE INC
$389.7M
BKRBAKER HUGHES A GE CO
$386.7M
AMDADVANCED MICRO DEVICES INC
$384.8M
LRCXEURLAM RESEARCH CORP
$383.4M
ESSESSEX PPTY TR INC
$382.5M
ACNACCENTURE PLC IRELAND
$379.2M
BAMBROOKFIELD ASSET MGMT INC
$375.7M
SYKSTRYKER CORP
$375.5M
HESHESS CORP
$374.9M
USBUS BANCORP DEL
$374.6M
EXREXTRA SPACE STORAGE INC
$372.4M
HCP INC
$371.7M
ULTAULTA BEAUTY INC
$365.7M
ETNEATON CORP PLC
$365.7M
ALSALLSTATE CORP
$363.2M
VRSKVERISK ANALYTICS INC
$361.2M
CTXSEURCITRIX SYS INC
$361.0M
MNSTMONSTER BEVERAGE CORP NEW
$360.6M
NDAQNASDAQ INC
$359.6M
ADMARCHER DANIELS MIDLAND CO
$356.7M
WMWASTE MGMT INC DEL
$356.4M
NTAPNETAPP INC
$354.5M
DHRDANAHER CORPORATION
$352.1M
CBS CORP NEW
$350.9M
UNPUNION PACIFIC CORP
$346.9M
IBNICICI BK LTD
$346.4M
IBMINTERNATIONAL BUSINESS MACHS
$343.5M
AFWALIGN TECHNOLOGY INC
$343.1M
ZTSZOETIS INC
$342.6M
AWCAMERICAN WTR WKS CO INC NEW
$342.0M
MCDMCDONALDS CORP
$341.8M
TDTORONTO DOMINION BK ONT
$340.2M
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