Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2T
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ROYAL BK OF SCOTLAND PLC | 98,400,000 | $9.2T | 3.37% | |
| 2 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 93,590,000 | $8.6T | 3.15% | |
| 3 | MSFTMICROSOFT CORP | 88,443,781 | $4.5T | 1.66% | Call |
| 4 | AAPLAPPLE INC | 47,057,400 | $4.5T | 1.65% | Call |
| 5 | AMZNAMAZON COM INC | 4,490,836 | $3.2T | 1.18% | |
| 6 | METAFACEBOOK INC | 24,486,368 | $2.8T | 1.03% | |
| 7 | INTNED V6.5 PERPING GROEP N V | 28,564,000 | $2.6T | 0.96% | |
| 8 | —HSBC HLDGS PLC | 27,194,000 | $2.6T | 0.95% | |
| 9 | —STANDARD CHARTERED PLC | 27,000,000 | $2.5T | 0.91% | |
| 10 | CMCSACOMCAST CORP NEW | 36,682,469 | $2.4T | 0.88% | |
| 11 | GOOGLALPHABET INC | 3,379,223 | $2.4T | 0.87% | |
| 12 | CSCOCISCO SYS INC | 82,314,397 | $2.4T | 0.87% | Call |
| 13 | JPMJPMORGAN CHASE & CO | 36,611,872 | $2.3T | 0.84% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 10,060,175 | $2.2T | 0.80% | |
| 15 | TRVCCITIGROUP INC | 50,908,210 | $2.2T | 0.79% | |
| 16 | —LLOYDS BANKING GROUP PLC | 21,665,000 | $2.1T | 0.78% | |
| 17 | INTCINTEL CORP | 62,861,495 | $2.1T | 0.76% | Call |
| 18 | GOOGALPHABET INC | 2,942,336 | $2.0T | 0.75% | |
| 19 | —REYNOLDS AMERICAN INC | 37,561,953 | $2.0T | 0.74% | |
| 20 | INTNED V6 PERPING GROEP N V | 21,400,000 | $2.0T | 0.74% | |
| 21 | GILDGILEAD SCIENCES INC | 18,742,325 | $1.6T | 0.57% | |
| 22 | AMGNAMGEN INC | 10,244,706 | $1.6T | 0.57% | Call |
| 23 | PFEPFIZER INC | 42,962,027 | $1.5T | 0.56% | |
| 24 | MRKMERCK & CO INC | 25,183,025 | $1.5T | 0.53% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 16,602,474 | $1.4T | 0.51% | Call |
| 26 | BACBANK AMER CORP | 102,437,819 | $1.4T | 0.50% | Call |
| 27 | GEGENERAL ELECTRIC CO | 42,361,060 | $1.3T | 0.49% | |
| 28 | SUSUNCOR ENERGY INC NEW | 47,648,705 | $1.3T | 0.49% | |
| 29 | BIDUNBAIDU INC | 7,896,062 | $1.3T | 0.48% | |
| 30 | AVGOBROADCOM LTD | 8,201,279 | $1.3T | 0.47% | |
| 31 | QCOMQUALCOMM INC | 23,579,369 | $1.3T | 0.46% | |
| 32 | MDLZMONDELEZ INTL INC | 27,163,386 | $1.2T | 0.45% | |
| 33 | TAT&T INC | 28,172,492 | $1.2T | 0.45% | |
| 34 | NTESNETEASE INC | 6,134,685 | $1.2T | 0.44% | |
| 35 | CELGCELGENE CORP | 11,957,589 | $1.2T | 0.43% | |
| 36 | KHCKRAFT HEINZ CO | 13,134,268 | $1.2T | 0.43% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 11,423,384 | $1.2T | 0.43% | |
| 38 | CCLCARNIVAL CORP | 25,020,649 | $1.1T | 0.41% | |
| 39 | KOCOCA COLA CO | 24,190,081 | $1.1T | 0.40% | |
| 40 | JNJJOHNSON & JOHNSON | 8,785,285 | $1.1T | 0.39% | |
| 41 | PGPROCTER & GAMBLE CO | 12,439,953 | $1.1T | 0.39% | |
| 42 | PSAPUBLIC STORAGE | 4,037,405 | $1.0T | 0.38% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 18,192,118 | $1.0T | 0.37% | |
| 44 | AVBAVALONBAY CMNTYS INC | 5,509,693 | $993.9B | 0.37% | |
| 45 | BIIBBIOGEN INC | 4,096,693 | $990.7B | 0.36% | |
| 46 | —EXPRESS SCRIPTS HLDG CO | 13,035,202 | $988.1B | 0.36% | |
| 47 | CVXCHEVRON CORP NEW | 9,090,053 | $952.9B | 0.35% | Call |
| 48 | XOMEXXON MOBIL CORP | 10,121,871 | $948.8B | 0.35% | |
| 49 | WYWEYERHAEUSER CO | 31,863,704 | $948.6B | 0.35% | |
| 50 | DVNDEVON ENERGY CORP NEW | 25,696,689 | $931.5B | 0.34% | |
| 51 | MDTMEDTRONIC PLC | 10,507,135 | $911.7B | 0.33% | Call |
| 52 | PLDPROLOGIS INC | 18,408,475 | $902.8B | 0.33% | |
| 53 | VNOVORNADO RLTY TR | 9,001,422 | $901.2B | 0.33% | |
| 54 | ORCLORACLE CORP | 21,887,749 | $895.9B | 0.33% | Call |
| 55 | PNCPNC FINL SVCS GROUP INC | 10,865,618 | $884.4B | 0.32% | |
| 56 | CRCCANADIAN NAT RES LTD | 28,468,212 | $877.7B | 0.32% | |
| 57 | EBAEBAY INC | 37,329,283 | $873.9B | 0.32% | |
| 58 | GISGENERAL MLS INC | 12,251,537 | $873.8B | 0.32% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 3,752,632 | $858.0B | 0.32% | |
| 60 | DYHTARGET CORP | 12,285,957 | $857.8B | 0.32% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 8,435,878 | $855.7B | 0.31% | |
| 62 | —HCP INC | 24,163,444 | $854.9B | 0.31% | |
| 63 | BKNGPRICELINE GRP INC | 678,743 | $847.4B | 0.31% | |
| 64 | OREALTY INCOME CORP | 11,994,736 | $832.0B | 0.31% | |
| 65 | LLYLILLY ELI & CO | 10,545,132 | $830.4B | 0.31% | |
| 66 | BXPBOSTON PROPERTIES INC | 6,063,985 | $799.8B | 0.29% | |
| 67 | CATCATERPILLAR INC DEL | 10,460,644 | $793.0B | 0.29% | Call |
| 68 | MOALTRIA GROUP INC | 11,089,524 | $764.7B | 0.28% | |
| 69 | WMTWAL-MART STORES INC | 10,417,753 | $760.7B | 0.28% | |
| 70 | DWDMORGAN STANLEY | 29,249,952 | $759.9B | 0.28% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 6,672,875 | $758.1B | 0.28% | |
| 72 | WFCWELLS FARGO & CO NEW | 15,977,570 | $756.2B | 0.28% | |
| 73 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,828,675 | $744.8B | 0.27% | |
| 74 | PYPLPAYPAL HLDGS INC | 20,339,643 | $742.6B | 0.27% | |
| 75 | BACR V8.25 PERPBARCLAYS PLC | 7,500,000 | $733.1B | 0.27% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 5,111,181 | $721.7B | 0.27% | Call |
| 77 | —BARCLAYS PLC | 8,000,000 | $714.0B | 0.26% | |
| 78 | 9990302DAPACHE CORP | 12,663,656 | $705.0B | 0.26% | |
| 79 | FITBFIFTH THIRD BANCORP | 39,854,095 | $701.0B | 0.26% | |
| 80 | EMREMERSON ELEC CO | 13,111,212 | $683.9B | 0.25% | |
| 81 | SYYSYSCO CORP | 12,964,447 | $657.8B | 0.24% | |
| 82 | CTXSEURCITRIX SYS INC | 8,182,971 | $655.4B | 0.24% | |
| 83 | LOWLOWES COS INC | 8,222,038 | $650.9B | 0.24% | Call |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 8,598,632 | $649.7B | 0.24% | |
| 85 | SBUXSTARBUCKS CORP | 11,347,111 | $648.1B | 0.24% | Call |
| 86 | AXPAMERICAN EXPRESS CO | 10,630,623 | $645.9B | 0.24% | |
| 87 | —JOHNSON CTLS INC | 14,528,659 | $643.0B | 0.24% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 6,987,972 | $642.0B | 0.24% | |
| 89 | GDGENERAL DYNAMICS CORP | 4,560,852 | $635.1B | 0.23% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 3,938,689 | $618.5B | 0.23% | |
| 91 | DUKDUKE ENERGY CORP NEW | 7,159,051 | $614.2B | 0.23% | |
| 92 | PEOEXELON CORP | 16,868,768 | $613.3B | 0.23% | |
| 93 | CPBCAMPBELL SOUP CO | 9,157,802 | $609.3B | 0.22% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 15,354,375 | $608.5B | 0.22% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 7,974,606 | $586.5B | 0.22% | |
| 96 | EQIXEQUINIX INC | 1,512,415 | $586.4B | 0.22% | |
| 97 | PPLPPL CORP | 15,530,160 | $586.3B | 0.22% | |
| 98 | FRTEURFEDERAL REALTY INVT TR | 3,442,668 | $569.9B | 0.21% | |
| 99 | STTSTATE STR CORP | 10,509,687 | $566.7B | 0.21% | |
| 100 | RTN1USDRAYTHEON CO | 4,159,588 | $565.5B | 0.21% |
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