Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2B
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N | 1,776,060 | $3.0B | 1.12% | |
| 102 | UBSUBS GROUP AG | 43,527,703 | $3.0B | 1.11% | |
| 103 | VENVENTAS INC | 4,159,667 | $3.0B | 1.10% | |
| 104 | SCHWSCHWAB CHARLES CORP NEW | 16,761,241 | $3.0B | 1.10% | |
| 105 | HESHESS CORP | 5,140,017 | $3.0B | 1.10% | |
| 106 | TWXCHFTIME WARNER INC | 6,891,659 | $3.0B | 1.10% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 10,060,175 | $3.0B | 1.09% | |
| 108 | —WEINGARTEN RLTY INVS | 11,075,344 | $2.9B | 1.08% | |
| 109 | MPCMARATHON PETE CORP | 1,013,557 | $2.9B | 1.07% | |
| 110 | —DR PEPPER SNAPPLE GROUP INC | 1,656,292 | $2.9B | 1.07% | |
| 111 | EAELECTRONIC ARTS INC | 4,970,652 | $2.9B | 1.07% | |
| 112 | —ST JUDE MED INC | 305,926 | $2.9B | 1.06% | |
| 113 | JNPJUNIPER NETWORKS INC | 13,818,227 | $2.8B | 1.04% | |
| 114 | BBTUSDBB&T CORP | 10,579,361 | $2.8B | 1.04% | |
| 115 | GOOGALPHABET INC | 2,942,336 | $2.8B | 1.04% | |
| 116 | MGAMAGNA INTL INC | 439,210 | $2.8B | 1.04% | |
| 117 | —JOY GLOBAL INC | 7,229,231 | $2.8B | 1.04% | |
| 118 | MOALTRIA GROUP INC | 11,089,524 | $2.8B | 1.04% | |
| 119 | ALSNALLISON TRANSMISSION HLDGS I | 1,884,019 | $2.8B | 1.04% | |
| 120 | ETRAE TRADE FINANCIAL CORP | 8,031,485 | $2.8B | 1.03% | |
| 121 | —SUNTRUST BKS INC | 1,980,685 | $2.8B | 1.03% | |
| 122 | AFLAFLAC INC | 7,597,268 | $2.8B | 1.02% | |
| 123 | TRPTRANSCANADA CORP | 1,395,467 | $2.8B | 1.02% | |
| 124 | DALDELTA AIR LINES INC DEL | 1,971,885 | $2.8B | 1.02% | |
| 125 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,390,883 | $2.8B | 1.02% | |
| 126 | FRTEURFEDERAL REALTY INVT TR | 3,442,668 | $2.8B | 1.02% | |
| 127 | BKBANK NEW YORK MELLON CORP | 6,546,863 | $2.8B | 1.01% | |
| 128 | MASMASCO CORP | 5,603,700 | $2.7B | 1.01% | |
| 129 | HSTHOST HOTELS & RESORTS INC | 29,694,996 | $2.7B | 1.01% | |
| 130 | ETNEATON CORP PLC | 3,541,539 | $2.7B | 1.01% | |
| 131 | PDLIEURPDL BIOPHARMA INC | 2,898,520 | $2.7B | 1.01% | |
| 132 | ACNACCENTURE PLC IRELAND | 2,622,818 | $2.7B | 1.01% | |
| 133 | CICIGNA CORPORATION | 386,861 | $2.7B | 1.00% | |
| 134 | MCDMCDONALDS CORP | 4,429,283 | $2.7B | 1.00% | |
| 135 | VLOVALERO ENERGY CORP NEW | 3,568,738 | $2.7B | 0.99% | |
| 136 | AZOAUTOZONE INC | 230,669 | $2.7B | 0.99% | |
| 137 | KEYKEYCORP NEW | 18,314,175 | $2.7B | 0.99% | |
| 138 | RFREGIONS FINL CORP NEW | 5,405,781 | $2.7B | 0.97% | |
| 139 | AMATAPPLIED MATLS INC | 22,800,997 | $2.6B | 0.97% | |
| 140 | APLEAPPLE HOSPITALITY REIT INC | 8,812,469 | $2.6B | 0.97% | |
| 141 | EQIXEQUINIX INC | 1,512,415 | $2.6B | 0.97% | |
| 142 | ORCLORACLE CORP | 21,887,749 | $2.6B | 0.97% | Call |
| 143 | CVXCHEVRON CORP NEW | 9,090,053 | $2.6B | 0.97% | Call |
| 144 | APDAIR PRODS & CHEMS INC | 1,620,650 | $2.6B | 0.97% | |
| 145 | CHDCHURCH & DWIGHT INC | 1,507,148 | $2.6B | 0.97% | |
| 146 | CP.TOCANADIAN PAC RY LTD | 86,348 | $2.6B | 0.97% | |
| 147 | JLLJONES LANG LASALLE INC | 191,594 | $2.6B | 0.96% | |
| 148 | TAT&T INC | 28,172,492 | $2.6B | 0.96% | |
| 149 | GTGOODYEAR TIRE & RUBR CO | 1,346,900 | $2.6B | 0.96% | |
| 150 | CMECME GROUP INC | 2,544,167 | $2.6B | 0.95% | |
| 151 | CFGCITIZENS FINL GROUP INC | 25,518,921 | $2.6B | 0.95% | |
| 152 | NENOBLE CORP PLC | 8,492,278 | $2.6B | 0.95% | |
| 153 | TRVTRAVELERS COMPANIES INC | 2,735,754 | $2.6B | 0.95% | |
| 154 | INGRINGREDION INC | 461,516 | $2.6B | 0.95% | |
| 155 | CCEPCOCA COLA EUROPEAN PARTNERS | 113,566 | $2.6B | 0.94% | |
| 156 | —LINKEDIN CORP | 55,610 | $2.5B | 0.94% | |
| 157 | BABOEING CO | 2,365,196 | $2.5B | 0.93% | Call |
| 158 | NUANEURNUANCE COMMUNICATIONS INC | 3,158,665 | $2.5B | 0.93% | |
| 159 | LDOSLEIDOS HLDGS INC | 1,415,748 | $2.5B | 0.93% | |
| 160 | UTXZUNITED TECHNOLOGIES CORP | 4,113,638 | $2.5B | 0.93% | |
| 161 | —YAHOO INC | 9,405,524 | $2.5B | 0.92% | |
| 162 | QEPQEP RES INC | 10,143,001 | $2.5B | 0.92% | |
| 163 | PLDPROLOGIS INC | 18,408,475 | $2.5B | 0.92% | |
| 164 | BXPBOSTON PROPERTIES INC | 6,063,985 | $2.5B | 0.92% | |
| 165 | SESPECTRA ENERGY CORP | 2,786,527 | $2.5B | 0.91% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 295,839 | $2.5B | 0.91% | |
| 167 | WFCWELLS FARGO & CO NEW | 15,977,570 | $2.5B | 0.91% | |
| 168 | UNPUNION PAC CORP | 880,846 | $2.5B | 0.90% | Call |
| 169 | GILDGILEAD SCIENCES INC | 18,742,325 | $2.5B | 0.90% | |
| 170 | SWKSTANLEY BLACK & DECKER INC | 2,105,830 | $2.5B | 0.90% | |
| 171 | BIDUNBAIDU INC | 7,896,062 | $2.4B | 0.90% | |
| 172 | —GENERAL GROWTH PPTYS INC NEW | 12,680,484 | $2.4B | 0.90% | |
| 173 | PPLPPL CORP | 15,530,160 | $2.4B | 0.90% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE C | 2,775,840 | $2.4B | 0.89% | |
| 175 | HASHASBRO INC | 590,174 | $2.4B | 0.89% | |
| 176 | FLSFLOWSERVE CORP | 8,886,940 | $2.4B | 0.89% | |
| 177 | —WHITEWAVE FOODS CO | 1,915,338 | $2.4B | 0.88% | |
| 178 | NOWSERVICENOW INC | 1,971,415 | $2.4B | 0.88% | |
| 179 | MANMANPOWERGROUP INC | 1,525,171 | $2.4B | 0.88% | |
| 180 | AAALCOA INC | 20,829,705 | $2.4B | 0.88% | |
| 181 | COFCAPITAL ONE FINL CORP | 723,363 | $2.4B | 0.88% | |
| 182 | TOLTOLL BROTHERS INC | 88,596 | $2.4B | 0.88% | |
| 183 | CLXCLOROX CO DEL | 1,062,296 | $2.4B | 0.87% | |
| 184 | NTAPNETAPP INC | 15,040,781 | $2.4B | 0.87% | |
| 185 | KALUKAISER ALUMINUM CORP | 134,113 | $2.4B | 0.87% | |
| 186 | JNJJOHNSON & JOHNSON | 8,785,285 | $2.4B | 0.87% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 8,435,878 | $2.4B | 0.86% | |
| 188 | SRESEMPRA ENERGY | 2,216,690 | $2.3B | 0.86% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 311,469 | $2.3B | 0.86% | |
| 190 | FQIDIGITAL RLTY TR INC | 3,004,161 | $2.3B | 0.86% | |
| 191 | —MICHAEL KORS HLDGS LTD | 1,143,037 | $2.3B | 0.86% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,882,422 | $2.3B | 0.85% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 6,536,954 | $2.3B | 0.85% | |
| 194 | SJMSMUCKER J M CO | 1,975,065 | $2.3B | 0.85% | |
| 195 | BMYBRISTOL MYERS SQUIBB CO | 7,974,606 | $2.3B | 0.85% | |
| 196 | ALSALLSTATE CORP | 6,190,078 | $2.3B | 0.85% | |
| 197 | —DU PONT E I DE NEMOURS & CO | 902,599 | $2.3B | 0.84% | |
| 198 | UTHUNITED THERAPEUTICS CORP DEL | 515,520 | $2.3B | 0.84% | |
| 199 | —XEROX CORP | 5,738,887 | $2.3B | 0.84% | |
| 200 | PGRPROGRESSIVE CORP OHIO | 8,513,914 | $2.3B | 0.84% |