Invesco Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$321.3B
Holdings
3,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 9990302DAPACHE CORP | 12,623,232 | $6.3B | 1.96% | |
| 2 | EBAEBAY INC | 33,973,153 | $6.1B | 1.90% | |
| 3 | PYPLPAYPAL HLDGS INC | 19,806,131 | $5.6B | 1.76% | |
| 4 | PFEPFIZER INC | 40,617,748 | $5.4B | 1.67% | |
| 5 | GOOGLALPHABET INC | 3,616,994 | $5.0B | 1.56% | |
| 6 | OXYOCCIDENTAL PETE CORP DEL | 12,479,167 | $4.9B | 1.53% | |
| 7 | LVSLAS VEGAS SANDS CORP | 3,287,425 | $4.8B | 1.50% | |
| 8 | ETRAE TRADE FINANCIAL CORP | 6,805,868 | $4.8B | 1.49% | |
| 9 | BKRBAKER HUGHES INC | 8,605,271 | $4.7B | 1.48% | |
| 10 | FDO.FMACYS INC | 2,125,983 | $4.5B | 1.41% | |
| 11 | BAXBAXTER INTL INC | 7,515,987 | $4.4B | 1.38% | |
| 12 | APCANADARKO PETE CORP | 2,671,322 | $4.4B | 1.37% | |
| 13 | NAVINAVIENT CORPORATION | 5,200,218 | $4.4B | 1.36% | |
| 14 | GISGENERAL MLS INC | 17,310,484 | $4.3B | 1.35% | |
| 15 | ESSESSEX PPTY TR INC | 2,175,506 | $4.3B | 1.34% | |
| 16 | AONAON PLC | 4,111,044 | $4.3B | 1.34% | |
| 17 | UBSUBS GROUP AG | 41,034,633 | $4.3B | 1.34% | |
| 18 | WYWEYERHAEUSER CO | 29,028,741 | $4.2B | 1.30% | |
| 19 | —ENSCO PLC | 4,265,965 | $4.1B | 1.29% | |
| 20 | EDCONSOLIDATED EDISON INC | 7,099,883 | $4.1B | 1.29% | |
| 21 | TAT&T INC | 34,001,096 | $4.1B | 1.28% | |
| 22 | DVNDEVON ENERGY CORP NEW | 25,621,121 | $4.1B | 1.27% | |
| 23 | HOLXHOLOGIC INC | 4,432,000 | $4.1B | 1.27% | |
| 24 | GILDGILEAD SCIENCES INC | 17,054,735 | $4.0B | 1.26% | |
| 25 | PRUPRUDENTIAL FINL INC | 1,478,948 | $4.0B | 1.25% | |
| 26 | ALSNALLISON TRANSMISSION HLDGS I | 1,061,870 | $4.0B | 1.23% | |
| 27 | BKNGPRICELINE GRP INC | 702,511 | $3.9B | 1.23% | |
| 28 | GOOGALPHABET INC | 3,418,088 | $3.9B | 1.23% | |
| 29 | AMATAPPLIED MATLS INC | 13,313,218 | $3.9B | 1.22% | |
| 30 | CTXSEURCITRIX SYS INC | 2,142,935 | $3.9B | 1.22% | |
| 31 | JNJJOHNSON & JOHNSON | 6,759,477 | $3.9B | 1.22% | |
| 32 | AXPAMERICAN EXPRESS CO | 8,821,126 | $3.9B | 1.22% | |
| 33 | WFCWELLS FARGO CO NEW | 19,949,940 | $3.8B | 1.19% | |
| 34 | WMBWILLIAMS COS INC DEL | 3,125,086 | $3.8B | 1.19% | |
| 35 | VENVENTAS INC | 4,616,330 | $3.8B | 1.19% | |
| 36 | CRCCANADIAN NAT RES LTD | 30,569,111 | $3.8B | 1.18% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 1,640,554 | $3.8B | 1.17% | |
| 38 | WMWASTE MGMT INC DEL | 1,998,213 | $3.8B | 1.17% | |
| 39 | ETRENTERGY CORP NEW | 8,222,264 | $3.7B | 1.17% | |
| 40 | LEALEAR CORP | 168,263 | $3.7B | 1.16% | |
| 41 | LNCLINCOLN NATL CORP IND | 1,236,807 | $3.7B | 1.16% | |
| 42 | SYYSYSCO CORP | 8,231,931 | $3.7B | 1.16% | |
| 43 | MANMANPOWERGROUP INC | 1,222,994 | $3.7B | 1.15% | |
| 44 | AVBAVALONBAY CMNTYS INC | 3,695,145 | $3.7B | 1.15% | |
| 45 | STTSTATE STR CORP | 9,050,758 | $3.7B | 1.15% | |
| 46 | 7HPHP INC | 9,531,830 | $3.7B | 1.15% | |
| 47 | EMREMERSON ELEC CO | 11,335,076 | $3.7B | 1.14% | |
| 48 | FITBFIFTH THIRD BANCORP | 41,226,321 | $3.6B | 1.12% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 10,751,689 | $3.6B | 1.11% | |
| 50 | ETNEATON CORP PLC | 5,971,333 | $3.6B | 1.11% | |
| 51 | —EXPRESS SCRIPTS HLDG CO | 9,204,181 | $3.6B | 1.11% | |
| 52 | CNPCENTERPOINT ENERGY INC | 8,075,917 | $3.6B | 1.11% | |
| 53 | —SUNTRUST BKS INC | 1,954,288 | $3.5B | 1.10% | |
| 54 | —DU PONT E I DE NEMOURS & CO | 594,682 | $3.5B | 1.10% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 4,532,070 | $3.5B | 1.09% | |
| 56 | KSSKOHLS CORP | 1,422,652 | $3.5B | 1.09% | |
| 57 | IPINTL PAPER CO | 11,542,261 | $3.5B | 1.08% | |
| 58 | —MONSANTO CO NEW | 2,092,139 | $3.5B | 1.08% | |
| 59 | STXSEAGATE TECHNOLOGY PLC | 3,431,163 | $3.4B | 1.07% | |
| 60 | KEYKEYCORP NEW | 34,629,933 | $3.4B | 1.06% | |
| 61 | PPLPPL CORP | 24,308,992 | $3.4B | 1.06% | |
| 62 | FEFIRSTENERGY CORP | 14,853,148 | $3.4B | 1.06% | |
| 63 | MLB1MERCADOLIBRE INC | 455,054 | $3.4B | 1.06% | |
| 64 | A4SAMERIPRISE FINL INC | 593,253 | $3.4B | 1.06% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 9,362,755 | $3.4B | 1.05% | |
| 66 | DDOMINION ENERGY INC | 9,589,789 | $3.4B | 1.05% | |
| 67 | OREALTY INCOME CORP | 6,779,668 | $3.4B | 1.05% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,171,488 | $3.3B | 1.04% | |
| 69 | DGDOLLAR GEN CORP NEW | 662,719 | $3.3B | 1.04% | |
| 70 | LBTYBLIBERTY GLOBAL PLC | 5,124,724 | $3.3B | 1.03% | |
| 71 | VOYAVOYA FINL INC | 8,184,658 | $3.3B | 1.03% | |
| 72 | AMGNAMGEN INC | 9,051,708 | $3.3B | 1.02% | |
| 73 | REEVEREST RE GROUP LTD | 183,854 | $3.3B | 1.02% | |
| 74 | VLOVALERO ENERGY CORP NEW | 2,356,362 | $3.2B | 1.01% | |
| 75 | NEMNEWMONT MINING CORP | 3,113,749 | $3.2B | 1.01% | |
| 76 | KMBKIMBERLY CLARK CORP | 3,747,192 | $3.2B | 1.00% | |
| 77 | WELLWELLTOWER INC | 9,987,021 | $3.2B | 1.00% | |
| 78 | APLEAPPLE HOSPITALITY REIT INC | 16,623,684 | $3.2B | 1.00% | |
| 79 | CAGCONAGRA BRANDS INC | 6,149,077 | $3.2B | 1.00% | |
| 80 | ERFGBPENERPLUS CORP | 856,434 | $3.2B | 0.99% | |
| 81 | —BUNGE LIMITED | 567,889 | $3.2B | 0.99% | |
| 82 | MSFTMICROSOFT CORP | 83,505,863 | $3.2B | 0.98% | |
| 83 | AZOAUTOZONE INC | 263,922 | $3.1B | 0.98% | |
| 84 | FRTEURFEDERAL REALTY INVT TR | 2,694,694 | $3.1B | 0.98% | |
| 85 | RTN1USDRAYTHEON CO | 3,540,727 | $3.1B | 0.97% | |
| 86 | CMACOMERICA INC | 7,101,331 | $3.1B | 0.97% | |
| 87 | MRO*MARATHON OIL CORP | 24,235,921 | $3.1B | 0.96% | |
| 88 | —STAPLES INC | 12,142,364 | $3.1B | 0.96% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 7,645,363 | $3.1B | 0.96% | |
| 90 | BENFRANKLIN RES INC | 1,731,773 | $3.1B | 0.96% | |
| 91 | OMCOMNICOM GROUP INC | 2,204,151 | $3.1B | 0.96% | |
| 92 | CICIGNA CORPORATION | 583,190 | $3.1B | 0.96% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 1,435,281 | $3.1B | 0.96% | |
| 94 | LIESUN LIFE FINL INC | 1,090,533 | $3.0B | 0.95% | |
| 95 | —NIELSEN HLDGS PLC | 8,293,578 | $3.0B | 0.95% | |
| 96 | VRSNVERISIGN INC | 1,001,248 | $3.0B | 0.94% | |
| 97 | NOVEURNATIONAL OILWELL VARCO INC | 1,418,889 | $3.0B | 0.94% | |
| 98 | DXCDXC TECHNOLOGY CO | 533,930 | $3.0B | 0.94% | |
| 99 | NOWSERVICENOW INC | 1,299,606 | $3.0B | 0.93% | |
| 100 | AGNCAGNC INVT CORP | 3,922,043 | $3.0B | 0.93% |
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