Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1T
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,383,652 | $9.2T | 3.03% | |
| 2 | AAPLAPPLE INC | 48,630,807 | $9.0T | 2.98% | Call |
| 3 | MSFTMICROSOFT CORP | 85,379,673 | $8.4T | 2.79% | Call |
| 4 | METAFACEBOOK INC | 27,888,478 | $5.4T | 1.79% | |
| 5 | GOOGLALPHABET INC | 3,722,578 | $4.2T | 1.39% | |
| 6 | GOOGALPHABET INC | 3,658,117 | $4.1T | 1.35% | Call |
| 7 | CSCOCISCO SYS INC | 75,091,414 | $3.2T | 1.07% | Call |
| 8 | INTCINTEL CORP | 58,906,891 | $2.9T | 0.97% | Call |
| 9 | TRVCCITIGROUP INC | 40,810,061 | $2.7T | 0.90% | Call |
| 10 | BACBANK AMER CORP | 79,152,888 | $2.2T | 0.74% | Call |
| 11 | JPMJPMORGAN CHASE & CO | 21,366,468 | $2.2T | 0.74% | Call |
| 12 | NFLXNETFLIX INC | 5,080,888 | $2.0T | 0.66% | |
| 13 | AVGOBROADCOM INC | 7,978,650 | $1.9T | 0.64% | |
| 14 | CMCSACOMCAST CORP NEW | 56,682,663 | $1.9T | 0.62% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 9,289,400 | $1.7T | 0.57% | |
| 16 | AMGNAMGEN INC | 9,011,425 | $1.7T | 0.55% | |
| 17 | BIDUNBAIDU INC | 6,596,272 | $1.6T | 0.53% | |
| 18 | QCOMQUALCOMM INC | 28,292,224 | $1.6T | 0.53% | |
| 19 | SUSUNCOR ENERGY INC NEW | 38,914,005 | $1.6T | 0.52% | |
| 20 | NVDANVIDIA CORP | 6,681,422 | $1.6T | 0.52% | |
| 21 | WFCWELLS FARGO CO NEW | 27,538,304 | $1.5T | 0.51% | |
| 22 | MDLZMONDELEZ INTL INC | 36,942,153 | $1.5T | 0.50% | |
| 23 | ADBEADOBE SYS INC | 5,991,193 | $1.5T | 0.48% | |
| 24 | BKNGBOOKING HLDGS INC | 692,702 | $1.4T | 0.46% | Call |
| 25 | PFEPFIZER INC | 37,125,173 | $1.3T | 0.45% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 16,416,739 | $1.3T | 0.44% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,413,089 | $1.3T | 0.43% | |
| 28 | CVXCHEVRON CORP NEW | 10,077,314 | $1.3T | 0.42% | Call |
| 29 | GILDGILEAD SCIENCES INC | 17,840,325 | $1.3T | 0.42% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 4,252,385 | $1.2T | 0.41% | |
| 31 | MRKMERCK & CO INC | 20,531,555 | $1.2T | 0.41% | |
| 32 | TAT&T INC | 38,160,948 | $1.2T | 0.41% | |
| 33 | PYPLPAYPAL HLDGS INC | 14,427,643 | $1.2T | 0.40% | |
| 34 | EBAEBAY INC | 33,041,339 | $1.2T | 0.40% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 8,652,366 | $1.2T | 0.39% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 15,130,468 | $1.2T | 0.38% | |
| 37 | KHCKRAFT HEINZ CO | 18,364,096 | $1.2T | 0.38% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 13,768,383 | $1.2T | 0.38% | |
| 39 | PGPROCTER AND GAMBLE CO | 14,713,249 | $1.1T | 0.38% | Call |
| 40 | TXNTEXAS INSTRS INC | 10,315,846 | $1.1T | 0.38% | |
| 41 | DVNDEVON ENERGY CORP NEW | 25,820,375 | $1.1T | 0.38% | |
| 42 | KOCOCA COLA CO | 25,690,579 | $1.1T | 0.37% | |
| 43 | BIIBBIOGEN INC | 3,860,357 | $1.1T | 0.37% | |
| 44 | EAELECTRONIC ARTS INC | 7,928,455 | $1.1T | 0.37% | |
| 45 | GMGENERAL MTRS CO | 28,107,309 | $1.1T | 0.37% | |
| 46 | CRCCANADIAN NAT RES LTD | 30,607,525 | $1.1T | 0.37% | |
| 47 | DWDMORGAN STANLEY | 23,213,599 | $1.1T | 0.36% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 4,303,753 | $1.1T | 0.35% | Call |
| 49 | VVISA INC | 7,877,714 | $1.0T | 0.35% | Call |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 7,564,033 | $1.0T | 0.34% | |
| 51 | AIGAMERICAN INTL GROUP INC | 19,022,031 | $1.0T | 0.33% | |
| 52 | FITBFIFTH THIRD BANCORP | 35,041,290 | $1.0T | 0.33% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 16,526,793 | $991.9B | 0.33% | |
| 54 | ORCLORACLE CORP | 21,831,975 | $961.9B | 0.32% | Call |
| 55 | MAMASTERCARD INCORPORATED | 4,847,699 | $952.7B | 0.32% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 4,542,410 | $949.3B | 0.31% | |
| 57 | CELGCELGENE CORP | 11,891,214 | $944.4B | 0.31% | |
| 58 | ELVANTHEM INC | 3,921,775 | $933.5B | 0.31% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 5,465,517 | $930.2B | 0.31% | |
| 60 | PEOEXELON CORP | 21,614,785 | $920.8B | 0.30% | |
| 61 | GDGENERAL DYNAMICS CORP | 4,937,224 | $920.3B | 0.30% | |
| 62 | CSXCSX CORP | 14,196,931 | $905.5B | 0.30% | |
| 63 | JDJD COM INC | 22,615,598 | $880.9B | 0.29% | |
| 64 | WYWEYERHAEUSER CO | 24,079,832 | $878.0B | 0.29% | |
| 65 | CFGCITIZENS FINL GROUP INC | 22,422,817 | $872.2B | 0.29% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 15,319,007 | $847.8B | 0.28% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 5,864,095 | $845.4B | 0.28% | Call |
| 68 | GISGENERAL MLS INC | 18,473,294 | $817.6B | 0.27% | |
| 69 | KMBKIMBERLY CLARK CORP | 7,757,002 | $817.1B | 0.27% | |
| 70 | CCLCARNIVAL CORP | 14,125,875 | $809.6B | 0.27% | |
| 71 | CVSCVS HEALTH CORP | 12,516,482 | $805.4B | 0.27% | Call |
| 72 | COPCONOCOPHILLIPS | 11,318,146 | $788.0B | 0.26% | |
| 73 | NTESNETEASE INC | 3,115,719 | $787.2B | 0.26% | |
| 74 | AXPAMERICAN EXPRESS CO | 8,019,722 | $785.9B | 0.26% | |
| 75 | PSAPUBLIC STORAGE | 3,449,420 | $782.5B | 0.26% | |
| 76 | JNJJOHNSON & JOHNSON | 6,447,426 | $782.3B | 0.26% | Call |
| 77 | MCKMCKESSON CORP | 5,840,315 | $779.1B | 0.26% | |
| 78 | APCANADARKO PETE CORP | 10,623,340 | $778.2B | 0.26% | |
| 79 | MUMICRON TECHNOLOGY INC | 14,651,458 | $768.3B | 0.25% | Call |
| 80 | PLDPROLOGIS INC | 11,575,607 | $760.4B | 0.25% | |
| 81 | DDOMINION ENERGY INC | 11,113,452 | $757.7B | 0.25% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 1,582,803 | $757.3B | 0.25% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 9,778,769 | $755.0B | 0.25% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 14,255,063 | $728.9B | 0.24% | |
| 85 | MDTMEDTRONIC PLC | 8,494,090 | $727.2B | 0.24% | |
| 86 | PPLPPL CORP | 25,403,143 | $725.3B | 0.24% | |
| 87 | AVBAVALONBAY CMNTYS INC | 4,188,582 | $720.0B | 0.24% | |
| 88 | GIBGROUPE CGI INC | 11,347,435 | $718.5B | 0.24% | |
| 89 | ETRENTERGY CORP NEW | 8,892,227 | $718.4B | 0.24% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 6,597,309 | $711.3B | 0.24% | |
| 91 | ADIANALOG DEVICES INC | 7,354,220 | $705.4B | 0.23% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 13,823,365 | $695.5B | 0.23% | Call |
| 93 | LLYLILLY ELI & CO | 8,004,702 | $683.0B | 0.23% | |
| 94 | SBUXSTARBUCKS CORP | 13,947,259 | $681.3B | 0.23% | |
| 95 | AMATAPPLIED MATLS INC | 14,723,965 | $680.1B | 0.23% | |
| 96 | XOMEXXON MOBIL CORP | 7,977,909 | $660.0B | 0.22% | Call |
| 97 | DUKDUKE ENERGY CORP NEW | 8,327,952 | $658.6B | 0.22% | |
| 98 | EQIXEQUINIX INC | 1,515,852 | $651.6B | 0.22% | |
| 99 | STTSTATE STR CORP | 6,975,566 | $649.4B | 0.21% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 3,795,379 | $645.1B | 0.21% |
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