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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 3,099,102 | $633.2B | 0.21% | |
| 102 | JCIJOHNSON CTLS INTL PLC | 18,846,230 | $630.4B | 0.21% | |
| 103 | DYHTARGET CORP | 8,172,336 | $622.1B | 0.21% | |
| 104 | IPINTL PAPER CO | 11,795,310 | $614.3B | 0.20% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,703,227 | $596.3B | 0.20% | |
| 106 | ZIONZIONS BANCORPORATION | 11,276,692 | $594.2B | 0.20% | |
| 107 | MTBM & T BK CORP | 3,486,288 | $593.2B | 0.20% | |
| 108 | —ALLERGAN PLC | 3,531,597 | $588.8B | 0.19% | |
| 109 | ILMNILLUMINA INC | 2,100,523 | $586.7B | 0.19% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,141,149 | $586.3B | 0.19% | |
| 111 | ZBHZIMMER BIOMET HLDGS INC | 5,256,072 | $585.7B | 0.19% | |
| 112 | FMXFOMENTO ECONOMICO MEXICANO S | 6,670,682 | $585.6B | 0.19% | |
| 113 | LOWLOWES COS INC | 6,033,336 | $576.6B | 0.19% | |
| 114 | MRO*MARATHON OIL CORP | 27,584,045 | $575.4B | 0.19% | |
| 115 | CRMSALESFORCE COM INC | 4,216,108 | $575.1B | 0.19% | |
| 116 | —MYLAN N V | 15,828,118 | $572.0B | 0.19% | |
| 117 | SRESEMPRA ENERGY | 4,874,807 | $566.0B | 0.19% | |
| 118 | MOALTRIA GROUP INC | 9,954,838 | $565.3B | 0.19% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 8,068,759 | $558.6B | 0.18% | |
| 120 | SYYSYSCO CORP | 8,143,785 | $556.1B | 0.18% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 4,408,375 | $551.2B | 0.18% | Call |
| 122 | EDCONSOLIDATED EDISON INC | 7,062,807 | $550.8B | 0.18% | |
| 123 | ROSTROSS STORES INC | 6,476,442 | $548.9B | 0.18% | |
| 124 | 9990302DAPACHE CORP | 11,712,036 | $547.5B | 0.18% | |
| 125 | MARMARRIOTT INTL INC NEW | 4,311,876 | $545.9B | 0.18% | |
| 126 | BXPBOSTON PROPERTIES INC | 4,340,210 | $544.3B | 0.18% | |
| 127 | FLSFLOWSERVE CORP | 13,363,245 | $539.9B | 0.18% | |
| 128 | AONAON PLC | 3,905,160 | $535.7B | 0.18% | |
| 129 | FTITECHNIPFMC PLC | 16,872,156 | $535.5B | 0.18% | |
| 130 | BKRBAKER HUGHES A GE CO | 16,168,345 | $534.0B | 0.18% | |
| 131 | ALXNALEXION PHARMACEUTICALS INC | 4,296,311 | $533.4B | 0.18% | |
| 132 | AEPAMERICAN ELEC PWR INC | 7,684,508 | $532.2B | 0.18% | |
| 133 | —TWENTY FIRST CENTY FOX INC | 10,680,203 | $530.7B | 0.18% | |
| 134 | EMREMERSON ELEC CO | 7,630,145 | $527.5B | 0.17% | |
| 135 | RTN1USDRAYTHEON CO | 2,703,983 | $522.4B | 0.17% | |
| 136 | NTRNUTRIEN LTD | 9,585,079 | $521.2B | 0.17% | |
| 137 | TSLATESLA INC | 1,503,131 | $515.5B | 0.17% | |
| 138 | AFWALIGN TECHNOLOGY INC | 1,450,306 | $496.2B | 0.16% | |
| 139 | IRINGERSOLL-RAND PLC | 5,470,132 | $490.8B | 0.16% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,104,496 | $485.8B | 0.16% | |
| 141 | HONHONEYWELL INTL INC | 3,314,454 | $477.4B | 0.16% | |
| 142 | TRVTRAVELERS COMPANIES INC | 3,831,841 | $468.8B | 0.16% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 4,397,810 | $467.2B | 0.15% | |
| 144 | BABOEING CO | 1,389,700 | $466.3B | 0.15% | Call |
| 145 | DISDISNEY WALT CO | 4,438,177 | $465.2B | 0.15% | Call |
| 146 | FISVFISERV INC | 6,195,468 | $459.0B | 0.15% | |
| 147 | UBSUBS GROUP AG | 29,573,666 | $453.7B | 0.15% | |
| 148 | TBLLINVESCO EXCHNG TRADED FD TR | 4,268,300 | $452.9B | 0.15% | |
| 149 | BPBP PLC | 9,871,368 | $450.7B | 0.15% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 2,168,153 | $449.1B | 0.15% | |
| 151 | TMUST MOBILE US INC | 7,515,515 | $449.1B | 0.15% | |
| 152 | PEPPEPSICO INC | 4,081,824 | $444.4B | 0.15% | |
| 153 | —NIELSEN HLDGS PLC | 14,313,327 | $442.7B | 0.15% | |
| 154 | CPBCAMPBELL SOUP CO | 10,848,188 | $439.8B | 0.15% | |
| 155 | EQREQUITY RESIDENTIAL | 6,776,513 | $431.6B | 0.14% | |
| 156 | KEYKEYCORP NEW | 22,051,873 | $430.9B | 0.14% | |
| 157 | HDHOME DEPOT INC | 2,180,685 | $425.5B | 0.14% | Call |
| 158 | EXREXTRA SPACE STORAGE INC | 4,260,830 | $425.3B | 0.14% | |
| 159 | HESHESS CORP | 6,257,129 | $418.5B | 0.14% | |
| 160 | BAXBAXTER INTL INC | 5,633,556 | $416.0B | 0.14% | |
| 161 | SYKSTRYKER CORP | 2,444,426 | $412.8B | 0.14% | |
| 162 | BKBANK NEW YORK MELLON CORP | 7,643,883 | $412.2B | 0.14% | |
| 163 | METMETLIFE INC | 9,357,137 | $408.0B | 0.14% | |
| 164 | WTWWILLIS TOWERS WATSON PUB LTD | 2,690,954 | $407.9B | 0.14% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,133,169 | $407.0B | 0.13% | |
| 166 | WELLWELLTOWER INC | 6,489,398 | $406.8B | 0.13% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 3,060,313 | $406.4B | 0.13% | |
| 168 | SHWSHERWIN WILLIAMS CO | 994,887 | $405.5B | 0.13% | |
| 169 | VENVENTAS INC | 7,058,785 | $402.0B | 0.13% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC | 4,378,852 | $398.3B | 0.13% | |
| 171 | AFLAFLAC INC | 9,219,530 | $396.6B | 0.13% | |
| 172 | LRCXEURLAM RESEARCH CORP | 2,293,175 | $396.4B | 0.13% | Call |
| 173 | REGNREGENERON PHARMACEUTICALS | 1,144,815 | $394.9B | 0.13% | |
| 174 | NTAPNETAPP INC | 4,951,608 | $388.9B | 0.13% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 4,720,290 | $386.9B | 0.13% | |
| 176 | RCLROYAL CARIBBEAN CRUISES LTD | 3,724,468 | $385.9B | 0.13% | |
| 177 | ACNACCENTURE PLC IRELAND | 2,349,289 | $384.3B | 0.13% | |
| 178 | FEFIRSTENERGY CORP | 10,654,899 | $382.6B | 0.13% | |
| 179 | ETNEATON CORP PLC | 5,096,224 | $380.9B | 0.13% | |
| 180 | MAAMID AMER APT CMNTYS INC | 3,775,082 | $380.0B | 0.13% | |
| 181 | MNSTMONSTER BEVERAGE CORP NEW | 6,586,510 | $377.4B | 0.12% | |
| 182 | TJXTJX COS INC NEW | 3,935,034 | $374.5B | 0.12% | |
| 183 | NDAQNASDAQ INC | 4,098,427 | $374.1B | 0.12% | |
| 184 | TXTTEXTRON INC | 5,674,845 | $374.0B | 0.12% | |
| 185 | TDTORONTO DOMINION BK ONT | 6,445,099 | $372.9B | 0.12% | |
| 186 | BAMBROOKFIELD ASSET MGMT INC | 9,196,163 | $372.8B | 0.12% | |
| 187 | AWNADVANCE AUTO PARTS INC | 2,739,100 | $371.7B | 0.12% | |
| 188 | SPGIS&P GLOBAL INC | 1,812,575 | $369.6B | 0.12% | |
| 189 | ASMLASML HOLDING N V | 1,857,367 | $367.7B | 0.12% | |
| 190 | NTRSNORTHERN TR CORP | 3,554,245 | $365.7B | 0.12% | |
| 191 | CITCINTAS CORP | 1,969,889 | $364.6B | 0.12% | |
| 192 | ALSALLSTATE CORP | 3,981,710 | $363.4B | 0.12% | |
| 193 | FOXATWENTY FIRST CENTY FOX INC | 7,349,731 | $362.1B | 0.12% | |
| 194 | PAYXPAYCHEX INC | 5,182,203 | $354.2B | 0.12% | |
| 195 | BDXBECTON DICKINSON & CO | 1,476,034 | $353.6B | 0.12% | |
| 196 | RSGREPUBLIC SVCS INC | 5,152,756 | $352.2B | 0.12% | |
| 197 | ESSESSEX PPTY TR INC | 1,471,510 | $351.8B | 0.12% | |
| 198 | HALHALLIBURTON CO | 7,799,675 | $351.5B | 0.12% | |
| 199 | ROPROPER TECHNOLOGIES INC | 1,267,572 | $349.7B | 0.12% | |
| 200 | GEGENERAL ELECTRIC CO | 25,575,048 | $348.1B | 0.12% |