Invesco Ltd. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$419.1M

Holdings

3,663

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,663 positions)

StockValue
GILDGILEAD SCIENCES INC
$5.6M
CMCSACOMCAST CORP NEW
$5.0M
ALLYALLY FINL INC
$4.4M
HLTHILTON WORLDWIDE HLDGS INC
$4.3M
CFGCITIZENS FINL GROUP INC
$4.3M
CSCOCISCO SYS INC
$4.2M
WFCWELLS FARGO CO NEW
$4.0M
MRO*MARATHON OIL CORP
$4.0M
ELSEQUITY LIFESTYLE PPTYS INC
$3.9M
TAT&T INC
$3.9M
PKPARK HOTELS RESORTS INC
$3.8M
BIIBBIOGEN INC
$3.7M
AZOAUTOZONE INC
$3.7M
GRMNGARMIN LTD
$3.6M
KIMKIMCO RLTY CORP
$3.6M
COPCONOCOPHILLIPS
$3.6M
8CWCROWN CASTLE INTL CORP NEW
$3.5M
ABGAMERISOURCEBERGEN CORP
$3.5M
OXYOCCIDENTAL PETE CORP
$3.5M
WOOFOOT LOCKER INC
$3.5M
EXREXTRA SPACE STORAGE INC
$3.5M
CAHCARDINAL HEALTH INC
$3.5M
CVSCVS HEALTH CORP
$3.5M
LRCXEURLAM RESEARCH CORP
$3.5M
BACVERIZON COMMUNICATIONS INC
$3.4M
OUTOUTFRONT MEDIA INC
$3.4M
ORCLORACLE CORP
$3.4M
PHMPULTE GROUP INC
$3.4M
XRXCHFXEROX CORP
$3.4M
BMYBRISTOL MYERS SQUIBB CO
$3.4M
ACNACCENTURE PLC IRELAND
$3.3M
BKNGBOOKING HLDGS INC
$3.3M
CVXCHEVRON CORP NEW
$3.3M
CELGCELGENE CORP
$3.3M
MDTMEDTRONIC PLC
$3.2M
EQREQUITY RESIDENTIAL
$3.2M
RTN1USDRAYTHEON CO
$3.2M
ADBEADOBE INC
$3.2M
WPWORLDPAY INC
$3.2M
SLBSCHLUMBERGER LTD
$3.2M
MDLZMONDELEZ INTL INC
$3.1M
CYRUSONE INC
$3.1M
AEMAGNICO EAGLE MINES LTD
$3.1M
ALLERGAN PLC
$3.1M
RYROYAL BK CDA MONTREAL QUE
$3.1M
MTDRMATADOR RES CO
$3.1M
WPMWHEATON PRECIOUS METALS CORP
$3.1M
HCAHCA HEALTHCARE INC
$3.1M
BAXBAXTER INTL INC
$3.1M
GISGENERAL MLS INC
$3.1M
FITBFIFTH THIRD BANCORP
$3.0M
LULULULULEMON ATHLETICA INC
$3.0M
KOCOCA COLA CO
$3.0M
BTUPEABODY ENERGY CORP NEW
$3.0M
SYMCEURSYMANTEC CORP
$3.0M
GEGENERAL ELECTRIC CO
$3.0M
GSGOLDMAN SACHS GROUP INC
$3.0M
PPLPPL CORP
$2.9M
MCKMCKESSON CORP
$2.9M
CUBIC CORP
$2.9M
AMGNAMGEN INC
$2.9M
DKSDICKS SPORTING GOODS INC
$2.9M
INTUINTUIT
$2.9M
GOOGALPHABET INC
$2.9M
EATBRINKER INTL INC
$2.9M
AVGOBROADCOM INC
$2.9M
BVBRIGHTVIEW HLDGS INC
$2.9M
EIXEDISON INTL
$2.9M
ADPAUTOMATIC DATA PROCESSING IN
$2.9M
HPPHUDSON PAC PPTYS INC
$2.9M
AFLAFLAC INC
$2.9M
ABBVABBVIE INC
$2.8M
ALXNALEXION PHARMACEUTICALS INC
$2.8M
MCDMCDONALDS CORP
$2.8M
MUMICRON TECHNOLOGY INC
$2.8M
PRUPRUDENTIAL FINL INC
$2.8M
GIB/ACGI INC
$2.8M
ABXBARRICK GOLD CORPORATION
$2.8M
MOALTRIA GROUP INC
$2.8M
HPEHEWLETT PACKARD ENTERPRISE C
$2.8M
ESSESSEX PPTY TR INC
$2.8M
RSGREPUBLIC SVCS INC
$2.7M
AKAMAKAMAI TECHNOLOGIES INC
$2.7M
VRTXVERTEX PHARMACEUTICALS INC
$2.7M
BBYBEST BUY INC
$2.7M
CFCF INDS HLDGS INC
$2.7M
IPINTL PAPER CO
$2.7M
KEYKEYCORP NEW
$2.7M
EGPEASTGROUP PPTY INC
$2.7M
UBSUBS GROUP AG
$2.7M
EEFTEURONET WORLDWIDE INC
$2.7M
W3UWESTERN UN CO
$2.7M
CDNSCADENCE DESIGN SYSTEM INC
$2.7M
NNNNATIONAL RETAIL PPTYS INC
$2.6M
DRIDARDEN RESTAURANTS INC
$2.6M
STTSTATE STR CORP
$2.6M
XRAYDENTSPLY SIRONA INC
$2.6M
AXA EQUITABLE HLDGS INC
$2.6M
CHDCHURCH & DWIGHT INC
$2.6M
ENCANA CORP
$2.6M
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