Invesco Ltd. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$279.7M

Holdings

3,595

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,595 positions)

StockValue
CRCCANADIAN NAT RES LTD
$5.9M
AMATAPPLIED MATLS INC
$5.8M
BKNGBOOKING HOLDINGS INC
$5.6M
TMOTHERMO FISHER SCIENTIFIC INC
$5.5M
MDTMEDTRONIC PLC
$4.9M
JDJD.COM INC
$4.8M
WFCWELLS FARGO CO NEW
$4.8M
LLYLILLY ELI & CO
$4.6M
LOWLOWES COS INC
$4.6M
CMECME GROUP INC
$4.5M
PARSLEY ENERGY INC
$4.5M
STAGSTAG INDL INC
$4.5M
TRVCCITIGROUP INC
$4.5M
AMGNAMGEN INC
$4.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4.5M
WEAWESTERN ALLIANCE BANCORP
$4.5M
MDLZMONDELEZ INTL INC
$4.4M
TXNTEXAS INSTRS INC
$4.4M
GILDGILEAD SCIENCES INC
$4.4M
ACNACCENTURE PLC IRELAND
$4.3M
CVXCHEVRON CORP NEW
$4.2M
BMYBRISTOL-MYERS SQUIBB CO
$4.2M
CRMSALESFORCE COM INC
$4.2M
ABTABBOTT LABS
$4.2M
AMTAMERICAN TOWER CORP NEW
$4.2M
GEGENERAL ELECTRIC CO
$4.2M
SNPSSYNOPSYS INC
$4.2M
PEPPEPSICO INC
$4.2M
QCOMQUALCOMM INC
$4.2M
HUMHUMANA INC
$4.1M
NOWSERVICENOW INC
$4.1M
ODFLOLD DOMINION FREIGHT LINE IN
$4.1M
WMTWALMART INC
$4.1M
FRCBFIRST REP BK SAN FRANCISCO C
$4.1M
KLACKLA CORP
$4.1M
TJXTJX COS INC NEW
$4.0M
MCDMCDONALDS CORP
$4.0M
DYHTARGET CORP
$4.0M
PGRPROGRESSIVE CORP OHIO
$3.9M
GLPIGAMING & LEISURE PPTYS INC
$3.9M
AG8AGILENT TECHNOLOGIES INC
$3.9M
IBMINTERNATIONAL BUSINESS MACHS
$3.9M
SOSOUTHERN CO
$3.9M
DUKDUKE ENERGY CORP NEW
$3.9M
PLDPROLOGIS INC.
$3.8M
ALSALLSTATE CORP
$3.8M
KSUEURKANSAS CITY SOUTHERN
$3.8M
UPSUNITED PARCEL SERVICE INC
$3.8M
SLBSCHLUMBERGER LTD
$3.8M
MOALTRIA GROUP INC
$3.8M
CPRTCOPART INC
$3.8M
ADPAUTOMATIC DATA PROCESSING IN
$3.8M
NKENIKE INC
$3.8M
BACVERIZON COMMUNICATIONS INC
$3.7M
AMDADVANCED MICRO DEVICES INC
$3.7M
NTESNETEASE INC
$3.7M
ADIANALOG DEVICES INC
$3.6M
GSGOLDMAN SACHS GROUP INC
$3.6M
ETRENTERGY CORP NEW
$3.6M
CLXCLOROX CO DEL
$3.6M
HIGHARTFORD FINL SVCS GROUP INC
$3.6M
BKBANK NEW YORK MELLON CORP
$3.6M
MMM3M CO
$3.6M
COSTCOSTCO WHSL CORP NEW
$3.6M
EBAEBAY INC.
$3.5M
GISGENERAL MLS INC
$3.5M
HONHONEYWELL INTL INC
$3.5M
CFGCITIZENS FINANCIAL GROUP INC
$3.5M
DHRDANAHER CORPORATION
$3.5M
BABOEING CO
$3.5M
EGPEASTGROUP PPTY INC
$3.5M
KMBKIMBERLY CLARK CORP
$3.5M
ORCLORACLE CORP
$3.4M
GOOGALPHABET INC
$3.4M
INTUINTUIT
$3.4M
CUBIC CORP
$3.4M
RTXRAYTHEON TECHNOLOGIES CORP
$3.4M
CSCOCISCO SYS INC
$3.3M
MUMICRON TECHNOLOGY INC
$3.3M
BDXBECTON DICKINSON & CO
$3.3M
LRCXEURLAM RESEARCH CORP
$3.3M
CFCF INDS HLDGS INC
$3.3M
CATCATERPILLAR INC DEL
$3.3M
IPINTL PAPER CO
$3.3M
CLCOLGATE PALMOLIVE CO
$3.3M
ATVIEURACTIVISION BLIZZARD INC
$3.3M
CMICUMMINS INC
$3.3M
DVNDEVON ENERGY CORP NEW
$3.3M
LABORATORY CORP AMER HLDGS
$3.3M
DDOMINION ENERGY INC
$3.2M
LINLINDE PLC
$3.2M
NEMNEWMONT CORP
$3.2M
DISDISNEY WALT CO
$3.2M
GMGENERAL MTRS CO
$3.2M
KOCOCA COLA CO
$3.2M
DEDEERE & CO
$3.2M
BIIBBIOGEN INC
$3.2M
FFORD MTR CO DEL
$3.2M
CMGCHIPOTLE MEXICAN GRILL INC
$3.2M
METMETLIFE INC
$3.2M
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