Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0T
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 10,600,749 | $6.2B | 0.00% | Call |
| 2 | 9990302DAPACHE CORP | 12,580,695 | $6.2B | 0.00% | |
| 3 | PFEPFIZER INC | 45,091,823 | $5.2B | 0.00% | |
| 4 | FDO.FMACYS INC | 1,322,754 | $5.1B | 0.00% | |
| 5 | ELVANTHEM INC | 4,061,290 | $5.0B | 0.00% | |
| 6 | GOOGLALPHABET INC | 3,549,802 | $4.9B | 0.00% | |
| 7 | CAGCONAGRA FOODS INC | 4,339,098 | $4.8B | 0.00% | |
| 8 | AFLAFLAC INC | 6,336,359 | $4.8B | 0.00% | |
| 9 | BKNGPRICELINE GRP INC | 632,485 | $4.8B | 0.00% | |
| 10 | SJMSMUCKER J M CO | 1,530,095 | $4.8B | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED | 4,071,992 | $4.7B | 0.00% | |
| 12 | BAXBAXTER INTL INC | 9,799,811 | $4.6B | 0.00% | |
| 13 | EBAEBAY INC | 34,667,318 | $4.5B | 0.00% | |
| 14 | URIUNITED RENTALS INC | 1,250,714 | $4.5B | 0.00% | |
| 15 | CTXSEURCITRIX SYS INC | 7,149,763 | $4.5B | 0.00% | |
| 16 | NEMNEWMONT MINING CORP | 4,107,912 | $4.5B | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 86,680,435 | $4.3B | 0.00% | Call |
| 18 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,454,191 | $4.3B | 0.00% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 455,900 | $4.2B | 0.00% | |
| 20 | AONAON PLC | 4,134,832 | $4.2B | 0.00% | |
| 21 | PSAPUBLIC STORAGE | 3,154,008 | $4.2B | 0.00% | |
| 22 | LVSLAS VEGAS SANDS CORP | 2,699,932 | $4.1B | 0.00% | |
| 23 | —NIELSEN HLDGS PLC | 6,539,739 | $4.1B | 0.00% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 10,234,608 | $4.1B | 0.00% | |
| 25 | —SUNTRUST BKS INC | 2,162,872 | $4.1B | 0.00% | |
| 26 | NUANEURNUANCE COMMUNICATIONS INC | 2,623,875 | $4.1B | 0.00% | |
| 27 | CTLEURCENTURYLINK INC | 6,087,421 | $4.0B | 0.00% | |
| 28 | PEOEXELON CORP | 19,638,134 | $4.0B | 0.00% | |
| 29 | ETRENTERGY CORP NEW | 5,281,514 | $4.0B | 0.00% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 12,298,728 | $4.0B | 0.00% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 4,646,846 | $4.0B | 0.00% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 3,205,001 | $4.0B | 0.00% | |
| 33 | AXPAMERICAN EXPRESS CO | 10,835,759 | $4.0B | 0.00% | |
| 34 | MOALTRIA GROUP INC | 11,183,263 | $4.0B | 0.00% | |
| 35 | NVDANVIDIA CORP | 5,773,901 | $3.9B | 0.00% | |
| 36 | FITBFIFTH THIRD BANCORP | 43,203,962 | $3.9B | 0.00% | |
| 37 | AGCOAGCO CORP | 648,847 | $3.9B | 0.00% | |
| 38 | BIDUNBAIDU INC | 7,184,436 | $3.9B | 0.00% | |
| 39 | TRPTRANSCANADA CORP | 1,517,012 | $3.9B | 0.00% | |
| 40 | QCOMQUALCOMM INC | 25,127,546 | $3.9B | 0.00% | |
| 41 | DYHTARGET CORP | 12,061,405 | $3.9B | 0.00% | |
| 42 | ALSNALLISON TRANSMISSION HLDGS I | 1,592,345 | $3.8B | 0.00% | |
| 43 | NAVINAVIENT CORP | 5,317,044 | $3.8B | 0.00% | |
| 44 | BKRBAKER HUGHES INC | 12,021,092 | $3.8B | 0.00% | |
| 45 | —TESORO CORP | 398,435 | $3.8B | 0.00% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 12,905,067 | $3.7B | 0.00% | |
| 47 | HCAHCA HOLDINGS INC | 2,560,808 | $3.7B | 0.00% | |
| 48 | —ENSCO PLC | 7,131,836 | $3.7B | 0.00% | |
| 49 | —L-3 COMMUNICATIONS HLDGS INC | 841,892 | $3.7B | 0.00% | |
| 50 | PRUPRUDENTIAL FINL INC | 1,043,837 | $3.7B | 0.00% | |
| 51 | IPINTL PAPER CO | 13,252,038 | $3.7B | 0.00% | |
| 52 | —DR PEPPER SNAPPLE GROUP INC | 1,479,625 | $3.7B | 0.00% | |
| 53 | SYYSYSCO CORP | 10,094,847 | $3.6B | 0.00% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 2,462,262 | $3.6B | 0.00% | |
| 55 | VRSNVERISIGN INC | 1,216,051 | $3.6B | 0.00% | |
| 56 | EQIXEQUINIX INC | 1,493,503 | $3.6B | 0.00% | |
| 57 | PYPLPAYPAL HLDGS INC | 20,468,212 | $3.6B | 0.00% | |
| 58 | CRCCANADIAN NAT RES LTD | 27,722,644 | $3.6B | 0.00% | |
| 59 | LEALEAR CORP | 151,615 | $3.6B | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,161,152 | $3.5B | 0.00% | |
| 61 | —CONSOL ENERGY INC | 2,046,643 | $3.5B | 0.00% | |
| 62 | —DEAN FOODS CO NEW | 1,142,520 | $3.5B | 0.00% | |
| 63 | EMREMERSON ELEC CO | 13,689,935 | $3.5B | 0.00% | |
| 64 | VLOVALERO ENERGY CORP NEW | 2,410,722 | $3.5B | 0.00% | |
| 65 | —MICHAEL KORS HLDGS LTD | 722,885 | $3.5B | 0.00% | |
| 66 | KSSKOHLS CORP | 2,027,578 | $3.5B | 0.00% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 1,691,283 | $3.5B | 0.00% | |
| 68 | IRINGERSOLL-RAND PLC | 7,285,425 | $3.4B | 0.00% | |
| 69 | BBYBEST BUY INC | 3,394,717 | $3.4B | 0.00% | |
| 70 | GILDGILEAD SCIENCES INC | 17,642,963 | $3.4B | 0.00% | |
| 71 | UBSUBS GROUP AG | 41,837,309 | $3.4B | 0.00% | |
| 72 | MANMANPOWERGROUP INC | 1,510,249 | $3.4B | 0.00% | |
| 73 | JNPJUNIPER NETWORKS INC | 13,240,258 | $3.4B | 0.00% | |
| 74 | GISGENERAL MLS INC | 12,275,760 | $3.4B | 0.00% | |
| 75 | SPGIS&P GLOBAL INC | 2,403,093 | $3.4B | 0.00% | |
| 76 | APDAIR PRODS & CHEMS INC | 1,619,658 | $3.4B | 0.00% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 2,548,992 | $3.3B | 0.00% | |
| 78 | GEGENERAL ELECTRIC CO | 34,881,264 | $3.3B | 0.00% | |
| 79 | NTESNETEASE INC | 5,081,209 | $3.3B | 0.00% | |
| 80 | FLRFLUOR CORP NEW | 2,986,019 | $3.3B | 0.00% | Call |
| 81 | REGREGENCY CTRS CORP | 569,468 | $3.3B | 0.00% | |
| 82 | EIXEDISON INTL | 3,206,786 | $3.3B | 0.00% | |
| 83 | OMCOMNICOM GROUP INC | 2,687,784 | $3.3B | 0.00% | |
| 84 | DRIDARDEN RESTAURANTS INC | 4,982,393 | $3.2B | 0.00% | |
| 85 | NTRSNORTHERN TR CORP | 7,452,388 | $3.2B | 0.00% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 7,200,857 | $3.2B | 0.00% | |
| 87 | HUMHUMANA INC | 176,608 | $3.2B | 0.00% | |
| 88 | PCGPG&E CORP | 6,249,045 | $3.2B | 0.00% | |
| 89 | TRVTRAVELERS COMPANIES INC | 2,661,122 | $3.2B | 0.00% | |
| 90 | PGPROCTER AND GAMBLE CO | 13,523,478 | $3.2B | 0.00% | |
| 91 | —WEINGARTEN RLTY INVS | 10,377,166 | $3.2B | 0.00% | |
| 92 | SYFSYNCHRONY FINL | 8,786,162 | $3.2B | 0.00% | |
| 93 | TWXCHFTIME WARNER INC | 6,457,916 | $3.1B | 0.00% | |
| 94 | NENOBLE CORP PLC | 7,529,451 | $3.1B | 0.00% | |
| 95 | EXPDEXPEDITORS INTL WASH INC | 3,574,350 | $3.1B | 0.00% | |
| 96 | PVHPVH CORP | 1,271,795 | $3.1B | 0.00% | |
| 97 | VENVENTAS INC | 6,162,771 | $3.1B | 0.00% | |
| 98 | CMICUMMINS INC | 1,089,973 | $3.1B | 0.00% | Call |
| 99 | HESHESS CORP | 5,105,395 | $3.1B | 0.00% | |
| 100 | W3UWESTERN UN CO | 4,620,662 | $3.1B | 0.00% |
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