Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0M
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $6.2M |
9990302DAPACHE CORP | $6.2M |
PFEPFIZER INC | $5.2M |
FDO.FMACYS INC | $5.1M |
ELVANTHEM INC | $5.0M |
GOOGLALPHABET INC | $4.9M |
CAGCONAGRA FOODS INC | $4.8M |
AFLAFLAC INC | $4.8M |
BKNGPRICELINE GRP INC | $4.8M |
SJMSMUCKER J M CO | $4.8M |
MAMASTERCARD INCORPORATED | $4.7M |
BAXBAXTER INTL INC | $4.6M |
EBAEBAY INC | $4.5M |
URIUNITED RENTALS INC | $4.5M |
CTXSEURCITRIX SYS INC | $4.5M |
NEMNEWMONT MINING CORP | $4.5M |
MSFTMICROSOFT CORP | $4.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $4.3M |
HIIHUNTINGTON INGALLS INDS INC | $4.2M |
AONAON PLC | $4.2M |
PSAPUBLIC STORAGE | $4.2M |
LVSLAS VEGAS SANDS CORP | $4.1M |
—NIELSEN HLDGS PLC | $4.1M |
—EXPRESS SCRIPTS HLDG CO | $4.1M |
—SUNTRUST BKS INC | $4.1M |
NUANEURNUANCE COMMUNICATIONS INC | $4.1M |
CTLEURCENTURYLINK INC | $4.0M |
PEOEXELON CORP | $4.0M |
ETRENTERGY CORP NEW | $4.0M |
HIGHARTFORD FINL SVCS GROUP INC | $4.0M |
UTXZUNITED TECHNOLOGIES CORP | $4.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
MOALTRIA GROUP INC | $4.0M |
NVDANVIDIA CORP | $3.9M |
FITBFIFTH THIRD BANCORP | $3.9M |
AGCOAGCO CORP | $3.9M |
BIDUNBAIDU INC | $3.9M |
TRPTRANSCANADA CORP | $3.9M |
QCOMQUALCOMM INC | $3.9M |
DYHTARGET CORP | $3.9M |
ALSNALLISON TRANSMISSION HLDGS I | $3.8M |
NAVINAVIENT CORP | $3.8M |
BKRBAKER HUGHES INC | $3.8M |
—TESORO CORP | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.7M |
HCAHCA HOLDINGS INC | $3.7M |
—ENSCO PLC | $3.7M |
—L-3 COMMUNICATIONS HLDGS INC | $3.7M |
PRUPRUDENTIAL FINL INC | $3.7M |
IPINTL PAPER CO | $3.7M |
—DR PEPPER SNAPPLE GROUP INC | $3.7M |
SYYSYSCO CORP | $3.6M |
ABGAMERISOURCEBERGEN CORP | $3.6M |
VRSNVERISIGN INC | $3.6M |
EQIXEQUINIX INC | $3.6M |
PYPLPAYPAL HLDGS INC | $3.6M |
CRCCANADIAN NAT RES LTD | $3.6M |
LEALEAR CORP | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
—CONSOL ENERGY INC | $3.5M |
—DEAN FOODS CO NEW | $3.5M |
EMREMERSON ELEC CO | $3.5M |
VLOVALERO ENERGY CORP NEW | $3.5M |
—MICHAEL KORS HLDGS LTD | $3.5M |
KSSKOHLS CORP | $3.5M |
LYBLYONDELLBASELL INDUSTRIES N | $3.5M |
IRINGERSOLL-RAND PLC | $3.4M |
BBYBEST BUY INC | $3.4M |
GILDGILEAD SCIENCES INC | $3.4M |
UBSUBS GROUP AG | $3.4M |
MANMANPOWERGROUP INC | $3.4M |
JNPJUNIPER NETWORKS INC | $3.4M |
GISGENERAL MLS INC | $3.4M |
SPGIS&P GLOBAL INC | $3.4M |
APDAIR PRODS & CHEMS INC | $3.4M |
SWKSTANLEY BLACK & DECKER INC | $3.3M |
GEGENERAL ELECTRIC CO | $3.3M |
NTESNETEASE INC | $3.3M |
FLRFLUOR CORP NEW | $3.3M |
REGREGENCY CTRS CORP | $3.3M |
EIXEDISON INTL | $3.3M |
OMCOMNICOM GROUP INC | $3.3M |
DRIDARDEN RESTAURANTS INC | $3.2M |
NTRSNORTHERN TR CORP | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.2M |
HUMHUMANA INC | $3.2M |
PCGPG&E CORP | $3.2M |
TRVTRAVELERS COMPANIES INC | $3.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
—WEINGARTEN RLTY INVS | $3.2M |
SYFSYNCHRONY FINL | $3.2M |
TWXCHFTIME WARNER INC | $3.1M |
NENOBLE CORP PLC | $3.1M |
EXPDEXPEDITORS INTL WASH INC | $3.1M |
PVHPVH CORP | $3.1M |
VENVENTAS INC | $3.1M |
CMICUMMINS INC | $3.1M |
HESHESS CORP | $3.1M |
W3UWESTERN UN CO | $3.1M |
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