Invesco Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.7T
Holdings
3,637
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC | 33,618,821 | $6.7B | 0.00% | |
| 2 | 9990302DAPACHE CORP | 14,262,364 | $6.6B | 0.00% | |
| 3 | PYPLPAYPAL HLDGS INC | 16,497,869 | $6.2B | 0.00% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 5,176,846 | $5.4B | 0.00% | Call |
| 5 | MANMANPOWERGROUP INC | 1,241,921 | $5.3B | 0.00% | |
| 6 | ETRAE TRADE FINANCIAL CORP | 6,768,535 | $5.1B | 0.00% | |
| 7 | BKNGPRICELINE GRP INC | 676,944 | $5.1B | 0.00% | |
| 8 | PFEPFIZER INC | 39,264,306 | $5.0B | 0.00% | |
| 9 | AFLAFLAC INC | 4,317,459 | $5.0B | 0.00% | |
| 10 | BAXBAXTER INTL INC | 6,247,279 | $4.9B | 0.00% | |
| 11 | UBSUBS GROUP AG | 30,496,581 | $4.9B | 0.00% | |
| 12 | CSCOCISCO SYS INC | 81,537,512 | $4.8B | 0.00% | |
| 13 | INTCINTEL CORP | 58,610,341 | $4.7B | 0.00% | |
| 14 | XRXCHFXEROX CORP | 1,874,365 | $4.7B | 0.00% | |
| 15 | TAT&T INC | 33,562,070 | $4.7B | 0.00% | |
| 16 | PRUPRUDENTIAL FINL INC | 1,086,827 | $4.6B | 0.00% | |
| 17 | NEMNEWMONT MINING CORP | 2,976,676 | $4.5B | 0.00% | |
| 18 | GILDGILEAD SCIENCES INC | 17,811,537 | $4.5B | 0.00% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3,085,197 | $4.4B | 0.00% | Call |
| 20 | LNCLINCOLN NATL CORP IND | 1,287,056 | $4.4B | 0.00% | |
| 21 | SYYSYSCO CORP | 8,443,275 | $4.4B | 0.00% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 9,031,849 | $4.3B | 0.00% | |
| 23 | GOOGLALPHABET INC | 3,479,629 | $4.3B | 0.00% | |
| 24 | A4SAMERIPRISE FINL INC | 902,450 | $4.2B | 0.00% | |
| 25 | CMACOMERICA INC | 6,334,932 | $4.2B | 0.00% | |
| 26 | KSSKOHLS CORP | 1,390,407 | $4.2B | 0.00% | |
| 27 | DEDEERE & CO | 1,523,665 | $4.1B | 0.00% | |
| 28 | JNJJOHNSON & JOHNSON | 6,655,538 | $4.1B | 0.00% | |
| 29 | OXYOCCIDENTAL PETE CORP DEL | 12,919,777 | $4.0B | 0.00% | |
| 30 | VOYAVOYA FINL INC | 7,682,652 | $4.0B | 0.00% | |
| 31 | TELTE CONNECTIVITY LTD | 2,239,729 | $4.0B | 0.00% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 9,627,343 | $4.0B | 0.00% | |
| 33 | PLDPROLOGIS INC | 10,872,992 | $4.0B | 0.00% | |
| 34 | WYWEYERHAEUSER CO | 26,976,563 | $4.0B | 0.00% | |
| 35 | JNPJUNIPER NETWORKS INC | 13,877,155 | $3.9B | 0.00% | |
| 36 | EDCONSOLIDATED EDISON INC | 6,282,504 | $3.9B | 0.00% | |
| 37 | WELLWELLTOWER INC | 8,003,266 | $3.9B | 0.00% | |
| 38 | NVRNVR INC | 23,384 | $3.9B | 0.00% | |
| 39 | RCLROYAL CARIBBEAN CRUISES LTD | 4,199,026 | $3.9B | 0.00% | |
| 40 | AMATAPPLIED MATLS INC | 14,022,710 | $3.8B | 0.00% | |
| 41 | WMWASTE MGMT INC DEL | 1,933,727 | $3.8B | 0.00% | |
| 42 | AIGAMERICAN INTL GROUP INC | 10,271,693 | $3.8B | 0.00% | |
| 43 | 7HPHP INC | 11,356,711 | $3.8B | 0.00% | |
| 44 | MAMASTERCARD INCORPORATED | 4,819,508 | $3.8B | 0.00% | |
| 45 | —LIBERTY INTERACTIVE CORP | 4,298,650 | $3.8B | 0.00% | |
| 46 | CAGCONAGRA BRANDS INC | 2,929,843 | $3.8B | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,950,852 | $3.7B | 0.00% | |
| 48 | FCXFREEPORT-MCMORAN INC | 5,608,401 | $3.7B | 0.00% | |
| 49 | BWABORGWARNER INC | 1,259,622 | $3.7B | 0.00% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 3,013,776 | $3.7B | 0.00% | |
| 51 | WMBWILLIAMS COS INC DEL | 2,565,653 | $3.7B | 0.00% | |
| 52 | ETRENTERGY CORP NEW | 8,258,650 | $3.7B | 0.00% | |
| 53 | HUMHUMANA INC | 973,097 | $3.7B | 0.00% | |
| 54 | AONAON PLC | 3,788,146 | $3.6B | 0.00% | |
| 55 | STTSTATE STR CORP | 7,893,809 | $3.6B | 0.00% | |
| 56 | EGPEASTGROUP PPTY INC | 1,767,337 | $3.6B | 0.00% | |
| 57 | DVNDEVON ENERGY CORP NEW | 25,239,235 | $3.6B | 0.00% | |
| 58 | BBYBEST BUY INC | 2,428,789 | $3.5B | 0.00% | |
| 59 | —SUNTRUST BKS INC | 1,941,082 | $3.5B | 0.00% | |
| 60 | CRCCANADIAN NAT RES LTD | 31,767,557 | $3.5B | 0.00% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,011,584 | $3.5B | 0.00% | |
| 62 | NTAPNETAPP INC | 5,007,190 | $3.5B | 0.00% | |
| 63 | EMREMERSON ELEC CO | 10,836,575 | $3.5B | 0.00% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 5,130,133 | $3.5B | 0.00% | |
| 65 | DDOMINION ENERGY INC | 9,712,903 | $3.5B | 0.00% | |
| 66 | BKBANK NEW YORK MELLON CORP | 7,095,212 | $3.5B | 0.00% | |
| 67 | GISGENERAL MLS INC | 18,499,375 | $3.4B | 0.00% | |
| 68 | BIIBBIOGEN INC | 3,379,854 | $3.4B | 0.00% | |
| 69 | HESHESS CORP | 6,162,011 | $3.4B | 0.00% | |
| 70 | —MONSANTO CO NEW | 1,664,789 | $3.4B | 0.00% | |
| 71 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 348,424 | $3.4B | 0.00% | |
| 72 | EQREQUITY RESIDENTIAL | 10,589,544 | $3.4B | 0.00% | |
| 73 | ALSNALLISON TRANSMISSION HLDGS I | 730,487 | $3.4B | 0.00% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 20,017,206 | $3.3B | 0.00% | |
| 75 | MSFTMICROSOFT CORP | 82,167,526 | $3.3B | 0.00% | |
| 76 | KEYKEYCORP NEW | 33,170,490 | $3.3B | 0.00% | |
| 77 | AVBAVALONBAY CMNTYS INC | 2,311,288 | $3.3B | 0.00% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 9,054,573 | $3.3B | 0.00% | |
| 79 | CPBCAMPBELL SOUP CO | 7,687,781 | $3.3B | 0.00% | |
| 80 | QCOMQUALCOMM INC | 24,415,543 | $3.3B | 0.00% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,333,124 | $3.3B | 0.00% | |
| 82 | BENFRANKLIN RES INC | 1,891,729 | $3.3B | 0.00% | |
| 83 | MRKMERCK & CO INC | 16,012,205 | $3.3B | 0.00% | |
| 84 | WDCWESTERN DIGITAL CORP | 3,440,819 | $3.3B | 0.00% | |
| 85 | TRVCCITIGROUP INC | 44,561,545 | $3.3B | 0.00% | |
| 86 | —BUNGE LIMITED | 590,919 | $3.3B | 0.00% | |
| 87 | MDLZMONDELEZ INTL INC | 27,751,816 | $3.2B | 0.00% | |
| 88 | MACMACERICH CO | 7,338,763 | $3.2B | 0.00% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 16,741,318 | $3.2B | 0.00% | |
| 90 | FEFIRSTENERGY CORP | 13,953,683 | $3.2B | 0.00% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 1,432,351 | $3.2B | 0.00% | |
| 92 | VMWEURVMWARE INC | 418,306 | $3.2B | 0.00% | |
| 93 | REEVEREST RE GROUP LTD | 555,258 | $3.2B | 0.00% | |
| 94 | AMZNAMAZON COM INC | 5,012,631 | $3.2B | 0.00% | |
| 95 | CNRCANADIAN NATL RY CO | 4,616,231 | $3.2B | 0.00% | |
| 96 | URIUNITED RENTALS INC | 571,692 | $3.2B | 0.00% | |
| 97 | FFORD MTR CO DEL | 14,825,447 | $3.2B | 0.00% | |
| 98 | CNPCENTERPOINT ENERGY INC | 7,748,561 | $3.2B | 0.00% | |
| 99 | HRUSDHEALTHCARE RLTY TR | 8,599,707 | $3.1B | 0.00% | |
| 100 | ESSESSEX PPTY TR INC | 2,389,158 | $3.1B | 0.00% |
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