Invesco Ltd. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$317.8B
Holdings
3,844
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 17,518,160 | $7.9B | 2.50% | Call |
| 2 | BIIBBIOGEN INC | 3,609,267 | $6.1B | 1.91% | |
| 3 | ELVANTHEM INC | 3,765,217 | $5.6B | 1.75% | Call |
| 4 | MCKMCKESSON CORP | 5,722,386 | $5.3B | 1.66% | |
| 5 | 9990302DAPACHE CORP | 11,274,798 | $4.9B | 1.56% | |
| 6 | CICIGNA CORPORATION | 1,073,509 | $4.8B | 1.50% | |
| 7 | EBAEBAY INC | 33,308,227 | $4.7B | 1.48% | |
| 8 | CFCF INDS HLDGS INC | 5,790,074 | $4.4B | 1.40% | |
| 9 | AXPAMERICAN EXPRESS CO | 7,763,878 | $4.4B | 1.40% | |
| 10 | CFGCITIZENS FINL GROUP INC | 22,014,909 | $4.4B | 1.39% | |
| 11 | GWWGRAINGER W W INC | 726,885 | $4.4B | 1.38% | |
| 12 | UBSUBS GROUP AG | 26,478,086 | $4.4B | 1.38% | |
| 13 | ETRAE TRADE FINANCIAL CORP | 5,227,821 | $4.4B | 1.37% | |
| 14 | MUMICRON TECHNOLOGY INC | 15,389,020 | $4.3B | 1.36% | Call |
| 15 | SPGSIMON PPTY GROUP INC NEW | 4,735,534 | $4.2B | 1.34% | |
| 16 | FFORD MTR CO DEL | 19,295,253 | $4.2B | 1.32% | Call |
| 17 | MDLZMONDELEZ INTL INC | 42,593,579 | $4.2B | 1.32% | |
| 18 | BIDUNBAIDU INC | 6,344,512 | $4.2B | 1.31% | |
| 19 | OXYOCCIDENTAL PETE CORP DEL | 13,500,946 | $4.2B | 1.31% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 1,887,565 | $4.1B | 1.30% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 8,214,250 | $4.0B | 1.27% | |
| 22 | —ALLERGAN PLC | 3,977,113 | $4.0B | 1.27% | |
| 23 | GOOGALPHABET INC | 3,727,979 | $4.0B | 1.26% | Call |
| 24 | EQREQUITY RESIDENTIAL | 7,098,455 | $4.0B | 1.26% | |
| 25 | ETRENTERGY CORP NEW | 8,969,508 | $4.0B | 1.25% | |
| 26 | HESHESS CORP | 6,152,005 | $4.0B | 1.24% | |
| 27 | BKNGBOOKING HLDGS INC | 710,533 | $3.8B | 1.21% | Call |
| 28 | VOYAVOYA FINL INC | 6,043,301 | $3.8B | 1.20% | |
| 29 | BBTUSDBB&T CORP | 2,961,078 | $3.8B | 1.19% | |
| 30 | NTAPNETAPP INC | 4,176,245 | $3.8B | 1.19% | |
| 31 | WMTWALMART INC | 2,903,048 | $3.8B | 1.18% | Call |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 2,593,464 | $3.7B | 1.18% | |
| 33 | STTSTATE STR CORP | 7,045,205 | $3.7B | 1.17% | |
| 34 | ETNEATON CORP PLC | 4,587,672 | $3.7B | 1.17% | |
| 35 | AAPLAPPLE INC | 48,401,784 | $3.7B | 1.16% | Call |
| 36 | DWDMORGAN STANLEY | 23,314,797 | $3.7B | 1.16% | |
| 37 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,194,064 | $3.6B | 1.15% | |
| 38 | ACNACCENTURE PLC IRELAND | 2,043,519 | $3.6B | 1.14% | |
| 39 | PFEPFIZER INC | 27,841,556 | $3.6B | 1.14% | |
| 40 | —SUNTRUST BKS INC | 3,322,736 | $3.6B | 1.13% | |
| 41 | GIBGROUPE CGI INC | 11,622,209 | $3.6B | 1.13% | |
| 42 | VLOVALERO ENERGY CORP NEW | 1,629,569 | $3.6B | 1.13% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 3,783,562 | $3.6B | 1.12% | |
| 44 | MEOHMETHANEX CORP | 1,172,494 | $3.5B | 1.12% | |
| 45 | EQIXEQUINIX INC | 1,777,436 | $3.5B | 1.11% | |
| 46 | SLG2EURSL GREEN RLTY CORP | 2,656,935 | $3.5B | 1.11% | |
| 47 | GNWGENWORTH FINL INC | 4,304,085 | $3.5B | 1.11% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 15,013,327 | $3.5B | 1.11% | |
| 49 | ALSALLSTATE CORP | 3,993,694 | $3.5B | 1.10% | |
| 50 | ALSNALLISON TRANSMISSION HLDGS I | 1,007,361 | $3.5B | 1.10% | |
| 51 | ESSESSEX PPTY TR INC | 1,430,364 | $3.5B | 1.10% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,156,842 | $3.5B | 1.09% | |
| 53 | FFIVF5 NETWORKS INC | 863,603 | $3.5B | 1.09% | |
| 54 | CMICUMMINS INC | 1,214,272 | $3.5B | 1.09% | |
| 55 | GOOGLALPHABET INC | 3,722,910 | $3.4B | 1.08% | |
| 56 | COFCAPITAL ONE FINL CORP | 2,248,018 | $3.4B | 1.08% | Call |
| 57 | KSSKOHLS CORP | 2,501,447 | $3.4B | 1.07% | |
| 58 | EIXEDISON INTL | 2,089,115 | $3.4B | 1.06% | |
| 59 | DVNDEVON ENERGY CORP NEW | 25,349,082 | $3.4B | 1.06% | |
| 60 | APCANADARKO PETE CORP | 10,599,763 | $3.4B | 1.06% | |
| 61 | WFCWELLS FARGO CO NEW | 28,414,189 | $3.4B | 1.06% | |
| 62 | CVSCVS HEALTH CORP | 13,142,776 | $3.4B | 1.05% | |
| 63 | MSFTMICROSOFT CORP | 85,354,724 | $3.3B | 1.05% | Call |
| 64 | CAGCONAGRA BRANDS INC | 3,817,960 | $3.3B | 1.05% | |
| 65 | AVBAVALONBAY CMNTYS INC | 3,234,134 | $3.3B | 1.05% | |
| 66 | PSAPUBLIC STORAGE | 2,896,614 | $3.3B | 1.05% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 5,356,617 | $3.3B | 1.04% | |
| 68 | MAAMID AMER APT CMNTYS INC | 5,083,108 | $3.3B | 1.04% | |
| 69 | TDTORONTO DOMINION BK ONT | 6,760,756 | $3.3B | 1.03% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 3,717,930 | $3.3B | 1.03% | |
| 71 | AMGNAMGEN INC | 7,602,599 | $3.3B | 1.03% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 2,903,928 | $3.3B | 1.03% | |
| 73 | CTXSEURCITRIX SYS INC | 3,445,327 | $3.2B | 1.02% | |
| 74 | AONAON PLC | 3,549,737 | $3.2B | 1.02% | |
| 75 | ALLYALLY FINL INC | 6,453,457 | $3.2B | 1.01% | |
| 76 | WOOFOOT LOCKER INC | 2,206,059 | $3.2B | 1.01% | |
| 77 | COPCONOCOPHILLIPS | 10,377,703 | $3.2B | 1.01% | |
| 78 | MRO*MARATHON OIL CORP | 26,726,412 | $3.2B | 1.01% | |
| 79 | LMTLOCKHEED MARTIN CORP | 595,020 | $3.2B | 1.01% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 3,748,075 | $3.2B | 1.01% | Call |
| 81 | MOALTRIA GROUP INC | 10,813,106 | $3.2B | 1.01% | |
| 82 | BKRBAKER HUGHES A GE CO | 12,750,238 | $3.2B | 1.01% | |
| 83 | DGDOLLAR GEN CORP NEW | 2,635,466 | $3.2B | 1.00% | |
| 84 | AVGOBROADCOM INC | 7,743,775 | $3.2B | 1.00% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 729,632 | $3.2B | 1.00% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORP | 732,754 | $3.1B | 0.98% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 21,559,594 | $3.1B | 0.98% | |
| 88 | ABBVABBVIE INC | 3,391,527 | $3.1B | 0.98% | Call |
| 89 | IPINTL PAPER CO | 12,607,010 | $3.1B | 0.98% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 8,400,849 | $3.1B | 0.98% | |
| 91 | SLBSCHLUMBERGER LTD | 9,321,861 | $3.1B | 0.97% | |
| 92 | CELGCELGENE CORP | 12,170,529 | $3.1B | 0.97% | |
| 93 | WDCWESTERN DIGITAL CORP | 4,221,010 | $3.1B | 0.97% | Call |
| 94 | HIWHIGHWOODS PPTYS INC | 1,016,517 | $3.1B | 0.96% | |
| 95 | WELLWELLTOWER INC | 4,910,042 | $3.1B | 0.96% | |
| 96 | TRVCCITIGROUP INC | 39,348,282 | $3.1B | 0.96% | Call |
| 97 | XHRXENIA HOTELS & RESORTS INC | 400,958 | $3.0B | 0.96% | |
| 98 | HONHONEYWELL INTL INC | 3,527,932 | $3.0B | 0.95% | Call |
| 99 | WYWEYERHAEUSER CO | 25,031,186 | $3.0B | 0.95% | Call |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 6,820,457 | $3.0B | 0.93% |
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