Invesco Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$382.4B
Holdings
3,619
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 18,376,748 | $5.4B | 1.40% | Call |
| 2 | EGPEASTGROUP PPTY INC | 1,318,734 | $5.3B | 1.38% | |
| 3 | MSIMOTOROLA SOLUTIONS INC | 5,343,454 | $4.8B | 1.25% | |
| 4 | WFCWELLS FARGO CO NEW | 29,639,186 | $4.8B | 1.24% | |
| 5 | CVXCHEVRON CORP NEW | 14,309,546 | $4.7B | 1.22% | Call |
| 6 | GILDGILEAD SCIENCES INC | 22,999,911 | $4.7B | 1.22% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 22,956,055 | $4.5B | 1.18% | Call |
| 8 | CVSCVS HEALTH CORP | 12,097,348 | $4.4B | 1.16% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 4,210,081 | $4.2B | 1.10% | |
| 10 | ROPROPER TECHNOLOGIES INC | 1,315,169 | $4.2B | 1.09% | |
| 11 | CSCOCISCO SYS INC | 64,652,780 | $4.0B | 1.04% | Call |
| 12 | GSGOLDMAN SACHS GROUP INC | 4,483,353 | $3.9B | 1.02% | |
| 13 | ORCLORACLE CORP | 17,688,800 | $3.8B | 1.01% | Call |
| 14 | SYKSTRYKER CORP | 1,409,137 | $3.8B | 0.99% | |
| 15 | DRIDARDEN RESTAURANTS INC | 1,745,773 | $3.7B | 0.98% | |
| 16 | WMTWALMART INC | 4,531,797 | $3.7B | 0.96% | Call |
| 17 | AMDADVANCED MICRO DEVICES INC | 34,383,379 | $3.6B | 0.95% | Call |
| 18 | PPLPPL CORP | 27,848,495 | $3.6B | 0.95% | |
| 19 | KMBKIMBERLY CLARK CORP | 6,083,360 | $3.6B | 0.94% | Call |
| 20 | SBUXSTARBUCKS CORP | 16,407,251 | $3.5B | 0.93% | |
| 21 | INTUINTUIT | 5,812,480 | $3.5B | 0.92% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 24,915,648 | $3.5B | 0.92% | |
| 23 | NKENIKE INC | 2,401,125 | $3.5B | 0.92% | |
| 24 | ADBEADOBE INC | 8,012,794 | $3.4B | 0.90% | |
| 25 | ALLYALLY FINL INC | 6,325,567 | $3.4B | 0.90% | |
| 26 | ABXBARRICK GOLD CORPORATION | 8,739,717 | $3.4B | 0.90% | |
| 27 | CAHCARDINAL HEALTH INC | 9,286,524 | $3.4B | 0.89% | |
| 28 | MRO*MARATHON OIL CORP | 53,437,893 | $3.4B | 0.88% | |
| 29 | HRUSDHEALTHCARE RLTY TR | 6,141,446 | $3.4B | 0.88% | |
| 30 | CMACOMERICA INC | 4,413,221 | $3.4B | 0.88% | |
| 31 | KOCOCA COLA CO | 22,865,701 | $3.4B | 0.88% | Call |
| 32 | MDTMEDTRONIC PLC | 10,081,214 | $3.4B | 0.88% | Call |
| 33 | AZOAUTOZONE INC | 359,580 | $3.3B | 0.87% | |
| 34 | PGPROCTER & GAMBLE CO | 17,969,761 | $3.3B | 0.87% | Call |
| 35 | DISDISNEY WALT CO | 5,028,619 | $3.3B | 0.85% | |
| 36 | OUTOUTFRONT MEDIA INC | 1,609,910 | $3.3B | 0.85% | |
| 37 | BKNGBOOKING HLDGS INC | 946,560 | $3.2B | 0.85% | Call |
| 38 | MCKMCKESSON CORP | 5,381,318 | $3.2B | 0.85% | |
| 39 | ALSALLSTATE CORP | 4,242,108 | $3.2B | 0.85% | |
| 40 | PYPLPAYPAL HLDGS INC | 20,742,445 | $3.2B | 0.85% | |
| 41 | RTN1USDRAYTHEON CO | 1,389,250 | $3.2B | 0.83% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 4,809,993 | $3.2B | 0.83% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,866,985 | $3.2B | 0.83% | |
| 44 | AMATAPPLIED MATLS INC | 28,890,415 | $3.1B | 0.82% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 5,305,768 | $3.1B | 0.82% | |
| 46 | BIIBBIOGEN INC | 2,868,384 | $3.1B | 0.82% | |
| 47 | LVSLAS VEGAS SANDS CORP | 3,671,823 | $3.1B | 0.82% | |
| 48 | CFGCITIZENS FINL GROUP INC | 19,898,785 | $3.1B | 0.81% | |
| 49 | DISCKUSDDISCOVERY INC | 1,678,873 | $3.1B | 0.81% | |
| 50 | LOWLOWES COS INC | 8,410,458 | $3.1B | 0.80% | Call |
| 51 | HPPHUDSON PAC PPTYS INC | 9,693,549 | $3.1B | 0.80% | |
| 52 | SYMCEURSYMANTEC CORP | 10,101,784 | $3.1B | 0.80% | |
| 53 | XRXXEROX HOLDINGS CORP | 5,759,833 | $3.0B | 0.80% | |
| 54 | PSAPUBLIC STORAGE | 1,821,756 | $3.0B | 0.79% | |
| 55 | MUMICRON TECHNOLOGY INC | 13,529,730 | $3.0B | 0.79% | Call |
| 56 | FLT1EURFLEETCOR TECHNOLOGIES INC | 350,547 | $3.0B | 0.79% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 2,628,192 | $3.0B | 0.79% | |
| 58 | XLNXEURXILINX INC | 3,565,167 | $3.0B | 0.78% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 5,878,948 | $3.0B | 0.78% | |
| 60 | MDLZMONDELEZ INTL INC | 38,848,843 | $3.0B | 0.78% | |
| 61 | ELSEQUITY LIFESTYLE PPTYS INC | 2,113,936 | $3.0B | 0.78% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,407,428 | $3.0B | 0.78% | Call |
| 63 | W3UWESTERN UN CO | 13,134,847 | $3.0B | 0.78% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,657,919 | $3.0B | 0.77% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 6,407,690 | $3.0B | 0.77% | |
| 66 | OXYOCCIDENTAL PETE CORP | 6,524,527 | $2.9B | 0.77% | |
| 67 | LAMRLAMAR ADVERTISING CO NEW | 2,578,099 | $2.9B | 0.77% | |
| 68 | EQREQUITY RESIDENTIAL | 5,236,562 | $2.9B | 0.77% | |
| 69 | METMETLIFE INC | 8,127,554 | $2.9B | 0.76% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,925,249 | $2.9B | 0.76% | |
| 71 | INTCINTEL CORP | 60,831,089 | $2.9B | 0.76% | Call |
| 72 | TRNOTERRENO RLTY CORP | 2,270,275 | $2.9B | 0.76% | |
| 73 | EXREXTRA SPACE STORAGE INC | 2,253,642 | $2.9B | 0.76% | |
| 74 | BBYBEST BUY INC | 4,426,321 | $2.9B | 0.75% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 1,647,666 | $2.9B | 0.75% | |
| 76 | BABOEING CO | 1,058,973 | $2.8B | 0.74% | |
| 77 | LNCLINCOLN NATL CORP IND | 2,094,587 | $2.8B | 0.74% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 1,312,254 | $2.8B | 0.74% | |
| 79 | CRCCANADIAN NAT RES LTD | 26,625,538 | $2.8B | 0.74% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 4,065,069 | $2.8B | 0.74% | |
| 81 | SOSOUTHERN CO | 7,132,026 | $2.8B | 0.73% | |
| 82 | PKPARK HOTELS RESORTS INC | 6,700,215 | $2.8B | 0.73% | |
| 83 | CLCOLGATE PALMOLIVE CO | 8,433,907 | $2.8B | 0.73% | |
| 84 | FISVFISERV INC | 10,226,906 | $2.8B | 0.73% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 209,278 | $2.8B | 0.73% | |
| 86 | CNPCENTERPOINT ENERGY INC | 10,496,495 | $2.8B | 0.72% | |
| 87 | LRCXEURLAM RESEARCH CORP | 2,285,289 | $2.8B | 0.72% | Call |
| 88 | CMCSACOMCAST CORP NEW | 58,755,350 | $2.8B | 0.72% | |
| 89 | LDOSLEIDOS HLDGS INC | 1,691,281 | $2.7B | 0.72% | |
| 90 | NEENEXTERA ENERGY INC | 1,551,374 | $2.7B | 0.71% | |
| 91 | TSNTYSON FOODS INC | 4,469,278 | $2.7B | 0.71% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 11,868,016 | $2.7B | 0.70% | |
| 93 | MMM3M CO | 1,828,832 | $2.7B | 0.70% | Call |
| 94 | IBNICICI BK LTD | 82,858,601 | $2.7B | 0.70% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 12,735,945 | $2.7B | 0.70% | |
| 96 | —NIELSEN HLDGS PLC | 13,674,696 | $2.7B | 0.70% | |
| 97 | EXPEEXPEDIA GROUP INC | 2,083,135 | $2.7B | 0.70% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC | 1,403,880 | $2.7B | 0.70% | |
| 99 | —QTS RLTY TR INC | 2,041,003 | $2.7B | 0.70% | |
| 100 | RSGREPUBLIC SVCS INC | 6,774,997 | $2.7B | 0.69% |
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