Invesco Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$382.4M
Holdings
3,619
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,619 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT INC | $413.4M |
UTXZUNITED TECHNOLOGIES CORP | $411.8M |
TSLATESLA INC | $409.9M |
ETNEATON CORP PLC | $407.8M |
INCYINCYTE CORP | $403.6M |
BABOEING CO | $402.9M |
NSYNICE LTD | $402.8M |
REGREGENCY CTRS CORP | $402.3M |
AJGGALLAGHER ARTHUR J & CO | $398.5M |
RDS/AROYAL DUTCH SHELL PLC | $398.5M |
SYYSYSCO CORP | $395.7M |
—MOTIF BIO PLC | $393.0M |
CPRICAPRI HOLDINGS LIMITED | $392.6M |
MNSTMONSTER BEVERAGE CORP NEW | $392.6M |
BAMBROOKFIELD ASSET MGMT INC | $390.9M |
AZNASTRAZENECA PLC | $390.5M |
KELKELLOGG CO | $389.0M |
GELGENESIS ENERGY L P | $386.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $385.0M |
TSNTYSON FOODS INC | $385.0M |
TXTTEXTRON INC | $383.4M |
METMETLIFE INC | $383.3M |
HOGHARLEY DAVIDSON INC | $376.1M |
TRGPTARGA RES CORP | $375.4M |
NSUSDNUSTAR ENERGY LP | $373.9M |
WELLWELLTOWER INC | $368.7M |
BKBANK NEW YORK MELLON CORP | $367.5M |
AG8AGILENT TECHNOLOGIES INC | $365.8M |
INFOIHS MARKIT LTD | $364.9M |
REGNREGENERON PHARMACEUTICALS | $364.0M |
NEENEXTERA ENERGY INC | $361.5M |
SNYSANOFI | $359.9M |
VNOVORNADO RLTY TR | $359.8M |
STZCONSTELLATION BRANDS INC | $359.4M |
CBCHUBB LIMITED | $358.6M |
FISFIDELITY NATL INFORMATION SV | $357.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $355.9M |
USFDUS FOODS HLDG CORP | $354.7M |
HESHESS CORP | $352.3M |
NDAQNASDAQ INC | $352.3M |
ELANELANCO ANIMAL HEALTH INC | $351.3M |
EVRGEVERGY INC | $350.5M |
ULTAULTA BEAUTY INC | $350.0M |
MCHPMICROCHIP TECHNOLOGY INC | $349.6M |
USBUS BANCORP DEL | $348.8M |
ABEVAMBEV SA | $348.2M |
AWCAMERICAN WTR WKS CO INC NEW | $348.2M |
VRSNVERISIGN INC | $347.4M |
EPAMEPAM SYS INC | $343.8M |
LHXL3HARRIS TECHNOLOGIES INC | $343.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $343.4M |
CTXSEURCITRIX SYS INC | $343.3M |
CDNSCADENCE DESIGN SYSTEM INC | $343.3M |
XLNXEURXILINX INC | $341.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $341.7M |
AMANTERO MIDSTREAM CORP | $340.6M |
MYLMYLAN N V | $338.8M |
MRSHMARSH & MCLENNAN COS INC | $338.2M |
STTSTATE STR CORP | $338.2M |
ALXNALEXION PHARMACEUTICALS INC | $337.0M |
WECWEC ENERGY GROUP INC | $337.0M |
ZTSZOETIS INC | $335.2M |
BDXBECTON DICKINSON & CO | $334.5M |
WDCWESTERN DIGITAL CORP | $333.0M |
FRTEURFEDERAL REALTY INVT TR | $331.1M |
HPPHUDSON PAC PPTYS INC | $324.3M |
NOCNORTHROP GRUMMAN CORP | $324.3M |
ALCALCON INC | $324.2M |
USACUSA COMPRESSION PARTNERS LP | $323.8M |
ABBVABBVIE INC | $323.7M |
POOLPOOL CORPORATION | $323.6M |
MOALTRIA GROUP INC | $323.2M |
SBACSBA COMMUNICATIONS CORP NEW | $322.4M |
BKRBAKER HUGHES A GE CO | $321.2M |
TFXTELEFLEX INC | $319.7M |
LULULULULEMON ATHLETICA INC | $319.7M |
SLG2EURSL GREEN RLTY CORP | $319.1M |
DLTRDOLLAR TREE INC | $318.9M |
CMICUMMINS INC | $317.4M |
CNPCENTERPOINT ENERGY INC | $316.8M |
AGNALLERGAN PLC | $316.7M |
OREALTY INCOME CORP | $316.3M |
IQVIQVIA HLDGS INC | $315.8M |
AFLAFLAC INC | $313.4M |
AONAON PLC | $313.4M |
DOWDOW INC | $312.6M |
SIVBEURSVB FINL GROUP | $311.7M |
EFXEQUIFAX INC | $311.2M |
IEXIDEX CORP | $311.2M |
MACMACERICH CO | $310.7M |
CATCATERPILLAR INC DEL | $309.8M |
—EQM MIDSTREAM PARTNERS LP | $309.3M |
MPLXMPLX LP | $308.5M |
CERNCHFCERNER CORP | $307.9M |
BNSBANK N S HALIFAX | $307.8M |
BBYBEST BUY INC | $305.4M |
UALUNITED AIRLINES HLDGS INC | $305.3M |
SYKSTRYKER CORP | $304.8M |
W3UWESTERN UN CO | $304.3M |
MCXMCCORMICK & CO INC | $303.6M |