Invesco Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.5B
Holdings
3,648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC | 35,598,071 | $7.0B | 2.36% | |
| 2 | 9990302DAPACHE CORP | 12,612,443 | $6.7B | 2.24% | |
| 3 | PFEPFIZER INC | 43,958,382 | $6.0B | 2.03% | |
| 4 | URIUNITED RENTALS INC | 846,272 | $5.9B | 1.99% | |
| 5 | AMGNAMGEN INC | 10,645,606 | $5.7B | 1.93% | Call |
| 6 | MAMASTERCARD INCORPORATED | 4,591,571 | $5.1B | 1.72% | |
| 7 | GOOGLALPHABET INC | 3,597,321 | $5.1B | 1.70% | |
| 8 | PYPLPAYPAL HLDGS INC | 20,000,706 | $5.0B | 1.67% | |
| 9 | MSFTMICROSOFT CORP | 86,238,193 | $4.9B | 1.66% | Call |
| 10 | CRCCANADIAN NAT RES LTD | 28,923,033 | $4.9B | 1.65% | |
| 11 | SJMSMUCKER J M CO | 1,013,300 | $4.7B | 1.57% | |
| 12 | BIDUNBAIDU INC | 7,409,652 | $4.6B | 1.55% | |
| 13 | IRINGERSOLL-RAND PLC | 7,221,051 | $4.4B | 1.49% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO C | 3,151,248 | $4.4B | 1.48% | |
| 15 | MANMANPOWERGROUP INC | 1,267,500 | $4.4B | 1.48% | |
| 16 | UBSUBS GROUP AG | 41,966,179 | $4.4B | 1.48% | |
| 17 | LVSLAS VEGAS SANDS CORP | 2,887,052 | $4.4B | 1.47% | |
| 18 | MACMACERICH CO | 3,424,069 | $4.4B | 1.47% | |
| 19 | ALSNALLISON TRANSMISSION HLDGS I | 1,326,017 | $4.2B | 1.41% | |
| 20 | RTN1USDRAYTHEON CO | 3,706,717 | $4.1B | 1.38% | |
| 21 | NAVINAVIENT CORP | 6,204,719 | $4.1B | 1.38% | |
| 22 | AONAON PLC | 4,055,089 | $4.1B | 1.38% | |
| 23 | NEMNEWMONT MINING CORP | 3,258,001 | $4.1B | 1.37% | |
| 24 | AXPAMERICAN EXPRESS CO | 10,851,261 | $4.0B | 1.34% | |
| 25 | PLDPROLOGIS INC | 12,539,366 | $4.0B | 1.33% | |
| 26 | BKNGPRICELINE GRP INC | 650,444 | $3.9B | 1.32% | |
| 27 | QCOMQUALCOMM INC | 26,064,468 | $3.9B | 1.32% | |
| 28 | ETRENTERGY CORP NEW | 6,074,457 | $3.9B | 1.32% | |
| 29 | FITBFIFTH THIRD BANCORP | 42,495,888 | $3.9B | 1.31% | |
| 30 | FDO.FMACYS INC | 1,156,717 | $3.9B | 1.30% | |
| 31 | LEALEAR CORP | 135,608 | $3.8B | 1.29% | |
| 32 | JNPJUNIPER NETWORKS INC | 12,559,710 | $3.8B | 1.28% | |
| 33 | PVHPVH CORP | 1,333,521 | $3.8B | 1.27% | |
| 34 | BKRBAKER HUGHES INC | 12,032,544 | $3.8B | 1.27% | |
| 35 | BAXBAXTER INTL INC | 9,026,292 | $3.7B | 1.25% | |
| 36 | MLB1MERCADOLIBRE INC | 293,651 | $3.7B | 1.24% | |
| 37 | TUPTUPPERWARE BRANDS CORP | 99,781 | $3.7B | 1.24% | |
| 38 | —NIELSEN HLDGS PLC | 7,646,116 | $3.7B | 1.23% | |
| 39 | CVXCHEVRON CORP NEW | 9,191,023 | $3.7B | 1.23% | Call |
| 40 | AFLAFLAC INC | 6,194,239 | $3.7B | 1.23% | |
| 41 | TRPTRANSCANADA CORP | 1,599,008 | $3.7B | 1.23% | |
| 42 | —ENSCO PLC | 7,631,943 | $3.6B | 1.22% | |
| 43 | GILDGILEAD SCIENCES INC | 17,519,196 | $3.6B | 1.22% | |
| 44 | —CONSOL ENERGY INC | 2,122,015 | $3.6B | 1.22% | |
| 45 | SYYSYSCO CORP | 9,523,802 | $3.6B | 1.22% | |
| 46 | GISGENERAL MLS INC | 13,010,449 | $3.6B | 1.21% | |
| 47 | IPINTL PAPER CO | 12,801,291 | $3.6B | 1.21% | |
| 48 | STTSTATE STR CORP | 10,547,452 | $3.6B | 1.20% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 4,792,553 | $3.6B | 1.20% | |
| 50 | AMATAPPLIED MATLS INC | 21,609,344 | $3.5B | 1.18% | |
| 51 | CAGCONAGRA BRANDS INC | 4,651,837 | $3.5B | 1.18% | |
| 52 | DYHTARGET CORP | 8,955,354 | $3.5B | 1.18% | |
| 53 | CAHCARDINAL HEALTH INC | 3,068,570 | $3.5B | 1.18% | |
| 54 | SYFSYNCHRONY FINL | 9,616,313 | $3.5B | 1.17% | |
| 55 | BXPBOSTON PROPERTIES INC | 5,676,023 | $3.5B | 1.17% | |
| 56 | KMIKINDER MORGAN INC DEL | 2,303,926 | $3.5B | 1.17% | |
| 57 | KEYKEYCORP NEW | 22,394,502 | $3.5B | 1.16% | |
| 58 | —WEINGARTEN RLTY INVS | 7,985,313 | $3.5B | 1.16% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 4,720,577 | $3.4B | 1.16% | |
| 60 | —CRESCENT PT ENERGY CORP | 613,843 | $3.4B | 1.15% | |
| 61 | —YAHOO INC | 10,412,697 | $3.4B | 1.14% | |
| 62 | KSSKOHLS CORP | 1,959,751 | $3.4B | 1.13% | |
| 63 | AEPAMERICAN ELEC PWR INC | 6,777,151 | $3.3B | 1.13% | |
| 64 | CSCOCISCO SYS INC | 84,000,867 | $3.3B | 1.11% | Call |
| 65 | NTRSNORTHERN TR CORP | 5,740,213 | $3.3B | 1.10% | |
| 66 | OMCOMNICOM GROUP INC | 2,419,698 | $3.3B | 1.10% | |
| 67 | HESHESS CORP | 5,591,751 | $3.3B | 1.10% | |
| 68 | CFGCITIZENS FINL GROUP INC | 24,904,816 | $3.2B | 1.09% | |
| 69 | —L-3 COMMUNICATIONS HLDGS INC | 754,602 | $3.2B | 1.09% | |
| 70 | WYWEYERHAEUSER CO | 24,750,882 | $3.2B | 1.08% | |
| 71 | ACNACCENTURE PLC IRELAND | 2,498,664 | $3.2B | 1.08% | |
| 72 | PSAPUBLIC STORAGE | 3,544,478 | $3.2B | 1.08% | |
| 73 | ETNEATON CORP PLC | 4,356,647 | $3.1B | 1.06% | |
| 74 | HUMHUMANA INC | 374,848 | $3.1B | 1.05% | |
| 75 | —SUNTRUST BKS INC | 1,730,233 | $3.1B | 1.05% | |
| 76 | ETRAE TRADE FINANCIAL CORP | 8,152,866 | $3.1B | 1.04% | |
| 77 | MAAMID AMER APT CMNTYS INC | 4,707,579 | $3.1B | 1.04% | |
| 78 | —COOPER TIRE & RUBR CO | 163,535 | $3.1B | 1.04% | |
| 79 | NENOBLE CORP PLC | 4,035,101 | $3.1B | 1.04% | |
| 80 | STXSEAGATE TECHNOLOGY PLC | 3,310,461 | $3.1B | 1.04% | |
| 81 | AVBAVALONBAY CMNTYS INC | 4,632,773 | $3.1B | 1.04% | |
| 82 | EIXEDISON INTL | 3,225,655 | $3.0B | 1.02% | |
| 83 | TDCTERADATA CORP DEL | 5,861,290 | $3.0B | 1.02% | |
| 84 | WMBWILLIAMS COS INC DEL | 1,666,814 | $3.0B | 1.01% | |
| 85 | OKEONEOK INC NEW | 1,283,255 | $3.0B | 1.01% | |
| 86 | XLNXEURXILINX INC | 2,971,427 | $3.0B | 1.01% | |
| 87 | —ST JUDE MED INC | 303,802 | $3.0B | 1.01% | |
| 88 | FEFIRSTENERGY CORP | 13,065,308 | $3.0B | 1.00% | |
| 89 | VOYAVOYA FINL INC | 5,464,639 | $3.0B | 1.00% | |
| 90 | KOCOCA COLA CO | 25,457,845 | $3.0B | 1.00% | |
| 91 | MDLZMONDELEZ INTL INC | 27,743,376 | $2.9B | 0.99% | |
| 92 | —AETNA INC NEW | 810,286 | $2.9B | 0.99% | Call |
| 93 | GRMNGARMIN LTD | 2,503,283 | $2.9B | 0.98% | |
| 94 | SLG2EURSL GREEN RLTY CORP | 2,280,399 | $2.9B | 0.98% | |
| 95 | SESPECTRA ENERGY CORP | 748,726 | $2.9B | 0.97% | |
| 96 | KMBKIMBERLY CLARK CORP | 3,415,159 | $2.9B | 0.97% | |
| 97 | CBCHUBB LIMITED | 1,669,385 | $2.9B | 0.97% | |
| 98 | NVDANVIDIA CORP | 5,487,605 | $2.9B | 0.96% | |
| 99 | GIBGROUPE CGI INC | 12,141,527 | $2.9B | 0.96% | |
| 100 | EMREMERSON ELEC CO | 13,675,020 | $2.9B | 0.96% |
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