Invesco Ltd. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$297.5M

Holdings

3,648

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,648 positions)

StockValue
EBAEBAY INC
$7.0M
9990302DAPACHE CORP
$6.7M
PFEPFIZER INC
$6.0M
URIUNITED RENTALS INC
$5.9M
AMGNAMGEN INC
$5.7M
MAMASTERCARD INCORPORATED
$5.1M
GOOGLALPHABET INC
$5.1M
PYPLPAYPAL HLDGS INC
$5.0M
MSFTMICROSOFT CORP
$4.9M
CRCCANADIAN NAT RES LTD
$4.9M
SJMSMUCKER J M CO
$4.7M
BIDUNBAIDU INC
$4.6M
IRINGERSOLL-RAND PLC
$4.4M
FRCBFIRST REP BK SAN FRANCISCO C
$4.4M
MANMANPOWERGROUP INC
$4.4M
UBSUBS GROUP AG
$4.4M
LVSLAS VEGAS SANDS CORP
$4.4M
MACMACERICH CO
$4.4M
ALSNALLISON TRANSMISSION HLDGS I
$4.2M
RTN1USDRAYTHEON CO
$4.1M
NAVINAVIENT CORP
$4.1M
AONAON PLC
$4.1M
NEMNEWMONT MINING CORP
$4.1M
AXPAMERICAN EXPRESS CO
$4.0M
PLDPROLOGIS INC
$4.0M
BKNGPRICELINE GRP INC
$3.9M
QCOMQUALCOMM INC
$3.9M
ETRENTERGY CORP NEW
$3.9M
FITBFIFTH THIRD BANCORP
$3.9M
FDO.FMACYS INC
$3.9M
LEALEAR CORP
$3.8M
JNPJUNIPER NETWORKS INC
$3.8M
PVHPVH CORP
$3.8M
BKRBAKER HUGHES INC
$3.8M
BAXBAXTER INTL INC
$3.7M
MLB1MERCADOLIBRE INC
$3.7M
TUPTUPPERWARE BRANDS CORP
$3.7M
NIELSEN HLDGS PLC
$3.7M
CVXCHEVRON CORP NEW
$3.7M
AFLAFLAC INC
$3.7M
TRPTRANSCANADA CORP
$3.7M
ENSCO PLC
$3.6M
GILDGILEAD SCIENCES INC
$3.6M
CONSOL ENERGY INC
$3.6M
SYYSYSCO CORP
$3.6M
GISGENERAL MLS INC
$3.6M
IPINTL PAPER CO
$3.6M
STTSTATE STR CORP
$3.6M
UTXZUNITED TECHNOLOGIES CORP
$3.6M
AMATAPPLIED MATLS INC
$3.5M
CAGCONAGRA BRANDS INC
$3.5M
DYHTARGET CORP
$3.5M
CAHCARDINAL HEALTH INC
$3.5M
SYFSYNCHRONY FINL
$3.5M
BXPBOSTON PROPERTIES INC
$3.5M
KMIKINDER MORGAN INC DEL
$3.5M
KEYKEYCORP NEW
$3.5M
WEINGARTEN RLTY INVS
$3.5M
NXPINXP SEMICONDUCTORS N V
$3.4M
CRESCENT PT ENERGY CORP
$3.4M
YAHOO INC
$3.4M
KSSKOHLS CORP
$3.4M
AEPAMERICAN ELEC PWR INC
$3.3M
CSCOCISCO SYS INC
$3.3M
NTRSNORTHERN TR CORP
$3.3M
OMCOMNICOM GROUP INC
$3.3M
HESHESS CORP
$3.3M
CFGCITIZENS FINL GROUP INC
$3.2M
L-3 COMMUNICATIONS HLDGS INC
$3.2M
WYWEYERHAEUSER CO
$3.2M
ACNACCENTURE PLC IRELAND
$3.2M
PSAPUBLIC STORAGE
$3.2M
ETNEATON CORP PLC
$3.1M
HUMHUMANA INC
$3.1M
SUNTRUST BKS INC
$3.1M
ETRAE TRADE FINANCIAL CORP
$3.1M
MAAMID AMER APT CMNTYS INC
$3.1M
COOPER TIRE & RUBR CO
$3.1M
NENOBLE CORP PLC
$3.1M
STXSEAGATE TECHNOLOGY PLC
$3.1M
AVBAVALONBAY CMNTYS INC
$3.1M
EIXEDISON INTL
$3.0M
TDCTERADATA CORP DEL
$3.0M
WMBWILLIAMS COS INC DEL
$3.0M
OKEONEOK INC NEW
$3.0M
XLNXEURXILINX INC
$3.0M
ST JUDE MED INC
$3.0M
FEFIRSTENERGY CORP
$3.0M
VOYAVOYA FINL INC
$3.0M
KOCOCA COLA CO
$3.0M
MDLZMONDELEZ INTL INC
$2.9M
AETNA INC NEW
$2.9M
GRMNGARMIN LTD
$2.9M
SLG2EURSL GREEN RLTY CORP
$2.9M
SESPECTRA ENERGY CORP
$2.9M
KMBKIMBERLY CLARK CORP
$2.9M
CBCHUBB LIMITED
$2.9M
NVDANVIDIA CORP
$2.9M
GIBGROUPE CGI INC
$2.9M
EMREMERSON ELEC CO
$2.9M
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