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)

#	Stock	Shares	Value	% Portfolio	Type
101	EQREQUITY RESIDENTIAL	8,171,076	$2.8M	0.96%
102	CBTCABOT CORP	718,513	$2.8M	0.95%
103	GSGOLDMAN SACHS GROUP INC	3,128,973	$2.8M	0.95%	Call
104	CTXSEURCITRIX SYS INC	5,457,944	$2.8M	0.95%
105	FCNFTI CONSULTING INC	139,434	$2.8M	0.95%
106	EQIXEQUINIX INC	1,186,521	$2.8M	0.95%
107	CICIGNA CORPORATION	249,930	$2.8M	0.95%
108	SHWSHERWIN WILLIAMS CO	1,195,818	$2.8M	0.94%
109	HPEHEWLETT PACKARD ENTERPRISE C	3,514,552	$2.8M	0.94%
110	W3UWESTERN UN CO	4,605,485	$2.8M	0.94%
111	PPLPPL CORP	22,410,873	$2.8M	0.94%
112	CP.TOCANADIAN PAC RY LTD	85,407	$2.8M	0.93%
113	AZOAUTOZONE INC	228,763	$2.8M	0.93%
114	LNCLINCOLN NATL CORP IND	1,463,151	$2.8M	0.93%
115	—EXPRESS SCRIPTS HLDG CO	9,895,139	$2.8M	0.93%
116	WELLWELLTOWER INC	8,236,773	$2.8M	0.93%
117	FRTEURFEDERAL REALTY INVT TR	3,705,292	$2.8M	0.93%
118	FLSFLOWSERVE CORP	9,652,671	$2.8M	0.93%
119	7HPHP INC	17,260,958	$2.8M	0.92%	Call
120	PNCPNC FINL SVCS GROUP INC	12,292,932	$2.7M	0.92%
121	NUANEURNUANCE COMMUNICATIONS INC	1,086,692	$2.7M	0.91%
122	TRVTRAVELERS COMPANIES INC	2,554,502	$2.7M	0.91%
123	VRSNVERISIGN INC	1,136,192	$2.7M	0.90%
124	GEGENERAL ELECTRIC CO	34,640,026	$2.7M	0.90%
125	GWWGRAINGER W W INC	791,248	$2.7M	0.90%
126	APDAIR PRODS & CHEMS INC	1,925,638	$2.7M	0.90%
127	MOALTRIA GROUP INC	10,732,259	$2.7M	0.89%
128	BMYBRISTOL MYERS SQUIBB CO	5,991,979	$2.7M	0.89%
129	S9QSPIRIT AEROSYSTEMS HLDGS INC	718,925	$2.7M	0.89%
130	HANHAWAIIAN HOLDINGS INC	378,387	$2.7M	0.89%
131	—CPFL ENERGIA S A	275,461	$2.7M	0.89%
132	ALLYALLY FINL INC	13,737,988	$2.6M	0.89%
133	CMECME GROUP INC	2,025,282	$2.6M	0.89%
134	—HCP INC	26,758,579	$2.6M	0.89%
135	NDAQNASDAQ INC	1,520,191	$2.6M	0.88%
136	INGRINGREDION INC	502,838	$2.6M	0.88%
137	IDIINTERDIGITAL INC	511,986	$2.6M	0.88%
138	SYKSTRYKER CORP	2,617,067	$2.6M	0.88%
139	EAELECTRONIC ARTS INC	5,992,434	$2.6M	0.88%
140	ABGAMERISOURCEBERGEN CORP	1,949,314	$2.6M	0.88%
141	VENVENTAS INC	5,418,196	$2.6M	0.88%
142	—TESORO CORP	402,100	$2.6M	0.87%
143	CMACOMERICA INC	7,527,051	$2.6M	0.87%
144	QEPQEP RES INC	10,142,753	$2.6M	0.87%
145	AKAMAKAMAI TECHNOLOGIES INC	2,432,843	$2.6M	0.87%
146	A4SAMERIPRISE FINL INC	454,642	$2.6M	0.87%
147	LLOEWS CORP	2,062,003	$2.6M	0.87%
148	LAMRLAMAR ADVERTISING CO NEW	2,894,484	$2.6M	0.86%
149	ELVANTHEM INC	4,110,825	$2.6M	0.86%
150	—LINEAR TECHNOLOGY CORP	4,992,111	$2.5M	0.85%
151	GAPGAP INC DEL	1,999,685	$2.5M	0.85%
152	POT1EURPOTASH CORP SASK INC	2,120,889	$2.5M	0.85%
153	AESAES CORP	6,845,080	$2.5M	0.85%
154	BABAALIBABA GROUP HLDG LTD	8,856,454	$2.5M	0.84%
155	4I1PHILIP MORRIS INTL INC	11,485,307	$2.5M	0.84%
156	YRIYAMANA GOLD INC	3,954,853	$2.5M	0.84%
157	—MEAD JOHNSON NUTRITION CO	1,960,991	$2.5M	0.84%
158	ZTSZOETIS INC	2,411,746	$2.5M	0.83%
159	—DR PEPPER SNAPPLE GROUP INC	1,111,192	$2.5M	0.83%
160	ATVIEURACTIVISION BLIZZARD INC	12,829,993	$2.5M	0.83%
161	OXYOCCIDENTAL PETE CORP DEL	9,073,937	$2.5M	0.82%
162	NWLNEWELL BRANDS INC	9,305,736	$2.5M	0.82%
163	CMICUMMINS INC	985,965	$2.5M	0.82%	Call
164	SWKSTANLEY BLACK & DECKER INC	2,748,316	$2.5M	0.82%
165	—DEAN FOODS CO NEW	455,693	$2.4M	0.82%
166	BBTUSDBB&T CORP	8,647,984	$2.4M	0.82%
167	JOBSUSD51JOB INC	3,440,534	$2.4M	0.82%
168	PEOEXELON CORP	20,749,456	$2.4M	0.81%
169	—MICHAEL KORS HLDGS LTD	8,238,215	$2.4M	0.81%
170	HIGHARTFORD FINL SVCS GROUP INC	12,956,039	$2.4M	0.81%
171	REEVEREST RE GROUP LTD	111,789	$2.4M	0.81%
172	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,655,859	$2.4M	0.81%
173	CCLCARNIVAL CORP	20,765,548	$2.4M	0.81%
174	—CARE CAP PPTYS INC	5,101,471	$2.4M	0.81%
175	BABOEING CO	2,710,968	$2.4M	0.80%	Call
176	LYBLYONDELLBASELL INDUSTRIES N	2,102,357	$2.4M	0.80%
177	EXREXTRA SPACE STORAGE INC	6,167,728	$2.4M	0.80%
178	EXPDEXPEDITORS INTL WASH INC	2,866,939	$2.4M	0.80%
179	MEOHMETHANEX CORP	1,890,816	$2.4M	0.80%
180	HPPHUDSON PAC PPTYS INC	9,136,884	$2.4M	0.80%
181	SRESEMPRA ENERGY	3,246,056	$2.4M	0.79%
182	CIMCHIMERA INVT CORP	1,847,367	$2.4M	0.79%
183	ERFGBPENERPLUS CORP	1,338,076	$2.4M	0.79%
184	MTXMINERALS TECHNOLOGIES INC	487,109	$2.4M	0.79%
185	VMCVULCAN MATLS CO	460,258	$2.3M	0.79%
186	KSUEURKANSAS CITY SOUTHERN	285,365	$2.3M	0.79%
187	PCGPG&E CORP	4,862,398	$2.3M	0.79%
188	ORCLORACLE CORP	23,068,286	$2.3M	0.79%	Call
189	JECUSDJACOBS ENGR GROUP INC DEL	770,014	$2.3M	0.78%
190	NOWSERVICENOW INC	1,673,775	$2.3M	0.78%
191	BBYBEST BUY INC	3,177,839	$2.3M	0.78%
192	DGDOLLAR GEN CORP NEW	481,255	$2.3M	0.78%
193	CVSCVS HEALTH CORP	4,565,021	$2.3M	0.78%	Call
194	CTLEURCENTURYLINK INC	5,340,114	$2.3M	0.78%
195	MRO*MARATHON OIL CORP	15,733,137	$2.3M	0.78%
196	BDXBECTON DICKINSON & CO	1,831,158	$2.3M	0.78%
197	PHPARKER HANNIFIN CORP	488,452	$2.3M	0.77%
198	PRUPRUDENTIAL FINL INC	1,212,605	$2.3M	0.77%
199	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,215,592	$2.3M	0.77%
200	NTAPNETAPP INC	11,158,366	$2.3M	0.77%

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