Invesco Ltd. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$261.2T
Holdings
3,756
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 81,132,854 | $8.2T | 3.15% | Call |
| 2 | AMZNAMAZON COM INC | 4,991,877 | $7.5T | 2.87% | Call |
| 3 | AAPLAPPLE INC | 43,444,286 | $6.9T | 2.62% | Call |
| 4 | GOOGLALPHABET INC | 3,496,191 | $3.7T | 1.40% | |
| 5 | GOOGALPHABET INC | 3,496,531 | $3.6T | 1.39% | Call |
| 6 | METAFACEBOOK INC | 25,663,480 | $3.4T | 1.29% | |
| 7 | CSCOCISCO SYS INC | 68,727,639 | $3.0T | 1.14% | Call |
| 8 | INTCINTEL CORP | 61,503,398 | $2.9T | 1.10% | Call |
| 9 | CMCSACOMCAST CORP NEW | 60,058,076 | $2.0T | 0.78% | |
| 10 | TRVCCITIGROUP INC | 38,528,108 | $2.0T | 0.77% | |
| 11 | PEPPEPSICO INC | 17,090,413 | $1.9T | 0.72% | Call |
| 12 | AVGOBROADCOM INC | 7,122,966 | $1.8T | 0.69% | |
| 13 | BACBANK AMER CORP | 73,099,154 | $1.8T | 0.69% | |
| 14 | JPMJPMORGAN CHASE & CO | 17,896,588 | $1.7T | 0.67% | Call |
| 15 | MDLZMONDELEZ INTL INC | 39,617,823 | $1.6T | 0.61% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 11,381,581 | $1.6T | 0.60% | |
| 17 | MRKMERCK & CO INC | 19,933,583 | $1.5T | 0.58% | |
| 18 | AMGNAMGEN INC | 7,615,224 | $1.5T | 0.57% | |
| 19 | JNJJOHNSON & JOHNSON | 11,380,361 | $1.5T | 0.56% | Call |
| 20 | QCOMQUALCOMM INC | 24,935,709 | $1.4T | 0.54% | |
| 21 | NFLXNETFLIX INC | 5,222,699 | $1.4T | 0.54% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 4,876,602 | $1.4T | 0.53% | |
| 23 | ADBEADOBE INC | 5,983,976 | $1.4T | 0.52% | |
| 24 | WFCWELLS FARGO CO NEW | 27,701,811 | $1.3T | 0.49% | |
| 25 | PGPROCTER AND GAMBLE CO | 13,810,139 | $1.3T | 0.49% | Call |
| 26 | GILDGILEAD SCIENCES INC | 19,760,636 | $1.2T | 0.47% | Call |
| 27 | PYPLPAYPAL HLDGS INC | 14,686,249 | $1.2T | 0.47% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 17,044,352 | $1.1T | 0.44% | |
| 29 | KOCOCA COLA CO | 23,869,899 | $1.1T | 0.43% | |
| 30 | CVXCHEVRON CORP NEW | 10,317,074 | $1.1T | 0.43% | Call |
| 31 | BKNGBOOKING HLDGS INC | 651,465 | $1.1T | 0.43% | Call |
| 32 | PFEPFIZER INC | 24,640,320 | $1.1T | 0.41% | |
| 33 | TAT&T INC | 37,476,265 | $1.1T | 0.41% | Call |
| 34 | BIDUNBAIDU INC | 6,737,662 | $1.1T | 0.41% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 5,024,699 | $1.0T | 0.39% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 7,661,420 | $1.0T | 0.38% | Call |
| 37 | TXNTEXAS INSTRS INC | 10,384,023 | $981.3B | 0.38% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,858,435 | $961.2B | 0.37% | Call |
| 39 | SUSUNCOR ENERGY INC NEW | 34,266,625 | $958.4B | 0.37% | |
| 40 | VVISA INC | 7,170,463 | $946.1B | 0.36% | Call |
| 41 | BIIBBIOGEN INC | 3,126,480 | $940.8B | 0.36% | |
| 42 | GMGENERAL MTRS CO | 27,930,804 | $934.3B | 0.36% | Call |
| 43 | ELVANTHEM INC | 3,491,211 | $916.9B | 0.35% | Call |
| 44 | PNCPNC FINL SVCS GROUP INC | 7,830,454 | $915.5B | 0.35% | |
| 45 | NVDANVIDIA CORP | 6,849,757 | $914.4B | 0.35% | |
| 46 | AIGAMERICAN INTL GROUP INC | 23,075,114 | $909.4B | 0.35% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,244,996 | $904.3B | 0.35% | |
| 48 | CCLCARNIVAL CORP | 17,621,580 | $868.7B | 0.33% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 16,656,292 | $865.8B | 0.33% | |
| 50 | EBAEBAY INC | 30,601,959 | $859.0B | 0.33% | |
| 51 | CSXCSX CORP | 13,703,218 | $851.4B | 0.33% | |
| 52 | DWDMORGAN STANLEY | 21,437,225 | $850.0B | 0.33% | |
| 53 | SBUXSTARBUCKS CORP | 13,171,737 | $848.3B | 0.32% | |
| 54 | CVSCVS HEALTH CORP | 12,889,311 | $844.5B | 0.32% | |
| 55 | PEOEXELON CORP | 18,432,488 | $831.3B | 0.32% | |
| 56 | MAMASTERCARD INCORPORATED | 4,406,265 | $831.2B | 0.32% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 14,758,882 | $829.7B | 0.32% | Call |
| 58 | SPGSIMON PPTY GROUP INC NEW | 4,889,115 | $821.3B | 0.31% | |
| 59 | CELGCELGENE CORP | 12,708,853 | $814.5B | 0.31% | |
| 60 | KMBKIMBERLY CLARK CORP | 7,119,113 | $811.2B | 0.31% | |
| 61 | ILMNILLUMINA INC | 2,700,732 | $810.0B | 0.31% | Call |
| 62 | MDTMEDTRONIC PLC | 8,898,773 | $809.4B | 0.31% | Call |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 11,818,248 | $807.5B | 0.31% | Call |
| 64 | DDOMINION ENERGY INC | 11,050,606 | $789.7B | 0.30% | |
| 65 | KHCKRAFT HEINZ CO | 18,269,924 | $786.3B | 0.30% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 1,624,613 | $778.1B | 0.30% | |
| 67 | GDGENERAL DYNAMICS CORP | 4,944,453 | $777.3B | 0.30% | Call |
| 68 | ETRENTERGY CORP NEW | 9,028,113 | $777.1B | 0.30% | |
| 69 | LLYLILLY ELI & CO | 6,703,735 | $775.8B | 0.30% | |
| 70 | ORCLORACLE CORP | 17,143,173 | $774.0B | 0.30% | Call |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 15,993,300 | $744.8B | 0.29% | |
| 72 | DUKDUKE ENERGY CORP NEW | 8,593,037 | $741.6B | 0.28% | |
| 73 | GISGENERAL MLS INC | 18,946,393 | $737.8B | 0.28% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 11,837,004 | $726.6B | 0.28% | |
| 75 | FITBFIFTH THIRD BANCORP | 30,649,600 | $721.2B | 0.28% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 15,642,810 | $695.3B | 0.27% | |
| 77 | CRCCANADIAN NAT RES LTD | 28,730,262 | $693.3B | 0.27% | |
| 78 | PLDPROLOGIS INC | 11,387,580 | $668.7B | 0.26% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 22,443,071 | $665.4B | 0.25% | |
| 80 | ADIANALOG DEVICES INC | 7,697,872 | $660.7B | 0.25% | |
| 81 | AXPAMERICAN EXPRESS CO | 6,753,547 | $643.7B | 0.25% | |
| 82 | WTWWILLIS TOWERS WATSON PUB LTD | 4,222,606 | $641.2B | 0.25% | |
| 83 | PPLPPL CORP | 22,446,565 | $635.9B | 0.24% | |
| 84 | CFGCITIZENS FINL GROUP INC | 21,337,510 | $634.4B | 0.24% | |
| 85 | MCKMCKESSON CORP | 5,723,464 | $632.3B | 0.24% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 3,952,760 | $625.3B | 0.24% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 3,706,217 | $614.2B | 0.24% | |
| 88 | INTUINTUIT | 3,091,732 | $608.6B | 0.23% | |
| 89 | DVNDEVON ENERGY CORP NEW | 26,971,655 | $607.9B | 0.23% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 5,486,241 | $596.0B | 0.23% | |
| 91 | COPCONOCOPHILLIPS | 9,476,745 | $590.9B | 0.23% | |
| 92 | —ALLERGAN PLC | 4,408,287 | $589.2B | 0.23% | |
| 93 | MRO*MARATHON OIL CORP | 40,778,857 | $584.8B | 0.22% | |
| 94 | LOWLOWES COS INC | 6,228,280 | $575.2B | 0.22% | Call |
| 95 | IPINTL PAPER CO | 14,172,394 | $572.0B | 0.22% | |
| 96 | EQIXEQUINIX INC | 1,614,915 | $569.4B | 0.22% | |
| 97 | XOMEXXON MOBIL CORP | 8,261,807 | $563.4B | 0.22% | Call |
| 98 | NTESNETEASE INC | 2,365,309 | $556.7B | 0.21% | |
| 99 | AVBAVALONBAY CMNTYS INC | 3,177,510 | $553.0B | 0.21% | |
| 100 | PSAPUBLIC STORAGE | 2,718,738 | $550.3B | 0.21% |
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