Invesco Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$322.1T
Holdings
3,593
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 4,080,379 | $692.6B | 0.22% | |
| 102 | NKTREURNEKTAR THERAPEUTICS | 31,629,134 | $682.7B | 0.21% | |
| 103 | LLYLILLY ELI & CO | 5,141,656 | $675.8B | 0.21% | |
| 104 | DYHTARGET CORP | 5,197,415 | $666.4B | 0.21% | Call |
| 105 | FLSFLOWSERVE CORP | 13,323,000 | $663.1B | 0.21% | |
| 106 | AXPAMERICAN EXPRESS CO | 5,289,539 | $658.5B | 0.20% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,548,703 | $654.2B | 0.20% | |
| 108 | CTVACORTEVA INC | 21,941,083 | $648.6B | 0.20% | |
| 109 | UNPUNION PACIFIC CORP | 3,564,689 | $644.5B | 0.20% | |
| 110 | DOCHEALTHPEAK PPTYS INC | 18,578,461 | $640.4B | 0.20% | |
| 111 | CPBCAMPBELL SOUP CO | 12,937,187 | $639.4B | 0.20% | |
| 112 | EQIXEQUINIX INC | 1,090,977 | $636.8B | 0.20% | |
| 113 | DVNDEVON ENERGY CORP NEW | 24,447,689 | $634.9B | 0.20% | |
| 114 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,015,297 | $629.7B | 0.20% | |
| 115 | PEPPEPSICO INC | 4,600,940 | $628.8B | 0.20% | Call |
| 116 | TRVTRAVELERS COMPANIES INC | 4,568,705 | $625.7B | 0.19% | |
| 117 | TXNTEXAS INSTRS INC | 4,856,111 | $623.0B | 0.19% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 6,481,347 | $612.6B | 0.19% | |
| 119 | IRINGERSOLL-RAND PLC | 4,602,443 | $611.8B | 0.19% | |
| 120 | GIB/ACGI INC | 7,271,444 | $608.7B | 0.19% | |
| 121 | MXIMMAXIM INTEGRATED PRODS INC | 9,798,138 | $602.7B | 0.19% | |
| 122 | EAELECTRONIC ARTS INC | 5,579,660 | $599.9B | 0.19% | |
| 123 | FITBFIFTH THIRD BANCORP | 19,413,031 | $596.8B | 0.19% | |
| 124 | VENVENTAS INC | 10,311,794 | $595.4B | 0.18% | |
| 125 | —AXA EQUITABLE HLDGS INC | 23,938,131 | $593.2B | 0.18% | |
| 126 | FMXFOMENTO ECONOMICO MEXICANO S | 6,094,264 | $576.0B | 0.18% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 4,257,092 | $570.6B | 0.18% | |
| 128 | ILMNILLUMINA INC | 1,717,849 | $569.9B | 0.18% | Call |
| 129 | COPCONOCOPHILLIPS | 8,720,465 | $567.1B | 0.18% | |
| 130 | ACNACCENTURE PLC IRELAND | 2,687,425 | $565.9B | 0.18% | |
| 131 | EMREMERSON ELEC CO | 7,417,735 | $565.7B | 0.18% | Call |
| 132 | ZIONZIONS BANCORPORATION N A | 10,739,636 | $557.6B | 0.17% | |
| 133 | RCLROYAL CARIBBEAN CRUISES LTD | 4,109,731 | $548.7B | 0.17% | |
| 134 | SBACSBA COMMUNICATIONS CORP NEW | 2,257,572 | $544.1B | 0.17% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 11,943,935 | $540.1B | 0.17% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 5,795,766 | $536.4B | 0.17% | |
| 137 | EDCONSOLIDATED EDISON INC | 5,913,974 | $535.0B | 0.17% | |
| 138 | CLCOLGATE PALMOLIVE CO | 7,596,719 | $523.0B | 0.16% | |
| 139 | MOALTRIA GROUP INC | 10,422,355 | $520.2B | 0.16% | |
| 140 | TFCTRUIST FINL CORP | 9,216,171 | $519.1B | 0.16% | |
| 141 | RSGREPUBLIC SVCS INC | 5,764,988 | $516.7B | 0.16% | |
| 142 | SYYSYSCO CORP | 6,023,607 | $515.3B | 0.16% | Call |
| 143 | NBL2EURNOBLE ENERGY INC | 20,710,171 | $514.4B | 0.16% | |
| 144 | FEFIRSTENERGY CORP | 10,481,321 | $509.4B | 0.16% | |
| 145 | FISVFISERV INC | 4,394,559 | $508.1B | 0.16% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 2,978,710 | $507.9B | 0.16% | Call |
| 147 | WMTWALMART INC | 4,118,514 | $489.4B | 0.15% | Call |
| 148 | AMANTERO MIDSTREAM CORP | 63,743,081 | $483.8B | 0.15% | |
| 149 | ABTABBOTT LABS | 5,518,082 | $479.3B | 0.15% | Call |
| 150 | VALEVALE S A | 36,181,140 | $477.6B | 0.15% | |
| 151 | TSNTYSON FOODS INC | 5,222,965 | $475.5B | 0.15% | |
| 152 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,079,594 | $473.1B | 0.15% | |
| 153 | MCDMCDONALDS CORP | 2,365,681 | $467.5B | 0.15% | Call |
| 154 | ESSESSEX PPTY TR INC | 1,546,916 | $465.4B | 0.14% | |
| 155 | WTWWILLIS TOWERS WATSON PUB LTD | 2,294,033 | $463.3B | 0.14% | |
| 156 | CSXCSX CORP | 6,366,826 | $460.7B | 0.14% | |
| 157 | ETNEATON CORP PLC | 4,840,369 | $458.5B | 0.14% | |
| 158 | ROPROPER TECHNOLOGIES INC | 1,289,067 | $456.6B | 0.14% | |
| 159 | MAAMID AMER APT CMNTYS INC | 3,451,301 | $455.1B | 0.14% | |
| 160 | DDDUPONT DE NEMOURS INC | 7,086,410 | $454.9B | 0.14% | |
| 161 | SOSOUTHERN CO | 7,115,791 | $453.3B | 0.14% | |
| 162 | WELLWELLTOWER INC | 5,536,390 | $452.8B | 0.14% | |
| 163 | ALSALLSTATE CORP | 4,010,816 | $451.0B | 0.14% | |
| 164 | WMBWILLIAMS COS INC DEL | 18,995,496 | $450.6B | 0.14% | |
| 165 | TBLLINVESCO EXCHNG TRADED FD TR | 4,268,300 | $450.5B | 0.14% | |
| 166 | TJXTJX COS INC NEW | 7,342,105 | $448.3B | 0.14% | |
| 167 | UDRUDR INC | 9,568,702 | $446.9B | 0.14% | |
| 168 | CPRICAPRI HOLDINGS LIMITED | 11,683,032 | $445.7B | 0.14% | |
| 169 | SUNSUNOCO LP | 14,563,058 | $445.6B | 0.14% | |
| 170 | NFLXNETFLIX INC | 1,375,497 | $445.1B | 0.14% | |
| 171 | BPBP PLC | 11,754,442 | $443.6B | 0.14% | |
| 172 | NVDANVIDIA CORP | 1,884,684 | $443.5B | 0.14% | |
| 173 | ADMARCHER DANIELS MIDLAND CO | 9,472,559 | $439.1B | 0.14% | |
| 174 | TFXTELEFLEX INC | 1,155,091 | $434.8B | 0.14% | |
| 175 | AZNASTRAZENECA PLC | 8,719,942 | $434.8B | 0.13% | |
| 176 | CAHCARDINAL HEALTH INC | 8,526,858 | $431.3B | 0.13% | |
| 177 | ECLECOLAB INC | 2,228,551 | $430.1B | 0.13% | Call |
| 178 | CITCINTAS CORP | 1,589,958 | $427.8B | 0.13% | |
| 179 | AZOAUTOZONE INC | 358,862 | $427.5B | 0.13% | |
| 180 | AREALEXANDRIA REAL ESTATE EQ IN | 2,641,003 | $426.7B | 0.13% | |
| 181 | APDAIR PRODS & CHEMS INC | 1,795,670 | $422.0B | 0.13% | |
| 182 | BKBANK NEW YORK MELLON CORP | 8,333,028 | $419.4B | 0.13% | |
| 183 | ELANELANCO ANIMAL HEALTH INC | 14,198,702 | $418.2B | 0.13% | |
| 184 | NOWSERVICENOW INC | 1,470,020 | $415.0B | 0.13% | Call |
| 185 | CNCCENTENE CORP DEL | 6,582,101 | $413.8B | 0.13% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 4,790,210 | $408.7B | 0.13% | |
| 187 | EPAMEPAM SYS INC | 1,923,944 | $408.2B | 0.13% | |
| 188 | NTRNUTRIEN LTD | 8,459,252 | $405.3B | 0.13% | |
| 189 | METMETLIFE INC | 7,932,292 | $404.3B | 0.13% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 3,145,202 | $400.3B | 0.12% | |
| 191 | KELKELLOGG CO | 5,775,747 | $399.4B | 0.12% | |
| 192 | STTSTATE STR CORP | 5,039,026 | $398.6B | 0.12% | |
| 193 | MMM3M CO | 2,253,689 | $397.6B | 0.12% | Call |
| 194 | AMGNAMGEN INC | 1,647,353 | $397.1B | 0.12% | |
| 195 | HOGHARLEY DAVIDSON INC | 10,661,086 | $396.5B | 0.12% | |
| 196 | DOWDOW INC | 7,214,244 | $394.8B | 0.12% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,174,204 | $388.6B | 0.12% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 6,584,106 | $388.3B | 0.12% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 4,074,947 | $388.1B | 0.12% | |
| 200 | PSAPUBLIC STORAGE | 1,819,199 | $387.4B | 0.12% |