Invesco Ltd. Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$246.0M

Holdings

3,669

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,669 positions)

StockValue
MBTGBPMOBILE TELESYSTEMS PJSC
$2.2M
CVXCHEVRON CORP NEW
$2.2M
LOWLOWES COS INC
$2.2M
WYWEYERHAEUSER CO
$2.2M
CFGCITIZENS FINL GROUP INC
$2.2M
BURLBURLINGTON STORES INC
$2.2M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.2M
MRSHMARSH & MCLENNAN COS INC
$2.2M
PXDEURPIONEER NAT RES CO
$2.2M
UNPUNION PAC CORP
$2.2M
EXREXTRA SPACE STORAGE INC
$2.2M
6PMPARAMOUNT GROUP INC
$2.2M
SLG2EURSL GREEN RLTY CORP
$2.2M
BZHBEAZER HOMES USA INC
$2.2M
HOGHARLEY DAVIDSON INC
$2.2M
UDRUDR INC
$2.2M
BRXBRIXMOR PPTY GROUP INC
$2.2M
FQIDIGITAL RLTY TR INC
$2.2M
KOCOCA COLA CO
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.1M
VENVENTAS INC
$2.1M
NXPINXP SEMICONDUCTORS N V
$2.1M
MOALTRIA GROUP INC
$2.1M
LLOEWS CORP
$2.1M
GMEGAMESTOP CORP NEW
$2.1M
WHITEWAVE FOODS CO
$2.1M
JOY GLOBAL INC
$2.1M
SPGSIMON PPTY GROUP INC NEW
$2.1M
METMETLIFE INC
$2.1M
AEEAMEREN CORP
$2.1M
MYLAN N V
$2.1M
STTSTATE STR CORP
$2.1M
CAMCAMERON INTERNATIONAL CORP
$2.1M
TEAM INC
$2.1M
WOOFOOT LOCKER INC
$2.1M
ABBVABBVIE INC
$2.1M
DVADAVITA HEALTHCARE PARTNERS I
$2.1M
MRKMERCK & CO INC NEW
$2.1M
EDCONSOLIDATED EDISON INC
$2.1M
CATCATERPILLAR INC DEL
$2.1M
ALERE INC
$2.0M
PWRQUANTA SVCS INC
$2.0M
BHCVALEANT PHARMACEUTICALS INTL
$2.0M
VVISA INC
$2.0M
ZTSZOETIS INC
$2.0M
MTBM & T BK CORP
$2.0M
MCKMCKESSON CORP
$2.0M
EWEDWARDS LIFESCIENCES CORP
$2.0M
LBTYBLIBERTY GLOBAL PLC
$2.0M
FOXATWENTY FIRST CENTY FOX INC
$2.0M
KLACKLA-TENCOR CORP
$2.0M
CPTCAMDEN PPTY TR
$2.0M
CBS CORP NEW
$2.0M
A4SAMERIPRISE FINL INC
$2.0M
CMICUMMINS INC
$2.0M
HONHONEYWELL INTL INC
$2.0M
NLYEURANNALY CAP MGMT INC
$2.0M
BMYBRISTOL MYERS SQUIBB CO
$2.0M
SHWSHERWIN WILLIAMS CO
$2.0M
USBUS BANCORP DEL
$2.0M
ABTABBOTT LABS
$2.0M
DUN & BRADSTREET CORP DEL NE
$2.0M
AG8AGILENT TECHNOLOGIES INC
$2.0M
TYCO INTL PLC
$2.0M
PPGPPG INDS INC
$2.0M
HALHALLIBURTON CO
$2.0M
CHDCHURCH & DWIGHT INC
$1.9M
CPFL ENERGIA S A
$1.9M
SNDKSANDISK CORP
$1.9M
LEGLEGGETT & PLATT INC
$1.9M
IBMINTERNATIONAL BUSINESS MACHS
$1.9M
KMBKIMBERLY CLARK CORP
$1.9M
APHAMPHENOL CORP NEW
$1.9M
RTN1USDRAYTHEON CO
$1.9M
SYMCEURSYMANTEC CORP
$1.9M
CHRWC H ROBINSON WORLDWIDE INC
$1.9M
BTEBAYTEX ENERGY CORP
$1.9M
TAT&T INC
$1.9M
ESRTEMPIRE ST RLTY TR INC
$1.9M
NOWSERVICENOW INC
$1.9M
AETNA INC NEW
$1.9M
TESSERA TECHNOLOGIES INC
$1.9M
ILMNILLUMINA INC
$1.9M
ETNEATON CORP PLC
$1.9M
MHKMOHAWK INDS INC
$1.9M
CA8ACACI INTL INC
$1.9M
QTS RLTY TR INC
$1.9M
DELPHI AUTOMOTIVE PLC
$1.9M
STZCONSTELLATION BRANDS INC
$1.9M
PDLIEURPDL BIOPHARMA INC
$1.9M
DCT INDUSTRIAL TRUST INC
$1.9M
CTRACABOT OIL & GAS CORP
$1.9M
JANUS CAP GROUP INC
$1.9M
SRESEMPRA ENERGY
$1.9M
AMTTD AMERITRADE HLDG CORP
$1.9M
COACH INC
$1.9M
MYGNMYRIAD GENETICS INC
$1.9M
SLBSCHLUMBERGER LTD
$1.8M
MAAMID-AMER APT CMNTYS INC
$1.8M
GU9GUESS INC
$1.8M
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