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
ARIAPOLLO COML REAL EST FIN INC
$1.8M
MXIMMAXIM INTEGRATED PRODS INC
$1.8M
AAALCOA INC
$1.8M
PCARPACCAR INC
$1.8M
BKBANK NEW YORK MELLON CORP
$1.8M
ENERSIS AMERICAS S A
$1.8M
JOBSUSD51JOB INC
$1.8M
JLLJONES LANG LASALLE INC
$1.8M
KAIKADANT INC
$1.8M
MMM3M CO
$1.8M
ROPROPER TECHNOLOGIES INC
$1.8M
ZBHZIMMER BIOMET HLDGS INC
$1.8M
WESTERN REFNG INC
$1.8M
MTXMINERALS TECHNOLOGIES INC
$1.8M
OXYOCCIDENTAL PETE CORP DEL
$1.8M
URBNURBAN OUTFITTERS INC
$1.8M
LEVEL 3 COMMUNICATIONS INC
$1.8M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.8M
4I1PHILIP MORRIS INTL INC
$1.8M
PVHPVH CORP
$1.8M
TSCOTRACTOR SUPPLY CO
$1.8M
WELLWELLTOWER INC
$1.8M
CARE CAP PPTYS INC
$1.8M
PNRPENTAIR PLC
$1.8M
PNWPINNACLE WEST CAP CORP
$1.8M
E M C CORP MASS
$1.8M
PGRPROGRESSIVE CORP OHIO
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
STAPLES INC
$1.8M
SBACSBA COMMUNICATIONS CORP
$1.8M
GILGILDAN ACTIVEWEAR INC
$1.8M
EBFENNIS INC
$1.8M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.8M
MSGNMSG NETWORK INC
$1.8M
SILVER WHEATON CORP
$1.8M
SESPECTRA ENERGY CORP
$1.8M
REGREGENCY CTRS CORP
$1.8M
VIABVIACOM INC NEW
$1.8M
DOW CHEM CO
$1.8M
PLATINUM GROUP METALS LTD
$1.8M
TWOTWO HBRS INVT CORP
$1.8M
RYROYAL BK CDA MONTREAL QUE
$1.8M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.8M
ALLERGAN PLC
$1.7M
EMREMERSON ELEC CO
$1.7M
XELXCEL ENERGY INC
$1.7M
CLECO CORP NEW
$1.7M
GPCGENUINE PARTS CO
$1.7M
FBCUSDFLAGSTAR BANCORP INC
$1.7M
SILVER BAY RLTY TR CORP
$1.7M
DEAN FOODS CO NEW
$1.7M
ALKALASKA AIR GROUP INC
$1.7M
CMCDN IMPERIAL BK COMM TORONTO
$1.7M
PHMPULTE GROUP INC
$1.7M
MONSANTO CO NEW
$1.7M
GMGENERAL MTRS CO
$1.7M
SCANA CORP NEW
$1.7M
ELMEWASHINGTON REAL ESTATE INVT
$1.7M
CUBECUBESMART
$1.7M
NWLNEWELL RUBBERMAID INC
$1.7M
ERFGBPENERPLUS CORP
$1.7M
DGDOLLAR GEN CORP NEW
$1.7M
ECLECOLAB INC
$1.7M
LSAKNET 1 UEPS TECHNOLOGIES INC
$1.7M
BROCADE COMMUNICATIONS SYS I
$1.7M
TRITHOMSON REUTERS CORP
$1.7M
NOVEURNATIONAL OILWELL VARCO INC
$1.7M
HUANENG PWR INTL INC
$1.7M
LINEAR TECHNOLOGY CORP
$1.7M
ISIIONIS PHARMACEUTICALS INC
$1.7M
BABAALIBABA GROUP HLDG LTD
$1.7M
BFHALLIANCE DATA SYSTEMS CORP
$1.7M
INTUINTUIT
$1.7M
GDGENERAL DYNAMICS CORP
$1.7M
ADIANALOG DEVICES INC
$1.7M
WMBWILLIAMS COS INC DEL
$1.7M
COLMCOLUMBIA SPORTSWEAR CO
$1.7M
AVYAVERY DENNISON CORP
$1.7M
FISFIDELITY NATL INFORMATION SV
$1.7M
TRPTRANSCANADA CORP
$1.7M
ALXNALEXION PHARMACEUTICALS INC
$1.7M
CBRLCRACKER BARREL OLD CTRY STOR
$1.7M
TDCTERADATA CORP DEL
$1.7M
HRLHORMEL FOODS CORP
$1.7M
WFCWELLS FARGO & CO NEW
$1.6M
AMHAMERICAN HOMES 4 RENT
$1.6M
RCI/BROGERS COMMUNICATIONS INC
$1.6M
MFCMANULIFE FINL CORP
$1.6M
MOSMOSAIC CO NEW
$1.6M
LMEURLEGG MASON INC
$1.6M
WDWALKER & DUNLOP INC
$1.6M
EQTEQT CORP
$1.6M
GLOBAL BRASS & COPPR HLDGS I
$1.6M
CABELAS INC
$1.6M
ISRAEL CHEMICALS LTD
$1.6M
DSP GROUP INC
$1.6M
KSUEURKANSAS CITY SOUTHERN
$1.6M
COFCAPITAL ONE FINL CORP
$1.6M
REEVEREST RE GROUP LTD
$1.6M
PANWPALO ALTO NETWORKS INC
$1.6M
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