Invesco Ltd. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$304.6M

Holdings

3,690

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,690 positions)

StockValue
PPLPPL CORP
$2.2M
MACMACERICH CO
$2.2M
HCP INC
$2.2M
PS BUSINESS PKS INC CALIF
$2.2M
LEVEL 3 COMMUNICATIONS INC
$2.2M
QCOMQUALCOMM INC
$2.2M
MDTMEDTRONIC PLC
$2.2M
TWXCHFTIME WARNER INC
$2.2M
TRVCCITIGROUP INC
$2.2M
CHTRCHARTER COMMUNICATIONS INC N
$2.2M
CELADON GROUP INC
$2.2M
TMOTHERMO FISHER SCIENTIFIC INC
$2.2M
MTBM & T BK CORP
$2.2M
AMTTD AMERITRADE HLDG CORP
$2.1M
WSMWILLIAMS SONOMA INC
$2.1M
UVVUNIVERSAL CORP VA
$2.1M
AETNA INC NEW
$2.1M
SLG2EURSL GREEN RLTY CORP
$2.1M
NTRSNORTHERN TR CORP
$2.1M
MRSHMARSH & MCLENNAN COS INC
$2.1M
TRVTRAVELERS COMPANIES INC
$2.1M
EPREPR PPTYS
$2.1M
FISVFISERV INC
$2.1M
ZBHZIMMER BIOMET HLDGS INC
$2.1M
KHCKRAFT HEINZ CO
$2.1M
RLRALPH LAUREN CORP
$2.1M
FISIFINANCIAL INSTNS INC
$2.1M
XELXCEL ENERGY INC
$2.1M
PEGPUBLIC SVC ENTERPRISE GROUP
$2.1M
XOMEXXON MOBIL CORP
$2.1M
MGAMAGNA INTL INC
$2.1M
ADIANALOG DEVICES INC
$2.1M
CICIGNA CORPORATION
$2.1M
PCGPG&E CORP
$2.1M
APHAMPHENOL CORP NEW
$2.1M
VIPSVIPSHOP HLDGS LTD
$2.0M
MICHAEL KORS HLDGS LTD
$2.0M
FFORD MTR CO DEL
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
COOPER TIRE & RUBR CO
$2.0M
CVXCHEVRON CORP NEW
$2.0M
AEEAMEREN CORP
$2.0M
INTUINTUIT
$2.0M
FOXATWENTY FIRST CENTY FOX INC
$2.0M
HUNHUNTSMAN CORP
$2.0M
HOGHARLEY DAVIDSON INC
$2.0M
LPTUSDLIBERTY PPTY TR
$2.0M
7HPHP INC
$2.0M
WELLWELLTOWER INC
$2.0M
TOLTOLL BROTHERS INC
$2.0M
INTNED V6 PERPING GROEP N V
$2.0M
MTXMINERALS TECHNOLOGIES INC
$2.0M
LMEURLEGG MASON INC
$2.0M
AYS1SANDSTORM GOLD LTD
$2.0M
CMGCHIPOTLE MEXICAN GRILL INC
$2.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.0M
NFGNATIONAL FUEL GAS CO N J
$2.0M
CSXCSX CORP
$2.0M
DR PEPPER SNAPPLE GROUP INC
$2.0M
MYLAN N V
$2.0M
RG6ROGERS CORP
$2.0M
STAPLES INC
$2.0M
CELGCELGENE CORP
$2.0M
CMACOMERICA INC
$2.0M
JBHTHUNT J B TRANS SVCS INC
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
UGIUGI CORP NEW
$2.0M
ETNEATON CORP PLC
$2.0M
AAPLAPPLE INC
$1.9M
MCHPMICROCHIP TECHNOLOGY INC
$1.9M
HONHONEYWELL INTL INC
$1.9M
GOVERNMENT PPTYS INCOME TR
$1.9M
ROSTROSS STORES INC
$1.9M
BXPBOSTON PROPERTIES INC
$1.9M
USBUS BANCORP DEL
$1.9M
COFCAPITAL ONE FINL CORP
$1.9M
CXOEURCONCHO RES INC
$1.9M
CTRACABOT OIL & GAS CORP
$1.9M
RHIROBERT HALF INTL INC
$1.9M
CIGCOMPANHIA ENERGETICA DE MINA
$1.9M
ADBEADOBE SYS INC
$1.9M
CMICUMMINS INC
$1.9M
DEDEERE & CO
$1.9M
HRG GROUP INC
$1.9M
EXREXTRA SPACE STORAGE INC
$1.9M
NRANRG ENERGY INC
$1.9M
AESAES CORP
$1.9M
BENFRANKLIN RES INC
$1.9M
CNCCENTENE CORP DEL
$1.9M
MOALTRIA GROUP INC
$1.9M
BIOVERATIV INC
$1.9M
BLKCHFBLACKROCK INC
$1.8M
KELKELLOGG CO
$1.8M
WCNWASTE CONNECTIONS INC
$1.8M
CHDCHURCH & DWIGHT INC
$1.8M
CNDTCONDUENT INC
$1.8M
DISDISNEY WALT CO
$1.8M
FQIDIGITAL RLTY TR INC
$1.8M
NSCNORFOLK SOUTHERN CORP
$1.8M
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