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
INFYINFOSYS LTD
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
PNRPENTAIR PLC
$1.8M
RCI/BROGERS COMMUNICATIONS INC
$1.8M
UALUNITED CONTL HLDGS INC
$1.8M
VMWEURVMWARE INC
$1.8M
PGRPROGRESSIVE CORP OHIO
$1.8M
MAAMID AMER APT CMNTYS INC
$1.8M
DELLDELL TECHNOLOGIES INC
$1.8M
DUN & BRADSTREET CORP DEL NE
$1.8M
QIAGEN NV
$1.8M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
SYBTSTOCK YDS BANCORP INC
$1.8M
CCXIEURCHEMOCENTRYX INC
$1.8M
DOCUSDPHYSICIANS RLTY TR
$1.8M
NBRNABORS INDUSTRIES LTD
$1.8M
WNCWABASH NATL CORP
$1.8M
INTNED V6.5 PERPING GROEP N V
$1.8M
MATMATTEL INC
$1.8M
MOBILEYE N V AMSTELVEEN
$1.8M
LEUCADIA NATL CORP
$1.8M
ABXBARRICK GOLD CORP
$1.8M
POT1EURPOTASH CORP SASK INC
$1.8M
DPZDOMINOS PIZZA INC
$1.8M
LUXOFT HLDG INC
$1.8M
PKPARK HOTELS RESORTS INC
$1.8M
GIBGROUPE CGI INC
$1.8M
CONVERGYS CORP
$1.8M
ENBENBRIDGE INC
$1.8M
ZTSZOETIS INC
$1.8M
GDGENERAL DYNAMICS CORP
$1.7M
GUGGENHEIM CR ALLOCATION FD
$1.7M
PNWPINNACLE WEST CAP CORP
$1.7M
AMHAMERICAN HOMES 4 RENT
$1.7M
PNCPNC FINL SVCS GROUP INC
$1.7M
SWKSTANLEY BLACK & DECKER INC
$1.7M
CRESCENT PT ENERGY CORP
$1.7M
IHS MARKIT LTD
$1.7M
EQIXEQUINIX INC
$1.7M
NNNNATIONAL RETAIL PPTYS INC
$1.7M
AWNADVANCE AUTO PARTS INC
$1.7M
DU PONT E I DE NEMOURS & CO
$1.7M
NOCNORTHROP GRUMMAN CORP
$1.7M
POWERSHARES ETF TR II
$1.7M
NOVEURNATIONAL OILWELL VARCO INC
$1.7M
NUANEURNUANCE COMMUNICATIONS INC
$1.7M
FAIRPOINT COMMUNICATIONS INC
$1.7M
VYXNCR CORP NEW
$1.7M
NTT DOCOMO INC
$1.7M
JPMJPMORGAN CHASE & CO
$1.7M
LLYLILLY ELI & CO
$1.7M
DTEDTE ENERGY CO
$1.7M
COLONY NORTHSTAR INC
$1.7M
XECEURCIMAREX ENERGY CO
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.7M
SIRIEURSIRIUS XM HLDGS INC
$1.7M
MXIMMAXIM INTEGRATED PRODS INC
$1.7M
CCLCARNIVAL CORP
$1.7M
FLICUSDFIRST LONG IS CORP
$1.7M
DFSEURDISCOVER FINL SVCS
$1.7M
NBL2EURNOBLE ENERGY INC
$1.7M
CP.TOCANADIAN PAC RY LTD
$1.7M
BSXBOSTON SCIENTIFIC CORP
$1.6M
WMTWAL-MART STORES INC
$1.6M
TMUST MOBILE US INC
$1.6M
SCSANTANDER CONSUMER USA HDG I
$1.6M
DELPHI AUTOMOTIVE PLC
$1.6M
HIIHUNTINGTON INGALLS INDS INC
$1.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.6M
PBIPITNEY BOWES INC
$1.6M
PEPPEPSICO INC
$1.6M
SPARTAN MTRS INC
$1.6M
ELMEWASHINGTON REAL ESTATE INVT
$1.6M
VFCV F CORP
$1.6M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.6M
AVYAVERY DENNISON CORP
$1.6M
NAVIOS MARITIME ACQUIS CORP
$1.6M
APLEAPPLE HOSPITALITY REIT INC
$1.6M
TELTE CONNECTIVITY LTD
$1.6M
ESEVERSOURCE ENERGY
$1.6M
INFRAREIT INC
$1.6M
DHID R HORTON INC
$1.6M
POWERSHARES ETF TR II
$1.6M
PCARPACCAR INC
$1.6M
SRCLSTERICYCLE INC
$1.6M
DVADAVITA INC
$1.6M
CBTCABOT CORP
$1.6M
EXPDEXPEDITORS INTL WASH INC
$1.6M
DRHDIAMONDROCK HOSPITALITY CO
$1.6M
NUENUCOR CORP
$1.6M
HRSEURHARRIS CORP DEL
$1.6M
RCLROYAL CARIBBEAN CRUISES LTD
$1.6M
DRIDARDEN RESTAURANTS INC
$1.6M
DISHDISH NETWORK CORP
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
ICEINTERCONTINENTAL EXCHANGE IN
$1.6M
AEMAGNICO EAGLE MINES LTD
$1.6M
NBISYANDEX N V
$1.6M
MASMASCO CORP
$1.6M
AVGOBROADCOM LTD
$1.6M
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