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)
| Stock | Value |
|---|---|
PKNPERKINELMER INC | $73.7M |
6PMPARAMOUNT GROUP INC | $73.1M |
—LEVEL 3 COMMUNICATIONS INC | $72.7M |
AMDADVANCED MICRO DEVICES INC | $72.6M |
VISNCOMMSCOPE HLDG CO INC | $72.2M |
—LIBERTY INTERACTIVE CORP | $72.1M |
WPPWPP PLC NEW | $71.9M |
CMICUMMINS INC | $71.8M |
ALKALASKA AIR GROUP INC | $71.8M |
AAALCOA CORP | $71.7M |
DOOREURMASONITE INTL CORP NEW | $71.4M |
FDO.FMACYS INC | $71.0M |
GWREGUIDEWIRE SOFTWARE INC | $71.0M |
—BOFI HLDG INC | $71.0M |
BURLBURLINGTON STORES INC | $70.4M |
GLWCORNING INC | $70.4M |
—SWIFT TRANSN CO | $70.4M |
—DU PONT E I DE NEMOURS & CO | $70.2M |
BALLBALL CORP | $70.2M |
PTENPATTERSON UTI ENERGY INC | $69.7M |
TERTERADYNE INC | $69.5M |
CNKCINEMARK HOLDINGS INC | $69.4M |
KSSKOHLS CORP | $69.3M |
HDSUSDHD SUPPLY HLDGS INC | $69.3M |
—KNIGHT TRANSN INC | $69.1M |
WYNNWYNN RESORTS LTD | $69.1M |
—COLUMBIA PPTY TR INC | $68.5M |
RDNRADIAN GROUP INC | $68.4M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $68.4M |
—BANK OF THE OZARKS INC | $68.1M |
HSYHERSHEY CO | $68.0M |
—CANTEL MEDICAL CORP | $67.8M |
MHKMOHAWK INDS INC | $67.6M |
DHRB & G FOODS INC NEW | $67.6M |
AWCAMERICAN WTR WKS CO INC NEW | $67.5M |
CATYCATHAY GEN BANCORP | $67.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $67.4M |
CHECHEMED CORP NEW | $67.3M |
—NXSTAGE MEDICAL INC | $67.1M |
NUVAGBPNUVASIVE INC | $67.0M |
WDRWADDELL & REED FINL INC | $67.0M |
WBC1EURWABCO HLDGS INC | $66.9M |
—WEATHERFORD INTL LTD | $66.8M |
TXRHTEXAS ROADHOUSE INC | $66.8M |
LFUSLITTELFUSE INC | $66.7M |
WSOWATSCO INC | $66.7M |
ARCOARCOS DORADOS HOLDINGS INC | $66.6M |
NBISYANDEX N V | $66.5M |
SCISERVICE CORP INTL | $66.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $66.0M |
NGVTINGEVITY CORP | $65.9M |
RLRALPH LAUREN CORP | $65.7M |
TRIPTRIPADVISOR INC | $65.4M |
SAVESPIRIT AIRLS INC | $65.2M |
PBIPITNEY BOWES INC | $65.2M |
DFSEURDISCOVER FINL SVCS | $65.2M |
BENFRANKLIN RES INC | $65.1M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $65.0M |
QTWOQ2 HLDGS INC | $65.0M |
A4SAMERIPRISE FINL INC | $65.0M |
EXLSEXLSERVICE HOLDINGS INC | $65.0M |
MTGMGIC INVT CORP WIS | $64.6M |
KRCKILROY RLTY CORP | $64.6M |
CSTECAESARSTONE LTD | $64.6M |
IEXIDEX CORP | $64.5M |
RGAREINSURANCE GROUP AMER INC | $64.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $64.5M |
PVHPVH CORP | $64.1M |
OKEONEOK INC NEW | $64.1M |
MTORMERITOR INC | $63.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $63.7M |
—CALATLANTIC GROUP INC | $63.2M |
BCEBCE INC | $63.1M |
—WRIGHT MED GROUP INC | $62.9M |
DOVDOVER CORP | $62.5M |
—NEWFIELD EXPL CO | $62.4M |
AXTAAXALTA COATING SYS LTD | $62.4M |
—POWERSHARES ETF TR II | $62.3M |
TTCTORO CO | $62.2M |
CLBCORE LABORATORIES N V | $62.1M |
XYLXYLEM INC | $62.0M |
—MB FINANCIAL INC NEW | $62.0M |
CBOECBOE HLDGS INC | $61.8M |
WEAWESTERN ALLIANCE BANCORP | $61.7M |
—TIVO CORP | $61.3M |
HRLHORMEL FOODS CORP | $61.2M |
FLEXFLEX LTD | $61.2M |
TRNOTERRENO RLTY CORP | $60.9M |
—POWERSHARES INDIA ETF TR | $60.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $60.8M |
ALLEALLEGION PUB LTD CO | $60.4M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $60.2M |
INTC 3.25 08/01/39INTEL CORP | $60.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $60.1M |
KMIKINDER MORGAN INC DEL | $59.9M |
TECHBIO TECHNE CORP | $59.8M |
PENPENUMBRA INC | $59.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $59.2M |
FIVEFIVE BELOW INC | $59.1M |
PHPARKER HANNIFIN CORP | $59.1M |