Invesco Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$267.6M
Holdings
3,687
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,687 positions)
| Stock | Value |
|---|---|
MRO*MARATHON OIL CORP | $3.1M |
CFGCITIZENS FINL GROUP INC | $3.1M |
RTN1USDRAYTHEON CO | $3.1M |
IDIINTERDIGITAL INC | $3.1M |
STXSEAGATE TECHNOLOGY PLC | $3.1M |
HIGHARTFORD FINL SVCS GROUP INC | $3.1M |
NSCNORFOLK SOUTHERN CORP | $3.1M |
CFCF INDS HLDGS INC | $3.1M |
ALSALLSTATE CORP | $3.1M |
ESSESSEX PPTY TR INC | $3.1M |
WYWEYERHAEUSER CO | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
8CWCROWN CASTLE INTL CORP NEW | $3.0M |
KEYKEYCORP NEW | $3.0M |
BMYBRISTOL MYERS SQUIBB CO | $3.0M |
BBTUSDBB&T CORP | $3.0M |
AZOAUTOZONE INC | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
WYNNWYNN RESORTS LTD | $3.0M |
JPMJPMORGAN CHASE & CO | $3.0M |
LNCLINCOLN NATL CORP IND | $3.0M |
CELGCELGENE CORP | $3.0M |
DDOMINION ENERGY INC | $3.0M |
CMICUMMINS INC | $2.9M |
ETRAE TRADE FINANCIAL CORP | $2.9M |
VCVISTEON CORP | $2.9M |
COSCNO FINL GROUP INC | $2.9M |
TECK/BTECK RESOURCES LTD | $2.9M |
KMIKINDER MORGAN INC DEL | $2.9M |
NVRNVR INC | $2.9M |
GOOGALPHABET INC | $2.9M |
PWIPOWER INTEGRATIONS INC | $2.9M |
CHTRCHARTER COMMUNICATIONS INC N | $2.9M |
WPWORLDPAY INC | $2.9M |
TSNTYSON FOODS INC | $2.9M |
CNPCENTERPOINT ENERGY INC | $2.9M |
LNTHLANTHEUS HLDGS INC | $2.8M |
MUMICRON TECHNOLOGY INC | $2.8M |
KMBKIMBERLY CLARK CORP | $2.8M |
KHCKRAFT HEINZ CO | $2.8M |
WMTWALMART INC | $2.8M |
MACMACERICH CO | $2.8M |
EDCONSOLIDATED EDISON INC | $2.8M |
LLYLILLY ELI & CO | $2.8M |
ORCLORACLE CORP | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
TOLTOLL BROTHERS INC | $2.8M |
SPGSIMON PPTY GROUP INC NEW | $2.8M |
BIGGQBIG LOTS INC | $2.8M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $2.8M |
HPPHUDSON PAC PPTYS INC | $2.7M |
ETNEATON CORP PLC | $2.7M |
TRVTRAVELERS COMPANIES INC | $2.7M |
VENVENTAS INC | $2.7M |
LOWLOWES COS INC | $2.7M |
RLRALPH LAUREN CORP | $2.7M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $2.7M |
SJMSMUCKER J M CO | $2.7M |
LAZLAZARD LTD | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
JNJJOHNSON & JOHNSON | $2.7M |
CMACOMERICA INC | $2.7M |
FDXFEDEX CORP | $2.6M |
DXCDXC TECHNOLOGY CO | $2.6M |
PCGPG&E CORP | $2.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.6M |
MTBM & T BK CORP | $2.6M |
ADPAUTOMATIC DATA PROCESSING IN | $2.6M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
OCOWENS CORNING NEW | $2.6M |
EIXEDISON INTL | $2.5M |
—SUPERIOR ENERGY SVCS INC | $2.5M |
NAVINAVIENT CORPORATION | $2.5M |
AEPAMERICAN ELEC PWR INC | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.5M |
WMWASTE MGMT INC DEL | $2.5M |
XOMEXXON MOBIL CORP | $2.5M |
EMNEASTMAN CHEM CO | $2.5M |
JNPJUNIPER NETWORKS INC | $2.5M |
RIGTRANSOCEAN LTD | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
FAFFIRST AMERN FINL CORP | $2.5M |
COPCONOCOPHILLIPS | $2.5M |
PCARPACCAR INC | $2.5M |
WDCWESTERN DIGITAL CORP | $2.5M |
HRBBLOCK H & R INC | $2.5M |
VIABVIACOM INC NEW | $2.5M |
SNPSSYNOPSYS INC | $2.5M |
TROWPRICE T ROWE GROUP INC | $2.5M |
—LABORATORY CORP AMER HLDGS | $2.5M |
HRUSDHEALTHCARE RLTY TR | $2.5M |
YUMCYUM CHINA HLDGS INC | $2.5M |
COFCAPITAL ONE FINL CORP | $2.4M |
HTAEURHEALTHCARE TR AMER INC | $2.4M |
UNMUNUM GROUP | $2.4M |
FLIRFLIR SYS INC | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.4M |
AMEAMETEK INC NEW | $2.4M |
TWXCHFTIME WARNER INC | $2.4M |