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 |
|---|---|
—POWERSHARES ETF TRUST II | $125.2M |
BBYBEST BUY INC | $124.9M |
PXGBXPRAXAIR INC | $124.5M |
—L3 TECHNOLOGIES INC | $124.4M |
—INTEGRATED DEVICE TECHNOLOGY | $124.1M |
YUMYUM BRANDS INC | $123.8M |
—MAXAR TECHNOLOGIES LTD | $123.5M |
QEPQEP RES INC | $122.5M |
MHKMOHAWK INDS INC | $122.5M |
XELXCEL ENERGY INC | $121.0M |
MKTXMARKETAXESS HLDGS INC | $120.5M |
LOGMEURLOGMEIN INC | $120.1M |
TROWPRICE T ROWE GROUP INC | $119.4M |
FDXFEDEX CORP | $119.3M |
STZCONSTELLATION BRANDS INC | $117.7M |
—POWERSHARES ETF TRUST | $116.7M |
AABAUSDALTABA INC | $116.2M |
BBTUSDBB&T CORP | $116.1M |
DREUSDDUKE REALTY CORP | $115.7M |
BMTABRITISH AMERN TOB PLC | $115.5M |
—QTS RLTY TR INC | $115.3M |
REGREGENCY CTRS CORP | $115.3M |
BWXTBWX TECHNOLOGIES INC | $115.2M |
CONECYRUSONE INC | $115.1M |
EIXEDISON INTL | $114.4M |
LOGILOGITECH INTL S A | $114.1M |
COLMCOLUMBIA SPORTSWEAR CO | $114.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $114.0M |
EMNEASTMAN CHEM CO | $113.9M |
DTEDTE ENERGY CO | $113.5M |
AFGAMERICAN FINL GROUP INC OHIO | $113.4M |
FICOFAIR ISAAC CORP | $113.4M |
ARNCCHFARCONIC INC | $112.4M |
IPGINTERPUBLIC GROUP COS INC | $112.2M |
ELLAUDER ESTEE COS INC | $112.2M |
HASHASBRO INC | $111.7M |
STISUNTRUST BKS INC | $111.7M |
ARCOARCOS DORADOS HOLDINGS INC | $111.6M |
BDCBELDEN INC | $111.4M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $110.7M |
WECWEC ENERGY GROUP INC | $110.1M |
EHCENCOMPASS HEALTH CORP | $109.3M |
POOLPOOL CORPORATION | $109.2M |
LLOEWS CORP | $109.2M |
—AMTRUST FINL SVCS INC | $109.1M |
CICIGNA CORPORATION | $108.6M |
ESEVERSOURCE ENERGY | $108.2M |
—OAKTREE CAP GROUP LLC | $108.0M |
HOUSREALOGY HLDGS CORP | $107.5M |
AKRACADIA RLTY TR | $107.4M |
—POWERSHARES ETF TR II | $106.7M |
HSICSCHEIN HENRY INC | $106.6M |
BLDRBUILDERS FIRSTSOURCE INC | $106.3M |
MATMATTEL INC | $106.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $106.1M |
RYAAYRYANAIR HLDGS PLC | $106.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $105.7M |
PRUPRUDENTIAL FINL INC | $105.3M |
AEEAMEREN CORP | $105.0M |
THGHANOVER INS GROUP INC | $105.0M |
DHID R HORTON INC | $104.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $104.4M |
LNTALLIANT ENERGY CORP | $104.3M |
—POWERSHARES ETF TR II | $103.6M |
MKSIMKS INSTRUMENT INC | $103.6M |
VCVISTEON CORP | $102.9M |
AESAES CORP | $102.7M |
CAGCONAGRA BRANDS INC | $102.7M |
PSXPHILLIPS 66 | $102.4M |
—CITRIX SYS INC | $102.1M |
WATWATERS CORP | $101.9M |
MFCMANULIFE FINL CORP | $101.9M |
HIIHUNTINGTON INGALLS INDS INC | $101.5M |
TECHBIO TECHNE CORP | $101.5M |
NSCNORFOLK SOUTHERN CORP | $101.1M |
WPWORLDPAY INC | $101.1M |
CLXCLOROX CO DEL | $100.6M |
NATINATIONAL INSTRS CORP | $100.3M |
AZPNUSDASPEN TECHNOLOGY INC | $99.9M |
VIPSVIPSHOP HLDGS LTD | $99.0M |
UDRUDR INC | $98.8M |
HSYHERSHEY CO | $98.1M |
ABEVAMBEV SA | $97.9M |
VFCV F CORP | $97.6M |
COFCAPITAL ONE FINL CORP | $97.2M |
CMICUMMINS INC | $97.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $95.9M |
EOGEOG RES INC | $95.3M |
CHECHEMED CORP NEW | $95.3M |
PEBPEBBLEBROOK HOTEL TR | $95.1M |
DC4DEXCOM INC | $95.1M |
—BOFI HLDG INC | $95.0M |
LFUSLITTELFUSE INC | $94.7M |
AMTTD AMERITRADE HLDG CORP | $94.4M |
CMCDN IMPERIAL BK COMM TORONTO | $94.2M |
SAPSAP SE | $93.7M |
CPTCAMDEN PPTY TR | $93.6M |
CBOECBOE GLOBAL MARKETS INC | $93.4M |
EX9EXELIXIS INC | $92.8M |
—POLYONE CORP | $92.4M |