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 |
|---|---|
JKHYHENRY JACK & ASSOC INC | $92.2M |
RFREGIONS FINL CORP NEW | $91.8M |
INFOIHS MARKIT LTD | $91.2M |
ENBENBRIDGE INC | $91.2M |
WSOWATSCO INC | $91.2M |
FIVEFIVE BELOW INC | $91.2M |
MGMMGM RESORTS INTERNATIONAL | $91.1M |
PENNPENN NATL GAMING INC | $90.7M |
CHDCHURCH & DWIGHT INC | $90.4M |
NINISOURCE INC | $90.2M |
RHT1EURRED HAT INC | $90.1M |
—DUN & BRADSTREET CORP DEL NE | $90.1M |
SLABSILICON LABORATORIES INC | $89.9M |
MLMMARTIN MARIETTA MATLS INC | $89.6M |
BPYBROOKFIELD PPTY PARTNERS L P | $89.4M |
DISH 3.375 08/15/26DISH NETWORK CORP | $89.4M |
TXRHTEXAS ROADHOUSE INC | $89.0M |
DVADAVITA INC | $88.8M |
—ENERGEN CORP | $88.6M |
ATHMAUTOHOME INC | $88.0M |
—MICROSEMI CORP | $87.8M |
W3UWESTERN UN CO | $87.5M |
WHRWHIRLPOOL CORP | $87.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $87.2M |
ABGAMERISOURCEBERGEN CORP | $87.1M |
CUBECUBESMART | $86.8M |
TRNOTERRENO RLTY CORP | $86.7M |
EGPEASTGROUP PPTY INC | $86.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $86.0M |
—APARTMENT INVT & MGMT CO | $84.9M |
WSMWILLIAMS SONOMA INC | $84.5M |
KSSKOHLS CORP | $84.4M |
LAMRLAMAR ADVERTISING CO NEW | $83.7M |
MEOHMETHANEX CORP | $83.6M |
MSIMOTOROLA SOLUTIONS INC | $82.9M |
HALOHALOZYME THERAPEUTICS INC | $82.8M |
RLJRLJ LODGING TR | $82.8M |
URIUNITED RENTALS INC | $82.5M |
FCXFREEPORT-MCMORAN INC | $82.4M |
NOVEURNATIONAL OILWELL VARCO INC | $82.2M |
QQQPOWERSHARES QQQ TRUST | $82.1M |
—ANDEAVOR | $81.9M |
TRPTRANSCANADA CORP | $81.9M |
PKNPERKINELMER INC | $81.8M |
BSMLPOWERSHARES ETF TR II | $81.6M |
WDRWADDELL & REED FINL INC | $81.5M |
—ULTIMATE SOFTWARE GROUP INC | $81.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $80.4M |
EEFTEURONET WORLDWIDE INC | $80.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $79.8M |
ECPGENCORE CAP GROUP INC | $79.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $79.2M |
ATDALLEGHENY TECHNOLOGIES INC | $78.9M |
BCEBCE INC | $78.8M |
WENWENDYS CO | $78.6M |
CIENCIENA CORP | $78.3M |
GRMNGARMIN LTD | $77.9M |
HRCHILL ROM HLDGS INC | $77.7M |
TWOU2U INC | $77.6M |
QLYSQUALYS INC | $77.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $77.3M |
SAVESPIRIT AIRLS INC | $77.3M |
COSCNO FINL GROUP INC | $77.2M |
KRKROGER CO | $77.2M |
CVLTCOMMVAULT SYSTEMS INC | $77.2M |
NWLNEWELL BRANDS INC | $77.0M |
INVHINVITATION HOMES INC | $76.8M |
DOVDOVER CORP | $76.3M |
ITGARTNER INC | $76.0M |
—PINNACLE FOODS INC DEL | $75.5M |
LUVSOUTHWEST AIRLS CO | $75.3M |
—POWERSHARES INDIA ETF TR | $75.3M |
KELKELLOGG CO | $75.2M |
IEXIDEX CORP | $75.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $74.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $73.9M |
BKUBANKUNITED INC | $73.6M |
BERYEURBERRY GLOBAL GROUP INC | $73.3M |
INTC 3.25 08/01/39INTEL CORP | $73.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $72.6M |
RPREALPAGE INC | $71.9M |
QTWOQ2 HLDGS INC | $71.9M |
BCBRUNSWICK CORP | $71.6M |
FFIVF5 NETWORKS INC | $71.5M |
CGNXCOGNEX CORP | $71.5M |
—CANTEL MEDICAL CORP | $71.5M |
LNCLINCOLN NATL CORP IND | $71.4M |
LEGLEGGETT & PLATT INC | $70.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $70.3M |
AXTAAXALTA COATING SYS LTD | $70.3M |
SIVBEURSVB FINL GROUP | $70.2M |
CRSCARPENTER TECHNOLOGY CORP | $70.0M |
UALUNITED CONTL HLDGS INC | $70.0M |
AERIEURAERIE PHARMACEUTICALS INC | $69.9M |
CCCHEMOURS CO | $69.9M |
GNTXGENTEX CORP | $69.1M |
—GOLDCORP INC NEW | $69.1M |
BAPCREDICORP LTD | $69.1M |
YYEURYY INC | $68.9M |
DOWDOWDUPONT INC | $68.8M |