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 |
|---|---|
TSSTOTAL SYS SVCS INC | $55.3M |
RMERESMED INC | $55.3M |
LSTRLANDSTAR SYS INC | $55.3M |
BIPBROOKFIELD INFRAST PARTNERS | $55.2M |
—HALYARD HEALTH INC | $55.1M |
4DHDANA INCORPORATED | $54.7M |
—WRIGHT MED GROUP N V | $54.7M |
ABMDEURABIOMED INC | $54.5M |
OCOWENS CORNING NEW | $54.2M |
PHPARKER HANNIFIN CORP | $54.1M |
—STERLING BANCORP DEL | $54.0M |
SHOOMADDEN STEVEN LTD | $53.9M |
JACKJACK IN THE BOX INC | $53.7M |
FLEXFLEX LTD | $53.5M |
CTLTEURCATALENT INC | $53.5M |
CINFCINCINNATI FINL CORP | $53.4M |
KEXKIRBY CORP | $53.3M |
BALLBALL CORP | $53.2M |
ELV 5.25 05/01/18ANTHEM INC | $53.0M |
—GASLOG LTD | $52.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $52.9M |
GIIIG-III APPAREL GROUP LTD | $52.9M |
RRCRANGE RES CORP | $52.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $52.7M |
TKRTIMKEN CO | $52.4M |
OKEONEOK INC NEW | $52.4M |
AAALCOA CORP | $52.0M |
—POWERSHS DB MULTI SECT COMM | $52.0M |
HDSUSDHD SUPPLY HLDGS INC | $51.9M |
—PRICELINE GRP INC | $51.4M |
—AMERICAN OUTDOOR BRANDS CORP | $51.2M |
WCNWASTE CONNECTIONS INC | $51.1M |
B7SBROOKDALE SR LIVING INC | $51.0M |
RCI/BROGERS COMMUNICATIONS INC | $51.0M |
TOLTOLL BROTHERS INC | $50.8M |
DLXDELUXE CORP | $50.8M |
BWABORGWARNER INC | $50.5M |
ARRYEURARRAY BIOPHARMA INC | $50.5M |
TTEKTETRA TECH INC NEW | $50.4M |
IACIEURIAC INTERACTIVECORP | $50.1M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $49.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $49.8M |
—JDS UNIPHASE CORP | $49.7M |
ITRIITRON INC | $49.6M |
WLYWILEY JOHN & SONS INC | $49.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $49.4M |
RLIRLI CORP | $49.4M |
ROKROCKWELL AUTOMATION INC | $49.3M |
CMECME GROUP INC | $49.1M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $48.9M |
—MEDIDATA SOLUTIONS INC | $48.5M |
SCSANTANDER CONSUMER USA HDG I | $48.3M |
—DCT INDUSTRIAL TRUST INC | $48.3M |
—STERIS PLC | $48.2M |
—MB FINANCIAL INC NEW | $48.1M |
OGEOGE ENERGY CORP | $47.9M |
SEICSEI INVESTMENTS CO | $47.8M |
PKGPACKAGING CORP AMER | $47.7M |
PTENPATTERSON UTI ENERGY INC | $47.7M |
TTCTORO CO | $47.7M |
ANETEURARISTA NETWORKS INC | $47.6M |
AM6AMICUS THERAPEUTICS INC | $47.6M |
AINALBANY INTL CORP | $47.6M |
DOOREURMASONITE INTL CORP NEW | $47.5M |
—DOMINION ENERGY INC | $47.4M |
BMOBANK MONTREAL QUE | $47.4M |
RRYDER SYS INC | $47.3M |
LECOLINCOLN ELEC HLDGS INC | $47.3M |
URBNURBAN OUTFITTERS INC | $46.7M |
WABWABTEC CORP | $46.7M |
CLBCORE LABORATORIES N V | $46.6M |
TQJSIGNATURE BK NEW YORK N Y | $46.6M |
KGCKINROSS GOLD CORP | $46.3M |
ROFKFORCE INC | $46.3M |
—ROYAL BK SCOTLAND GROUP PLC | $46.3M |
LENLENNAR CORP | $46.0M |
PIIPOLARIS INDS INC | $46.0M |
LIVNLIVANOVA PLC | $45.5M |
LWLAMB WESTON HLDGS INC | $44.9M |
WCGEURWELLCARE HEALTH PLANS INC | $44.9M |
—EVOFEM BIOSCIENCES INC | $44.7M |
INGING GROEP N V | $44.6M |
CTRACABOT OIL & GAS CORP | $44.6M |
LNGCHENIERE ENERGY INC | $44.5M |
CRICARTER INC | $44.4M |
ZAYOEURZAYO GROUP HLDGS INC | $44.4M |
AETAETNA INC NEW | $44.3M |
SRPTSAREPTA THERAPEUTICS INC | $44.3M |
MDUMDU RES GROUP INC | $44.3M |
CPSCOOPER STD HLDGS INC | $44.3M |
BLKBBLACKBAUD INC | $44.2M |
MZTILANCASTER COLONY CORP | $44.1M |
PRGOPERRIGO CO PLC | $44.1M |
LILALIBERTY LATIN AMERICA LTD | $43.7M |
—NUVASIVE INC | $43.0M |
—ADAMAS PHARMACEUTICALS INC | $42.8M |
SCISERVICE CORP INTL | $42.4M |
HCSGHEALTHCARE SVCS GRP INC | $42.3M |
SF9SANDERSON FARMS INC | $42.3M |
COOCOOPER COS INC | $42.1M |