Invesco Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$296.5M
Holdings
3,657
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,657 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL | $223.7M |
WDCWESTERN DIGITAL CORP | $223.2M |
AWMSKYWORKS SOLUTIONS INC | $221.0M |
YUMYUM BRANDS INC | $221.0M |
PGRPROGRESSIVE CORP OHIO | $220.4M |
WBWEIBO CORP | $219.4M |
IRMIRON MTN INC NEW | $218.7M |
LULULULULEMON ATHLETICA INC | $218.6M |
OTXOPEN TEXT CORP | $218.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $217.9M |
LPTUSDLIBERTY PPTY TR | $216.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $216.4M |
TELTE CONNECTIVITY LTD | $216.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $214.8M |
MOSMOSAIC CO NEW | $214.5M |
7HPHP INC | $214.4M |
AEEAMEREN CORP | $213.9M |
AJGGALLAGHER ARTHUR J & CO | $212.2M |
EVRGEVERGY INC | $210.9M |
GEGENERAL ELECTRIC CO | $210.8M |
ESEVERSOURCE ENERGY | $210.8M |
ALLYALLY FINL INC | $209.8M |
HALHALLIBURTON CO | $206.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $204.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $204.0M |
PRUPRUDENTIAL FINL INC | $203.6M |
TFXTELEFLEX INC | $203.3M |
CSGPCOSTAR GROUP INC | $201.5M |
LNTALLIANT ENERGY CORP | $200.9M |
DTEDTE ENERGY CO | $200.3M |
PRFINVESCO EXCHANGE TRADED FD T | $200.0M |
VFCV F CORP | $199.5M |
KMXCARMAX INC | $199.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $199.1M |
HUMHUMANA INC | $199.0M |
DRIDARDEN RESTAURANTS INC | $198.7M |
HRSEURHARRIS CORP DEL | $196.8M |
GRMNGARMIN LTD | $196.7M |
SPLVINVESCO EXCHNG TRADED FD TR | $196.6M |
GWWGRAINGER W W INC | $196.3M |
CLCOLGATE PALMOLIVE CO | $196.3M |
BBTUSDBB&T CORP | $196.2M |
OKEONEOK INC NEW | $194.6M |
CATCATERPILLAR INC DEL | $194.6M |
HDBHDFC BANK LTD | $192.5M |
PKPARK HOTELS RESORTS INC | $190.8M |
SRCLSTERICYCLE INC | $190.5M |
CXOEURCONCHO RES INC | $190.0M |
AALAMERICAN AIRLS GROUP INC | $189.0M |
—EP ENERGY CORP | $189.0M |
CICIGNA CORP NEW | $186.2M |
HSYHERSHEY CO | $185.5M |
AVYAVERY DENNISON CORP | $185.1M |
ATHMAUTOHOME INC | $184.6M |
—APARTMENT INVT & MGMT CO | $182.5M |
EWEDWARDS LIFESCIENCES CORP | $180.4M |
CMECME GROUP INC | $179.7M |
DLPHDELPHI TECHNOLOGIES PLC | $178.9M |
SUISUN CMNTYS INC | $177.6M |
FT2FIRST HORIZON NATL CORP | $177.4M |
CHDCHURCH & DWIGHT INC | $177.1M |
CNCCENTENE CORP DEL | $176.9M |
LLOEWS CORP | $176.4M |
CONECYRUSONE INC | $175.4M |
AMGAFFILIATED MANAGERS GROUP IN | $175.4M |
KIMKIMCO RLTY CORP | $174.9M |
YYEURYY INC | $174.6M |
GAPGAP INC | $172.7M |
GPCGENUINE PARTS CO | $172.0M |
MCOMOODYS CORP | $171.7M |
RYROYAL BK CDA MONTREAL QUE | $171.4M |
HLTHILTON WORLDWIDE HLDGS INC | $171.1M |
FANGDIAMONDBACK ENERGY INC | $171.0M |
LMTLOCKHEED MARTIN CORP | $170.3M |
NINISOURCE INC | $169.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $169.4M |
NVSNNOVARTIS A G | $168.4M |
TMKTORCHMARK CORP | $168.0M |
CINFCINCINNATI FINL CORP | $166.3M |
FICOFAIR ISAAC CORP | $165.9M |
LPLALPL FINL HLDGS INC | $164.6M |
KMIKINDER MORGAN INC DEL | $164.3M |
HSTHOST HOTELS & RESORTS INC | $164.0M |
WMBWILLIAMS COS INC DEL | $163.3M |
WATWATERS CORP | $162.4M |
STZCONSTELLATION BRANDS INC | $162.0M |
XRXCHFXEROX CORP | $161.7M |
—AXA EQUITABLE HLDGS INC | $161.6M |
XYLXYLEM INC | $161.3M |
VICIVICI PPTYS INC | $161.1M |
FDXFEDEX CORP | $160.9M |
ARNCCHFARCONIC INC | $160.6M |
ITGARTNER INC | $160.6M |
PSXPHILLIPS 66 | $159.9M |
COFCAPITAL ONE FINL CORP | $158.4M |
ALKSALKERMES PLC | $158.3M |
KELKELLOGG CO | $158.0M |
PG4PRINCIPAL FINL GROUP INC | $157.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $157.0M |
HIWHIGHWOODS PPTYS INC | $156.0M |