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 |
|---|---|
DFSEURDISCOVER FINL SVCS | $110.3M |
PHPARKER HANNIFIN CORP | $109.8M |
ITWILLINOIS TOOL WKS INC | $109.8M |
MKTXMARKETAXESS HLDGS INC | $109.3M |
NRANRG ENERGY INC | $108.7M |
PENNPENN NATL GAMING INC | $108.2M |
SG7SAGE THERAPEUTICS INC | $108.2M |
TWTRUSDTWITTER INC | $107.3M |
TECHBIO TECHNE CORP | $107.2M |
AIZASSURANT INC | $106.7M |
—PARSLEY ENERGY INC | $106.4M |
COOCOOPER COS INC | $106.3M |
DPZDOMINOS PIZZA INC | $105.4M |
QTWOQ2 HLDGS INC | $104.7M |
NTRSNORTHERN TR CORP | $104.6M |
CP.TOCANADIAN PAC RY LTD | $103.9M |
NBISYANDEX N V | $103.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $103.1M |
ROLROLLINS INC | $103.1M |
RPREALPAGE INC | $102.9M |
OHIOMEGA HEALTHCARE INVS INC | $102.7M |
BMOBANK MONTREAL QUE | $102.4M |
EIXEDISON INTL | $101.7M |
VIABVIACOM INC NEW | $101.0M |
HPHELMERICH & PAYNE INC | $101.0M |
WCGEURWELLCARE HEALTH PLANS INC | $100.7M |
TAPMOLSON COORS BREWING CO | $100.6M |
ACMAECOM | $100.5M |
IPGINTERPUBLIC GROUP COS INC | $100.5M |
FOXFOX CORP | $100.5M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $100.2M |
NOVEURNATIONAL OILWELL VARCO INC | $99.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $99.7M |
EXPDEXPEDITORS INTL WASH INC | $99.2M |
—AQUA AMERICA INC | $98.6M |
IPGPIPG PHOTONICS CORP | $97.7M |
AMEAMETEK INC NEW | $97.6M |
ABGAMERISOURCEBERGEN CORP | $96.9M |
ITTITT INC | $96.6M |
CLXCLOROX CO DEL | $96.3M |
SJMSMUCKER J M CO | $96.3M |
WSMWILLIAMS SONOMA INC | $96.0M |
DOVDOVER CORP | $95.6M |
GLWCORNING INC | $95.6M |
FIVEFIVE BELOW INC | $95.5M |
GGGGRACO INC | $95.5M |
SSS1EURLIFE STORAGE INC | $94.9M |
BGBUNGE LIMITED | $94.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $94.8M |
HDSUSDHD SUPPLY HLDGS INC | $94.2M |
WOOFOOT LOCKER INC | $94.0M |
NDQINVESCO QQQ TR | $93.8M |
DC4DEXCOM INC | $93.7M |
LHLABORATORY CORP AMER HLDGS | $93.7M |
EMNEASTMAN CHEMICAL CO | $93.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $93.4M |
STXSEAGATE TECHNOLOGY PLC | $92.7M |
KMTKENNAMETAL INC | $92.2M |
MZTILANCASTER COLONY CORP | $91.2M |
FDCFIRST DATA CORP NEW | $91.1M |
—BITAUTO HLDGS LTD | $91.0M |
LNGCHENIERE ENERGY INC | $90.8M |
—BIOTELEMETRY INC | $90.6M |
PXDEURPIONEER NAT RES CO | $90.5M |
ENBENBRIDGE INC | $90.2M |
TSCOTRACTOR SUPPLY CO | $89.8M |
GIIIG-III APPAREL GROUP LTD | $89.8M |
BBYBEST BUY INC | $89.7M |
CAGCONAGRA BRANDS INC | $89.2M |
CECELANESE CORP DEL | $89.0M |
A4SAMERIPRISE FINL INC | $88.5M |
TSSTOTAL SYS SVCS INC | $87.9M |
—L3 TECHNOLOGIES INC | $87.8M |
RFREGIONS FINL CORP NEW | $87.5M |
MASMASCO CORP | $87.2M |
—APPROACH RESOURCES INC | $87.0M |
ATOATMOS ENERGY CORP | $86.7M |
GDDYGODADDY INC | $86.3M |
CTRACABOT OIL & GAS CORP | $86.3M |
—FUELCELL ENERGY INC | $86.0M |
UHSUNIVERSAL HLTH SVCS INC | $85.7M |
JOBSUSD51JOB INC | $85.6M |
MSCIMSCI INC | $85.4M |
SESEA LTD | $85.2M |
NFGNATIONAL FUEL GAS CO N J | $85.0M |
TTCTORO CO | $84.8M |
—ULTIMATE SOFTWARE GROUP INC | $83.9M |
PXHINVESCO EXCHNG TRADED FD TR | $83.8M |
NGVTINGEVITY CORP | $83.7M |
MPWRMONOLITHIC PWR SYS INC | $83.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $83.2M |
FDO.FMACYS INC | $83.0M |
UGIUGI CORP NEW | $82.9M |
MTCHEURMATCH GROUP INC | $82.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $82.3M |
—ALTA MESA RES INC | $82.0M |
WRKUSDWESTROCK CO | $81.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $81.7M |
ETSYETSY INC | $81.3M |
PWRQUANTA SVCS INC | $81.1M |