Invesco Ltd. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$237.6M
Holdings
3,586
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,586 positions)
| Stock | Value |
|---|---|
EMNEASTMAN CHEM CO | $142.3M |
NVROEURNEVRO CORP | $141.9M |
ROLROLLINS INC | $141.8M |
SJMSMUCKER J M CO | $141.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $141.3M |
EGPEASTGROUP PPTY INC | $140.9M |
YUMYUM BRANDS INC | $140.9M |
FTNTFORTINET INC | $140.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $139.4M |
AVALGRUPO AVAL ACCIONES Y VALORE | $139.3M |
MRNAMODERNA INC | $139.1M |
PRFINVESCO EXCHANGE TRADED FD T | $139.0M |
VNOVORNADO RLTY TR | $138.6M |
NBL2EURNOBLE ENERGY INC | $138.3M |
CHRWC H ROBINSON WORLDWIDE INC | $136.7M |
WELLWELLTOWER INC | $136.0M |
EHCENCOMPASS HEALTH CORP | $135.7M |
WATWATERS CORP | $135.6M |
COUPEURCOUPA SOFTWARE INC | $134.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $133.8M |
VLOVALERO ENERGY CORP | $133.7M |
LHLABORATORY CORP AMER HLDGS | $133.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $133.0M |
MYLMYLAN NV | $132.2M |
WBWEIBO CORP | $131.8M |
ABGAMERISOURCEBERGEN CORP | $131.3M |
NNNNATIONAL RETAIL PROPERTIES I | $131.1M |
CTLTEURCATALENT INC | $130.2M |
CPRICAPRI HOLDINGS LIMITED | $130.2M |
MCOMOODYS CORP | $130.2M |
CCLCARNIVAL CORP | $129.9M |
XYLXYLEM INC | $129.7M |
—TC PIPELINES LP | $129.7M |
FRFIRST INDL RLTY TR INC | $129.2M |
LPLALPL FINL HLDGS INC | $128.5M |
TDTORONTO DOMINION BK ONT | $128.5M |
STAGSTAG INDL INC | $128.4M |
TECHBIO-TECHNE CORP | $128.4M |
MCXMCCORMICK & CO INC | $127.9M |
SLG2EURSL GREEN RLTY CORP | $127.4M |
LYBLYONDELLBASELL INDUSTRIES N | $127.0M |
MRCYMERCURY SYS INC | $127.0M |
MLMMARTIN MARIETTA MATLS INC | $126.5M |
TTDTHE TRADE DESK INC | $126.4M |
WTRGESSENTIAL UTILS INC | $126.1M |
REEVEREST RE GROUP LTD | $125.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $124.6M |
CFRCULLEN FROST BANKERS INC | $124.6M |
FNFFIDELITY NATIONAL FINANCIAL | $124.2M |
CMACOMERICA INC | $123.6M |
BABOEING CO | $123.3M |
DHID R HORTON INC | $123.3M |
KRCKILROY RLTY CORP | $122.6M |
CERNCHFCERNER CORP | $122.5M |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $122.2M |
PAYCPAYCOM SOFTWARE INC | $121.3M |
TDOCTELADOC HEALTH INC | $121.2M |
CINFCINCINNATI FINL CORP | $120.4M |
IRMIRON MTN INC NEW | $120.4M |
HDBHDFC BANK LTD | $120.4M |
ITWILLINOIS TOOL WKS INC | $120.3M |
BKRBAKER HUGHES COMPANY | $119.8M |
NDQINVESCO QQQ TR | $119.5M |
COR1EURCORESITE RLTY CORP | $119.4M |
ACMAECOM | $119.2M |
—CHAPARRAL ENERGY INC | $119.0M |
T7DTRANSDIGM GROUP INC | $118.8M |
FSLRFIRST SOLAR INC | $118.5M |
LLOEWS CORP | $118.3M |
SIVBEURSVB FINANCIAL GROUP | $117.6M |
GLGLOBE LIFE INC | $117.3M |
WRBBERKLEY W R CORP | $117.1M |
ADSKAUTODESK INC | $116.9M |
FMCF M C CORP | $116.2M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $116.0M |
TROWPRICE T ROWE GROUP INC | $115.6M |
AKAMAKAMAI TECHNOLOGIES INC | $115.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $115.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $115.0M |
DVADAVITA INC | $115.0M |
K6BKBR INC | $114.7M |
ELLAUDER ESTEE COS INC | $113.9M |
SPHSUBURBAN PROPANE PARTNERS L | $113.7M |
AGNALLERGAN PLC | $113.6M |
DGDOLLAR GEN CORP NEW | $113.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $111.6M |
—EQM MIDSTREAM PARTNERS LP | $111.4M |
ISIIONIS PHARMACEUTICALS INC | $110.7M |
NFGNATIONAL FUEL GAS CO N J | $110.2M |
ASMLASML HOLDING N V | $110.2M |
STRASTRATEGIC ED INC | $110.1M |
PBCTEURPEOPLES UTD FINL INC | $109.8M |
ALXNALEXION PHARMACEUTICALS INC | $109.5M |
LKQ1LKQ CORP | $109.1M |
VICIVICI PPTYS INC | $109.0M |
OREALTY INCOME CORP | $108.8M |
HCAHCA HEALTHCARE INC | $108.6M |
ANETEURARISTA NETWORKS INC | $108.1M |
FTCHQFARFETCH LTD | $107.4M |
AWNADVANCE AUTO PARTS INC | $107.2M |