Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC DEL | $1.9M |
MCOMOODYS CORP | $1.9M |
LULULULULEMON ATHLETICA INC | $1.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.9M |
APHAMPHENOL CORP NEW | $1.9M |
YUMYUM BRANDS INC | $1.9M |
STZCONSTELLATION BRANDS INC | $1.9M |
HTAEURHEALTHCARE TR AMER INC | $1.8M |
SBACSBA COMMUNICATIONS CORP | $1.8M |
EPREPR PPTYS | $1.8M |
MSCIMSCI INC | $1.8M |
AAPLAPPLE INC | $1.8M |
XELXCEL ENERGY INC | $1.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.8M |
FBCUSDFLAGSTAR BANCORP INC | $1.8M |
SUSUNCOR ENERGY INC NEW | $1.8M |
A4SAMERIPRISE FINL INC | $1.8M |
EWEDWARDS LIFESCIENCES CORP | $1.8M |
PNRPENTAIR PLC | $1.8M |
TSLATESLA MTRS INC | $1.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.8M |
—GOLDCORP INC NEW | $1.8M |
XYLXYLEM INC | $1.8M |
KSSKOHLS CORP | $1.8M |
SYMCEURSYMANTEC CORP | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
—DELPHI AUTOMOTIVE PLC | $1.8M |
—COACH INC | $1.8M |
PCARPACCAR INC | $1.8M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.8M |
—K12 INC | $1.8M |
BRXBRIXMOR PPTY GROUP INC | $1.8M |
DGDOLLAR GEN CORP NEW | $1.8M |
ERFGBPENERPLUS CORP | $1.8M |
RYROYAL BK CDA MONTREAL QUE | $1.8M |
—ISLE OF CAPRI CASINOS INC | $1.8M |
ATVIEURACTIVISION BLIZZARD INC | $1.8M |
FOXATWENTY FIRST CENTY FOX INC | $1.8M |
VIABVIACOM INC NEW | $1.8M |
WCNWASTE CONNECTIONS INC | $1.8M |
INFYINFOSYS LTD | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.8M |
—E M C CORP MASS | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.8M |
WMTWAL-MART STORES INC | $1.8M |
—NEWFIELD EXPL CO | $1.8M |
—SUPERIOR ENERGY SVCS INC | $1.7M |
PNWPINNACLE WEST CAP CORP | $1.7M |
PRIMPRIMORIS SVCS CORP | $1.7M |
KSUEURKANSAS CITY SOUTHERN | $1.7M |
—DDR CORP | $1.7M |
AMWDAMERICAN WOODMARK CORP | $1.7M |
OKEONEOK INC NEW | $1.7M |
TECK/BTECK RESOURCES LTD | $1.7M |
GPCGENUINE PARTS CO | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.7M |
—IHS INC | $1.7M |
ATOATMOS ENERGY CORP | $1.7M |
INTUINTUIT | $1.7M |
JDJD COM INC | $1.7M |
GILGILDAN ACTIVEWEAR INC | $1.7M |
KRKROGER CO | $1.7M |
BURLBURLINGTON STORES INC | $1.7M |
SANMSANMINA CORPORATION | $1.7M |
KMBKIMBERLY CLARK CORP | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.7M |
—MEAD JOHNSON NUTRITION CO | $1.7M |
WOOFOOT LOCKER INC | $1.7M |
CMACOMERICA INC | $1.7M |
VMCVULCAN MATLS CO | $1.7M |
AMTTD AMERITRADE HLDG CORP | $1.7M |
—JANUS CAP GROUP INC | $1.7M |
CMCDN IMPERIAL BK COMM TORONTO | $1.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.7M |
EBFENNIS INC | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
TUPTUPPERWARE BRANDS CORP | $1.7M |
VVISA INC | $1.6M |
GLWCORNING INC | $1.6M |
—DOW CHEM CO | $1.6M |
—SCANA CORP NEW | $1.6M |
MURMURPHY OIL CORP | $1.6M |
KLACKLA-TENCOR CORP | $1.6M |
MERCMERCER INTL INC | $1.6M |
RLJRLJ LODGING TR | $1.6M |
AVYAVERY DENNISON CORP | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
—JONES ENERGY INC | $1.6M |
BCRUSDBARD C R INC | $1.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.6M |
TRITHOMSON REUTERS CORP | $1.6M |
OXYOCCIDENTAL PETE CORP DEL | $1.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.6M |
HSYHERSHEY CO | $1.6M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.6M |
DTEDTE ENERGY CO | $1.6M |