Invesco Ltd. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$321.3M

Holdings

3,680

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,680 positions)

StockValue
DYHTARGET CORP
$3.0M
SHWSHERWIN WILLIAMS CO
$3.0M
SNISCRIPPS NETWORKS INTERACT IN
$2.9M
HSTHOST HOTELS & RESORTS INC
$2.9M
SUPERIOR ENERGY SVCS INC
$2.9M
MAMASTERCARD INCORPORATED
$2.9M
CMCSACOMCAST CORP NEW
$2.9M
HESHESS CORP
$2.9M
PEGPUBLIC SVC ENTERPRISE GROUP
$2.9M
NTAPNETAPP INC
$2.8M
AAPLAPPLE INC
$2.8M
EXREXTRA SPACE STORAGE INC
$2.8M
RCLROYAL CARIBBEAN CRUISES LTD
$2.8M
HUMHUMANA INC
$2.8M
QCOMQUALCOMM INC
$2.8M
PNCPNC FINL SVCS GROUP INC
$2.8M
VRTXVERTEX PHARMACEUTICALS INC
$2.8M
RLRALPH LAUREN CORP
$2.8M
CFGCITIZENS FINL GROUP INC
$2.8M
AGRIUM INC
$2.8M
UGIUGI CORP NEW
$2.8M
FQIDIGITAL RLTY TR INC
$2.8M
SPGIS&P GLOBAL INC
$2.8M
OCOWENS CORNING NEW
$2.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
PSAPUBLIC STORAGE
$2.8M
ALSALLSTATE CORP
$2.7M
ABBVABBVIE INC
$2.7M
LIBERTY INTERACTIVE CORP
$2.7M
BIDSOTHEBYS
$2.7M
TDCTERADATA CORP DEL
$2.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.7M
METAFACEBOOK INC
$2.7M
MDLZMONDELEZ INTL INC
$2.7M
SRESEMPRA ENERGY
$2.7M
IBMINTERNATIONAL BUSINESS MACHS
$2.7M
MYLAN N V
$2.7M
DLTRDOLLAR TREE INC
$2.7M
HASHASBRO INC
$2.7M
JOBSUSD51JOB INC
$2.7M
CELGCELGENE CORP
$2.7M
HCP INC
$2.7M
TECH DATA CORP
$2.7M
GAPGAP INC DEL
$2.7M
TRPTRANSCANADA CORP
$2.7M
KHCKRAFT HEINZ CO
$2.7M
FRCBFIRST REP BK SAN FRANCISCO C
$2.7M
FTITECHNIPFMC PLC
$2.7M
NSCNORFOLK SOUTHERN CORP
$2.7M
CPBCAMPBELL SOUP CO
$2.7M
MAAMID AMER APT CMNTYS INC
$2.6M
AANUSDAARONS INC
$2.6M
IRINGERSOLL-RAND PLC
$2.6M
MRKMERCK & CO INC
$2.6M
DRIDARDEN RESTAURANTS INC
$2.6M
WEINGARTEN RLTY INVS
$2.6M
AFLAFLAC INC
$2.6M
CSXCSX CORP
$2.6M
MACMACERICH CO
$2.6M
KMIKINDER MORGAN INC DEL
$2.6M
PVHPVH CORP
$2.6M
INGRINGREDION INC
$2.6M
CAHCARDINAL HEALTH INC
$2.6M
AEOAMERICAN EAGLE OUTFITTERS NE
$2.6M
HOGHARLEY DAVIDSON INC
$2.6M
JCIJOHNSON CTLS INTL PLC
$2.6M
UNPUNION PAC CORP
$2.6M
ELMEWASHINGTON REAL ESTATE INVT
$2.6M
CRESCENT PT ENERGY CORP
$2.6M
TXNTEXAS INSTRS INC
$2.6M
PGPROCTER AND GAMBLE CO
$2.6M
BBTUSDBB&T CORP
$2.6M
TECK/BTECK RESOURCES LTD
$2.6M
SYKSTRYKER CORP
$2.6M
PG4PRINCIPAL FINL GROUP INC
$2.5M
GDGENERAL DYNAMICS CORP
$2.5M
BKBANK NEW YORK MELLON CORP
$2.5M
LRCXEURLAM RESEARCH CORP
$2.5M
URIUNITED RENTALS INC
$2.5M
GMGENERAL MTRS CO
$2.5M
DVADAVITA INC
$2.5M
AMTAMERICAN TOWER CORP NEW
$2.5M
INTCINTEL CORP
$2.5M
UPSUNITED PARCEL SERVICE INC
$2.5M
PEOEXELON CORP
$2.5M
HIGHARTFORD FINL SVCS GROUP INC
$2.5M
MTXMINERALS TECHNOLOGIES INC
$2.5M
CHTRCHARTER COMMUNICATIONS INC N
$2.5M
FCXFREEPORT-MCMORAN INC
$2.5M
AEPAMERICAN ELEC PWR INC
$2.5M
MCKMCKESSON CORP
$2.5M
VYXNCR CORP NEW
$2.5M
NDAQNASDAQ INC
$2.5M
DALDELTA AIR LINES INC DEL
$2.5M
EIXEDISON INTL
$2.5M
GRMNGARMIN LTD
$2.4M
CMICUMMINS INC
$2.4M
XOMEXXON MOBIL CORP
$2.4M
BMYBRISTOL MYERS SQUIBB CO
$2.4M
EAELECTRONIC ARTS INC
$2.4M
PreviousPage 2 of 37Next