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)
| Stock | Value |
|---|---|
—WRIGHT MED GROUP N V | $99.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $98.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $98.8M |
CNCCENTENE CORP DEL | $98.4M |
CUBECUBESMART | $98.3M |
DTEDTE ENERGY CO | $97.9M |
CICIGNA CORPORATION | $97.6M |
—POLYONE CORP | $97.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $96.8M |
DALDELTA AIR LINES INC DEL | $96.6M |
PENNPENN NATL GAMING INC | $96.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $96.4M |
LLOEWS CORP | $96.1M |
JKHYHENRY JACK & ASSOC INC | $96.1M |
—LIBERTY INTERACTIVE CORP | $96.0M |
KEXKIRBY CORP | $95.9M |
QEPQEP RES INC | $95.8M |
LEGLEGGETT & PLATT INC | $95.3M |
—CITRIX SYS INC | $95.3M |
XRXCHFXEROX CORP | $94.9M |
DHID R HORTON INC | $94.9M |
AKAMAKAMAI TECHNOLOGIES INC | $94.7M |
WMBWILLIAMS COS INC DEL | $94.6M |
AKRACADIA RLTY TR | $94.6M |
VCVISTEON CORP | $94.3M |
GRA1EURGRACE W R & CO DEL NEW | $93.9M |
CMCDN IMPERIAL BK COMM TORONTO | $93.9M |
CMICUMMINS INC | $93.8M |
—DR PEPPER SNAPPLE GROUP INC | $93.7M |
ECPGENCORE CAP GROUP INC | $93.7M |
UALUNITED CONTL HLDGS INC | $93.5M |
FICOFAIR ISAAC CORP | $93.5M |
VRSNVERISIGN INC | $93.1M |
NNNNATIONAL RETAIL PPTYS INC | $92.9M |
FWRDUSDFORWARD AIR CORP | $92.7M |
—ORBITAL ATK INC | $92.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $91.6M |
PCYUSDPOWERSHARES ETF TR II | $91.0M |
KELKELLOGG CO | $90.8M |
HRCHILL ROM HLDGS INC | $90.8M |
HIWHIGHWOODS PPTYS INC | $90.8M |
AEEAMEREN CORP | $90.3M |
WSOWATSCO INC | $90.2M |
AESAES CORP | $89.8M |
GLWCORNING INC | $89.6M |
ALKALASKA AIR GROUP INC | $89.5M |
—WGL HLDGS INC | $88.5M |
BF/BBROWN FORMAN CORP | $88.2M |
—CHANGYOU COM LTD | $88.0M |
NBL2EURNOBLE ENERGY INC | $88.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $87.4M |
COLMCOLUMBIA SPORTSWEAR CO | $87.1M |
BMTABRITISH AMERN TOB PLC | $87.0M |
WENWENDYS CO | $86.8M |
NAVINAVIENT CORPORATION | $86.6M |
PWIPOWER INTEGRATIONS INC | $86.4M |
MPWRMONOLITHIC PWR SYS INC | $86.0M |
LFUSLITTELFUSE INC | $85.7M |
NBRNABORS INDUSTRIES LTD | $84.7M |
COSCNO FINL GROUP INC | $84.5M |
PKNPERKINELMER INC | $84.3M |
CHRWC H ROBINSON WORLDWIDE INC | $84.2M |
WDRWADDELL & REED FINL INC | $84.1M |
RGCGBPREGAL ENTMT GROUP | $83.8M |
AG8AGILENT TECHNOLOGIES INC | $83.7M |
LNCLINCOLN NATL CORP IND | $83.6M |
AGNCAGNC INVT CORP | $83.5M |
FISFIDELITY NATL INFORMATION SV | $83.2M |
AZPNUSDASPEN TECHNOLOGY INC | $83.1M |
PSXPHILLIPS 66 | $83.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $82.2M |
TTELUS CORP | $81.9M |
EOGEOG RES INC | $81.9M |
NBISYANDEX N V | $81.8M |
—ENERGEN CORP | $81.4M |
FFIVF5 NETWORKS INC | $81.0M |
—KNIGHT TRANSN INC | $80.9M |
MKSIMKS INSTRUMENT INC | $80.7M |
SLABSILICON LABORATORIES INC | $80.3M |
TROWPRICE T ROWE GROUP INC | $79.3M |
—ULTIMATE SOFTWARE GROUP INC | $79.2M |
ARCOARCOS DORADOS HOLDINGS INC | $79.1M |
—POWERSHARES ETF TR II | $78.7M |
NKENIKE INC | $78.6M |
CRSCARPENTER TECHNOLOGY CORP | $77.9M |
—CANTEL MEDICAL CORP | $77.7M |
BENFRANKLIN RES INC | $77.6M |
AABAUSDALTABA INC | $77.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $77.5M |
W3UWESTERN UN CO | $77.4M |
—DDR CORP | $77.3M |
—ARRIS INTL INC | $77.1M |
PBIPITNEY BOWES INC | $75.8M |
A4SAMERIPRISE FINL INC | $75.5M |
CHECHEMED CORP NEW | $75.2M |
ESRTEMPIRE ST RLTY TR INC | $74.9M |
TECHBIO TECHNE CORP | $74.8M |
RFREGIONS FINL CORP NEW | $74.3M |
EXLSEXLSERVICE HOLDINGS INC | $73.2M |
MIGAMICROSTRATEGY INC | $73.2M |