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 |
|---|---|
CDEVEURCENTENNIAL RESOURCE DEV INC | $58.0M |
RYNRAYONIER INC | $57.9M |
ALBALBEMARLE CORP | $57.6M |
CTLEURCENTURYLINK INC | $57.6M |
HDSUSDHD SUPPLY HLDGS INC | $57.4M |
OPTUALTICE USA INC | $57.4M |
—LIBERTY INTERACTIVE LLC | $57.4M |
—AMERICAN TOWER CORP NEW | $57.3M |
HRBBLOCK H & R INC | $57.3M |
—STERLING BANCORP DEL | $57.1M |
—PS BUSINESS PKS INC CALIF | $57.1M |
HALOHALOZYME THERAPEUTICS INC | $57.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $56.9M |
PENPENUMBRA INC | $56.7M |
GPNGLOBAL PMTS INC | $56.7M |
SHOOMADDEN STEVEN LTD | $56.5M |
FANGDIAMONDBACK ENERGY INC | $56.4M |
LNGCHENIERE ENERGY INC | $56.0M |
PHPARKER HANNIFIN CORP | $55.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $55.8M |
ICUIICU MED INC | $55.7M |
BLKCHFBLACKROCK INC | $55.6M |
ACADACADIA PHARMACEUTICALS INC | $55.6M |
—NUVASIVE INC | $55.4M |
RRYDER SYS INC | $55.4M |
MHKMOHAWK INDS INC | $55.4M |
TRPTRANSCANADA CORP | $55.3M |
—VANTIV INC | $55.1M |
BAPCREDICORP LTD | $55.0M |
KSSKOHLS CORP | $55.0M |
TERTERADYNE INC | $54.9M |
LBRDALIBERTY BROADBAND CORP | $54.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $54.7M |
CTLTEURCATALENT INC | $54.6M |
CCCHEMOURS CO | $54.5M |
JACKJACK IN THE BOX INC | $54.5M |
EWEDWARDS LIFESCIENCES CORP | $54.4M |
7SUSUMMIT MATLS INC | $54.3M |
MZTILANCASTER COLONY CORP | $54.1M |
—GASLOG LTD | $54.1M |
FLEXFLEX LTD | $54.0M |
IPGINTERPUBLIC GROUP COS INC | $53.9M |
SEMSELECT MED HLDGS CORP | $53.9M |
BCRUSDBARD C R INC | $53.8M |
—JDS UNIPHASE CORP | $53.8M |
ROLROLLINS INC | $53.8M |
TTEKTETRA TECH INC NEW | $53.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $53.6M |
PTENPATTERSON UTI ENERGY INC | $53.4M |
MCOMOODYS CORP | $53.3M |
HBANHUNTINGTON BANCSHARES INC | $53.2M |
SNNSMITH & NEPHEW PLC | $53.1M |
VTYVERINT SYS INC | $53.1M |
EVREVERCORE PARTNERS INC | $53.0M |
CLBCORE LABORATORIES N V | $53.0M |
PFPTPROOFPOINT INC | $53.0M |
—AQUA AMERICA INC | $52.4M |
CRUSCIRRUS LOGIC INC | $52.4M |
COLROCKWELL COLLINS INC | $52.2M |
—TAUBMAN CTRS INC | $52.2M |
WRBBERKLEY W R CORP | $51.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $51.7M |
HRLHORMEL FOODS CORP | $51.7M |
PDCOEURPATTERSON COMPANIES INC | $51.7M |
EVHCENVISION HEALTHCARE CORP | $51.5M |
PANWPALO ALTO NETWORKS INC | $51.3M |
PPLPEMBINA PIPELINE CORP | $51.2M |
—WEATHERFORD INTL LTD | $51.1M |
AGIOAGIOS PHARMACEUTICALS INC | $51.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $51.0M |
RCI/BROGERS COMMUNICATIONS INC | $50.9M |
NSCNORFOLK SOUTHERN CORP | $50.9M |
MANHMANHATTAN ASSOCS INC | $50.8M |
—CAVIUM INC | $50.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $50.6M |
ADMARCHER DANIELS MIDLAND CO | $50.5M |
CRICARTER INC | $50.4M |
VSHVISHAY INTERTECHNOLOGY INC | $50.3M |
INTC 3.25 08/01/39INTEL CORP | $50.3M |
LOGMEURLOGMEIN INC | $50.3M |
SEICSEI INVESTMENTS CO | $50.2M |
—AMERICAN OUTDOOR BRANDS CORP | $49.9M |
ENBENBRIDGE INC | $49.8M |
GNTXGENTEX CORP | $49.7M |
SABRSABRE CORP | $49.7M |
FDO.FMACYS INC | $49.4M |
PVHPVH CORP | $49.4M |
THGHANOVER INS GROUP INC | $49.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $49.0M |
—PRICELINE GRP INC | $48.7M |
WECWEC ENERGY GROUP INC | $48.5M |
BYDBOYD GAMING CORP | $48.4M |
TRNOTERRENO RLTY CORP | $48.2M |
—SCANA CORP NEW | $48.0M |
—MDC PARTNERS INC | $48.0M |
—VINCE HLDG CORP | $48.0M |
DDDU PONT E I DE NEMOURS & CO | $48.0M |
AINALBANY INTL CORP | $47.9M |
RLIRLI CORP | $47.9M |
DGDOLLAR GEN CORP NEW | $47.8M |