Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1M
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| Stock | Value |
|---|---|
PHBINVESCO EXCHNG TRADED FD TR | $85.0M |
SAPSAP SE | $84.9M |
CHECHEMED CORP NEW | $84.9M |
PXHINVESCO EXCHNG TRADED FD TR | $84.8M |
PVHPVH CORP | $84.8M |
MKSIMKS INSTRUMENT INC | $84.7M |
AERIEURAERIE PHARMACEUTICALS INC | $84.5M |
—NEWFIELD EXPL CO | $84.5M |
ESRTEMPIRE ST RLTY TR INC | $84.5M |
DOOREURMASONITE INTL CORP NEW | $84.4M |
XRXCHFXEROX CORP | $84.3M |
RPREALPAGE INC | $83.7M |
DXCDXC TECHNOLOGY CO | $83.4M |
HRLHORMEL FOODS CORP | $83.4M |
WRKUSDWESTROCK CO | $82.9M |
TYLTYLER TECHNOLOGIES INC | $82.9M |
TRPTRANSCANADA CORP | $82.7M |
PRGOPERRIGO CO PLC | $82.3M |
—CANTEL MEDICAL CORP | $82.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $81.8M |
CTRACABOT OIL & GAS CORP | $81.7M |
COSCNO FINL GROUP INC | $81.5M |
WOOFOOT LOCKER INC | $81.0M |
LNGCHENIERE ENERGY INC | $80.8M |
CHDCHURCH & DWIGHT INC | $80.1M |
ATDALLEGHENY TECHNOLOGIES INC | $79.7M |
FMCF M C CORP | $79.4M |
MEOHMETHANEX CORP | $79.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $78.8M |
IDLVINVESCO EXCHNG TRADED FD TR | $78.7M |
ATHMAUTOHOME INC | $78.7M |
GIIIG-III APPAREL GROUP LTD | $78.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $78.2M |
BLDRBUILDERS FIRSTSOURCE INC | $78.2M |
AIZASSURANT INC | $78.0M |
CLBCORE LABORATORIES N V | $77.9M |
GDDYGODADDY INC | $77.8M |
PCGPG&E CORP | $77.5M |
TAPMOLSON COORS BREWING CO | $77.4M |
BCEBCE INC | $77.3M |
HEIHEICO CORP NEW | $77.1M |
WENWENDYS CO | $76.8M |
—XL GROUP LTD | $76.8M |
MHKMOHAWK INDS INC | $76.3M |
—MEDIDATA SOLUTIONS INC | $76.3M |
JEFJEFFERIES FINL GROUP INC | $76.3M |
CRSCARPENTER TECHNOLOGY CORP | $76.2M |
—AQUA AMERICA INC | $75.7M |
CTLTEURCATALENT INC | $75.4M |
NUENUCOR CORP | $75.4M |
MTGMGIC INVT CORP WIS | $75.2M |
BKUBANKUNITED INC | $75.0M |
UNMUNUM GROUP | $74.7M |
SSS1EURLIFE STORAGE INC | $74.4M |
GPCGENUINE PARTS CO | $74.4M |
PWIPOWER INTEGRATIONS INC | $74.1M |
NVTNVENT ELECTRIC PLC | $74.0M |
AXTAAXALTA COATING SYS LTD | $73.8M |
XECEURCIMAREX ENERGY CO | $73.7M |
—NATIONAL INSTRS CORP | $73.5M |
PXDEURPIONEER NAT RES CO | $73.4M |
—MICRON TECHNOLOGY INC | $73.4M |
OSKOSHKOSH CORP | $73.3M |
BCOBRINKS CO | $73.3M |
BKIEURBLACK KNIGHT INC | $73.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $72.9M |
SAVESPIRIT AIRLS INC | $72.9M |
BURLBURLINGTON STORES INC | $72.7M |
DNKNDUNKIN BRANDS GROUP INC | $72.6M |
WDRWADDELL & REED FINL INC | $72.5M |
—SCANA CORP NEW | $72.5M |
WMBWILLIAMS COS INC DEL | $72.2M |
AMTTD AMERITRADE HLDG CORP | $72.0M |
VAREURVARIAN MED SYS INC | $72.0M |
VMCVULCAN MATLS CO | $71.8M |
—FOREST CITY RLTY TR INC | $71.8M |
BWABORGWARNER INC | $71.7M |
—GOLDCORP INC NEW | $71.7M |
REEVEREST RE GROUP LTD | $71.2M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $71.1M |
ABEVAMBEV SA | $70.9M |
BAPCREDICORP LTD | $70.6M |
—WRIGHT MED GROUP N V | $70.6M |
VISNCOMMSCOPE HLDG CO INC | $70.5M |
LKQ1LKQ CORP | $70.2M |
AGIOAGIOS PHARMACEUTICALS INC | $69.8M |
—HALYARD HEALTH INC | $69.8M |
INTC 3.25 08/01/39INTEL CORP | $69.7M |
ROLROLLINS INC | $69.6M |
GNTXGENTEX CORP | $69.3M |
LBRDALIBERTY BROADBAND CORP | $69.2M |
SEESEALED AIR CORP NEW | $69.1M |
EQTEQT CORP | $69.0M |
COTYCOTY INC | $68.7M |
HALOHALOZYME THERAPEUTICS INC | $68.6M |
TSCOTRACTOR SUPPLY CO | $68.3M |
GRA1EURGRACE W R & CO DEL NEW | $68.3M |
B7SBROOKDALE SR LIVING INC | $68.2M |
AM6AMICUS THERAPEUTICS INC | $68.2M |
FLRFLUOR CORP NEW | $68.0M |