Invesco Ltd. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$419.1M

Holdings

3,663

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,663 positions)

StockValue
PFEPFIZER INC
$2.6M
BABOEING CO
$2.6M
FFORD MTR CO DEL
$2.6M
MAAMID AMER APT CMNTYS INC
$2.6M
FRTEURFEDERAL REALTY INVT TR
$2.6M
EPREPR PPTYS
$2.6M
ALSALLSTATE CORP
$2.6M
CICIGNA CORP NEW
$2.6M
SCSANTANDER CONSUMER USA HDG I
$2.6M
CAECAE INC
$2.6M
CRCCANADIAN NAT RES LTD
$2.6M
HESHESS CORP
$2.6M
MSIMOTOROLA SOLUTIONS INC
$2.6M
EDCONSOLIDATED EDISON INC
$2.5M
RCLROYAL CARIBBEAN CRUISES LTD
$2.5M
BIDUNBAIDU INC
$2.5M
LOWLOWES COS INC
$2.5M
HRUSDHEALTHCARE RLTY TR
$2.5M
LPTUSDLIBERTY PPTY TR
$2.5M
VFCV F CORP
$2.5M
PENNPENN NATL GAMING INC
$2.5M
ICUIICU MED INC
$2.5M
ZBRAZEBRA TECHNOLOGIES CORP
$2.5M
JDJD COM INC
$2.5M
KMIKINDER MORGAN INC DEL
$2.5M
FTNTFORTINET INC
$2.5M
NSCNORFOLK SOUTHERN CORP
$2.5M
SYKSTRYKER CORP
$2.5M
UTXZUNITED TECHNOLOGIES CORP
$2.5M
TERTERADYNE INC
$2.5M
FSVFIRSTSERVICE CORP NEW
$2.4M
SWN1EURSOUTHWESTERN ENERGY CO
$2.4M
NFLXNETFLIX INC
$2.4M
ETNEATON CORP PLC
$2.4M
DYHTARGET CORP
$2.4M
LLYLILLY ELI & CO
$2.4M
BMOBANK MONTREAL QUE
$2.4M
ATHENE HLDG LTD
$2.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.4M
CXWCORECIVIC INC
$2.4M
KRKROGER CO
$2.4M
BWXTBWX TECHNOLOGIES INC
$2.4M
LNCLINCOLN NATL CORP IND
$2.4M
DGDOLLAR GEN CORP NEW
$2.4M
AMDADVANCED MICRO DEVICES INC
$2.4M
LDOSLEIDOS HLDGS INC
$2.4M
XOMEXXON MOBIL CORP
$2.4M
WMBWILLIAMS COS INC DEL
$2.4M
QTWOQ2 HLDGS INC
$2.4M
SNPSSYNOPSYS INC
$2.4M
TMUST MOBILE US INC
$2.3M
SYU1SYNOVUS FINL CORP
$2.3M
COFCAPITAL ONE FINL CORP
$2.3M
NTESNETEASE INC
$2.3M
MAMASTERCARD INC
$2.3M
NIELSEN HLDGS PLC
$2.3M
TRVCCITIGROUP INC
$2.3M
HRBBLOCK H & R INC
$2.3M
APCANADARKO PETE CORP
$2.3M
INCYINCYTE CORP
$2.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.3M
INTCINTEL CORP
$2.3M
AONAON PLC
$2.3M
KSSKOHLS CORP
$2.3M
NEMNEWMONT GOLDCORP CORPORATION
$2.3M
CWTCALIFORNIA WTR SVC GROUP
$2.3M
COOPER TIRE & RUBR CO
$2.3M
DVNDEVON ENERGY CORP NEW
$2.3M
PEBPEBBLEBROOK HOTEL TR
$2.3M
KHCKRAFT HEINZ CO
$2.3M
PYPLPAYPAL HLDGS INC
$2.3M
CNPCENTERPOINT ENERGY INC
$2.3M
EBAEBAY INC
$2.3M
TSSTOTAL SYS SVCS INC
$2.3M
HIWHIGHWOODS PPTYS INC
$2.3M
SMGSCOTTS MIRACLE GRO CO
$2.2M
AMEDAMEDISYS INC
$2.2M
FLSFLOWSERVE CORP
$2.2M
VVISA INC
$2.2M
NSANATIONAL STORAGE AFFILIATES
$2.2M
SUISUN CMNTYS INC
$2.2M
STXSEAGATE TECHNOLOGY PLC
$2.2M
CAMBREX CORP
$2.2M
TRNOTERRENO RLTY CORP
$2.2M
UHSUNIVERSAL HLTH SVCS INC
$2.2M
NUANEURNUANCE COMMUNICATIONS INC
$2.2M
DECKDECKERS OUTDOOR CORP
$2.2M
NKENIKE INC
$2.2M
HIGHARTFORD FINL SVCS GROUP INC
$2.2M
EXPEEXPEDIA GROUP INC
$2.2M
BXPBOSTON PROPERTIES INC
$2.2M
CNRCANADIAN NATL RY CO
$2.2M
CXOEURCONCHO RES INC
$2.2M
SSFSENSIENT TECHNOLOGIES CORP
$2.2M
SFMSPROUTS FMRS MKT INC
$2.2M
SLMSLM CORP
$2.2M
CLBCORE LABORATORIES N V
$2.2M
AG8AGILENT TECHNOLOGIES INC
$2.2M
CITCINTAS CORP
$2.2M
PGPROCTER AND GAMBLE CO
$2.2M
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