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)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $2.2M |
NTAPNETAPP INC | $2.2M |
CHTRCHARTER COMMUNICATIONS INC N | $2.2M |
TXNTEXAS INSTRS INC | $2.2M |
HTAEURHEALTHCARE TR AMER INC | $2.2M |
LVSLAS VEGAS SANDS CORP | $2.1M |
ADIANALOG DEVICES INC | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
APY1USDAPERGY CORP | $2.1M |
UNPUNION PACIFIC CORP | $2.1M |
—GRAN TIERRA ENERGY INC | $2.1M |
—GREAT WESTN BANCORP INC | $2.1M |
UALUNITED CONTL HLDGS INC | $2.1M |
WEAWESTERN ALLIANCE BANCORP | $2.1M |
—RETROPHIN INC | $2.1M |
SMTCSEMTECH CORP | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
HALHALLIBURTON CO | $2.1M |
—TECH DATA CORP | $2.1M |
PFSIPENNYMAC FINL SVCS INC | $2.1M |
BWABORGWARNER INC | $2.1M |
OSKOSHKOSH CORP | $2.1M |
MACMACERICH CO | $2.1M |
ADCAGREE REALTY CORP | $2.1M |
CSXCSX CORP | $2.1M |
HRCHILL ROM HLDGS INC | $2.1M |
UMBFUMB FINL CORP | $2.1M |
GPKGRAPHIC PACKAGING HLDG CO | $2.1M |
—HCP INC | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
FEFIRSTENERGY CORP | $2.0M |
CMACOMERICA INC | $2.0M |
TSNTYSON FOODS INC | $2.0M |
NVRNVR INC | $2.0M |
DYDYCOM INDS INC | $2.0M |
7HPHP INC | $2.0M |
MEOHMETHANEX CORP | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
LAZLAZARD LTD | $2.0M |
PEPPEPSICO INC | $2.0M |
REGREGENCY CTRS CORP | $2.0M |
ALSNALLISON TRANSMISSION HLDGS I | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
ELVANTHEM INC | $2.0M |
VSTVISTRA ENERGY CORP | $2.0M |
METMETLIFE INC | $2.0M |
CMICUMMINS INC | $2.0M |
UNVREURUNIVAR INC | $2.0M |
BBBYEURBED BATH & BEYOND INC | $2.0M |
BPOPPOPULAR INC | $2.0M |
CRMSALESFORCE COM INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
FNBFNB CORP PA | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
CHKEURCHESAPEAKE ENERGY CORP | $2.0M |
FLIRFLIR SYS INC | $2.0M |
ROPROPER TECHNOLOGIES INC | $2.0M |
WENWENDYS CO | $2.0M |
CBRECBRE GROUP INC | $2.0M |
FTITECHNIPFMC PLC | $1.9M |
DOVDOVER CORP | $1.9M |
AGNCAGNC INVT CORP | $1.9M |
PNRPENTAIR PLC | $1.9M |
CATCATERPILLAR INC DEL | $1.9M |
COOCOOPER COS INC | $1.9M |
TQJSIGNATURE BK NEW YORK N Y | $1.9M |
DFSEURDISCOVER FINL SVCS | $1.9M |
FWRDUSDFORWARD AIR CORP | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
CSGPCOSTAR GROUP INC | $1.9M |
ICLRICON PLC | $1.9M |
HQYHEALTHEQUITY INC | $1.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.9M |
PHPARKER HANNIFIN CORP | $1.9M |
PGRPROGRESSIVE CORP OHIO | $1.9M |
IBNICICI BK LTD | $1.9M |
CPTCAMDEN PPTY TR | $1.9M |
—CBS CORP NEW | $1.9M |
DISDISNEY WALT CO | $1.9M |
HSYHERSHEY CO | $1.9M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $1.9M |
BALLBALL CORP | $1.8M |
AMATAPPLIED MATLS INC | $1.8M |
ENSENERSYS | $1.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
DDOMINION ENERGY INC | $1.8M |
WYWEYERHAEUSER CO | $1.8M |
DLTRDOLLAR TREE INC | $1.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.8M |
REGNREGENERON PHARMACEUTICALS | $1.8M |
KLACKLA-TENCOR CORP | $1.8M |
DOWDOW INC | $1.8M |
VALEVALE S A | $1.8M |
ZBHZIMMER BIOMET HLDGS INC | $1.8M |
ABTABBOTT LABS | $1.8M |
PFMINVESCO EXCHANGE TRADED FD T | $1.8M |
URIUNITED RENTALS INC | $1.8M |