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 |
|---|---|
COFCAPITAL ONE FINL CORP | $306.0M |
STZCONSTELLATION BRANDS INC | $305.8M |
CTVACORTEVA INC | $305.2M |
VOYAVOYA FINL INC | $303.3M |
KEYKEYCORP NEW | $302.3M |
EFXEQUIFAX INC | $302.1M |
WDCWESTERN DIGITAL CORP | $301.5M |
BNSBANK N S HALIFAX | $301.3M |
USFDUS FOODS HLDG CORP | $298.5M |
DLTRDOLLAR TREE INC | $296.9M |
EVRGEVERGY INC | $293.5M |
TIFEURTIFFANY & CO NEW | $293.1M |
POOLPOOL CORPORATION | $291.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $290.3M |
WESWESTERN MIDSTREAM PARTNERS L | $289.5M |
TELTE CONNECTIVITY LTD | $288.2M |
TFXTELEFLEX INC | $288.1M |
CMSCMS ENERGY CORP | $286.8M |
HRUSDHEALTHCARE RLTY TR | $283.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $281.7M |
SONSONOCO PRODS CO | $279.4M |
W3UWESTERN UN CO | $279.2M |
REGREGENCY CTRS CORP | $273.1M |
SIRIEURSIRIUS XM HLDGS INC | $272.9M |
SRPTSAREPTA THERAPEUTICS INC | $272.1M |
PBCTEURPEOPLES UTD FINL INC | $268.7M |
YUMYUM BRANDS INC | $266.8M |
DOWDOW INC | $266.3M |
FISFIDELITY NATL INFORMATION SV | $266.1M |
RGENREPLIGEN CORP | $265.5M |
EXPEEXPEDIA GROUP INC | $264.9M |
DHRDANAHER CORPORATION | $264.0M |
FQIDIGITAL RLTY TR INC | $263.2M |
SHWSHERWIN WILLIAMS CO | $259.2M |
CATCATERPILLAR INC DEL | $259.2M |
CNPCENTERPOINT ENERGY INC | $258.8M |
EMNEASTMAN CHEMICAL CO | $255.6M |
—SUNTRUST BKS INC | $254.6M |
CMECME GROUP INC | $254.4M |
RTN1USDRAYTHEON CO | $254.1M |
—DCP MIDSTREAM LP | $253.6M |
IEXIDEX CORP | $253.0M |
STNESTONECO LTD | $251.8M |
AMANTERO MIDSTREAM CORP | $250.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $248.5M |
DGDOLLAR GEN CORP NEW | $248.3M |
ITUBITAU UNIBANCO HLDG SA | $248.2M |
GEGENERAL ELECTRIC CO | $247.5M |
AVALGRUPO AVAL ACCIONES Y VALORE | $247.4M |
CFRCULLEN FROST BANKERS INC | $246.5M |
VNOVORNADO RLTY TR | $244.8M |
INFYINFOSYS LTD | $244.1M |
EXREXTRA SPACE STORAGE INC | $244.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $243.7M |
NNNNATIONAL RETAIL PPTYS INC | $243.6M |
PNWPINNACLE WEST CAP CORP | $242.8M |
HRSEURHARRIS CORP DEL | $242.1M |
INVHINVITATION HOMES INC | $241.3M |
ESEVERSOURCE ENERGY | $241.1M |
SYMCEURSYMANTEC CORP | $241.0M |
LPTUSDLIBERTY PPTY TR | $240.1M |
PNRPENTAIR PLC | $240.0M |
RMERESMED INC | $238.6M |
KMXCARMAX INC | $237.2M |
LVSLAS VEGAS SANDS CORP | $236.8M |
EPREPR PPTYS | $234.5M |
MACMACERICH CO | $234.1M |
CFCF INDS HLDGS INC | $233.9M |
AEEAMEREN CORP | $233.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $231.8M |
DXCDXC TECHNOLOGY CO | $231.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $230.6M |
SPLVINVESCO EXCHNG TRADED FD TR | $229.4M |
OKEONEOK INC NEW | $229.4M |
PG4PRINCIPAL FINL GROUP INC | $228.1M |
—DELPHI TECHNOLOGIES PLC | $226.9M |
PANWPALO ALTO NETWORKS INC | $226.5M |
DTEDTE ENERGY CO | $226.1M |
OTXOPEN TEXT CORP | $225.1M |
ATOATMOS ENERGY CORP | $225.1M |
KMIKINDER MORGAN INC DEL | $224.1M |
TECHBIO TECHNE CORP | $221.9M |
HLTHILTON WORLDWIDE HLDGS INC | $220.9M |
DRIDARDEN RESTAURANTS INC | $220.2M |
XRXCHFXEROX CORP | $219.8M |
AZNASTRAZENECA PLC | $219.2M |
HSYHERSHEY CO | $219.0M |
MCXMCCORMICK & CO INC | $217.6M |
DOXAMDOCS LTD | $217.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $216.7M |
AVYAVERY DENNISON CORP | $216.4M |
VLOVALERO ENERGY CORP NEW | $216.1M |
NKENIKE INC | $215.7M |
BALLBALL CORP | $214.8M |
ALLYALLY FINL INC | $214.7M |
BLKCHFBLACKROCK INC | $213.6M |
HRLHORMEL FOODS CORP | $213.4M |
LNTALLIANT ENERGY CORP | $213.3M |
SLG2EURSL GREEN RLTY CORP | $213.2M |
TWTRUSDTWITTER INC | $213.2M |