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
NINISOURCE INC
$76.0M
FNVFRANCO NEVADA CORP
$76.0M
OSISOSI SYSTEMS INC
$75.9M
JEFJEFFERIES FINL GROUP INC
$75.7M
GWRUSDGENESEE & WYO INC
$75.6M
WOOFOOT LOCKER INC
$75.6M
QLYSQUALYS INC
$75.6M
BLBLACKLINE INC
$75.4M
CVECENOVUS ENERGY INC
$75.2M
FOXFFOX FACTORY HLDG CORP
$75.1M
PWIPOWER INTEGRATIONS INC
$75.1M
8INSYNEOS HEALTH INC
$75.0M
AM6AMICUS THERAPEUTICS INC
$74.9M
WSTWEST PHARMACEUTICAL SVSC INC
$74.8M
PCYINVESCO EXCHNG TRADED FD TR
$74.6M
GWREGUIDEWIRE SOFTWARE INC
$74.5M
RJFRAYMOND JAMES FINANCIAL INC
$74.2M
PEGAPEGASYSTEMS INC
$74.2M
QGENQIAGEN NV
$73.9M
ECPGENCORE CAP GROUP INC
$73.9M
BKHBLACK HILLS CORP
$73.8M
BKLNINVESCO EXCHNG TRADED FD TR
$73.8M
DISH 3.375 08/15/26DISH NETWORK CORP
$73.7M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$72.9M
ROKUROKU INC
$72.8M
SWXSOUTHWEST GAS HOLDINGS INC
$72.6M
PRAHPRA HEALTH SCIENCES INC
$72.6M
GIIIG-III APPAREL GROUP LTD
$72.2M
GOLAR LNG PARTNERS LP
$72.2M
PBFPBF ENERGY INC
$71.9M
ATRAPTARGROUP INC
$71.8M
HOLXHOLOGIC INC
$71.6M
MTGMGIC INVT CORP WIS
$71.5M
FRFIRST INDUSTRIAL REALTY TRUS
$71.5M
PODDINSULET CORP
$71.5M
CMPCOMPASS MINERALS INTL INC
$71.4M
AVNSAVANOS MED INC
$71.4M
PCTYPAYLOCITY HLDG CORP
$71.1M
IDAIDACORP INC
$71.0M
WHWYNDHAM HOTELS & RESORTS INC
$70.7M
WHRWHIRLPOOL CORP
$70.4M
PRGOPERRIGO CO PLC
$70.1M
MGMMGM RESORTS INTERNATIONAL
$70.1M
WORKDAY INC
$69.8M
JACKJACK IN THE BOX INC
$69.8M
AGIOAGIOS PHARMACEUTICALS INC
$69.7M
BCBRUNSWICK CORP
$69.7M
KSSKOHLS CORP
$69.3M
CWTCALIFORNIA WTR SVC GROUP
$69.1M
ITGRINTEGER HLDGS CORP
$68.9M
ENRENERGIZER HLDGS INC NEW
$68.7M
FNFFIDELITY NATIONAL FINANCIAL
$68.7M
TKRTIMKEN CO
$68.6M
EVREVERCORE INC
$68.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$68.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$68.4M
AINALBANY INTL CORP
$68.3M
UGIUGI CORP NEW
$68.3M
WF2WINTRUST FINL CORP
$68.3M
SCSANTANDER CONSUMER USA HDG I
$68.3M
BOOTBOOT BARN HLDGS INC
$68.2M
LBRDKLIBERTY BROADBAND CORP
$68.2M
BURLBURLINGTON STORES INC
$68.1M
BF/BBROWN FORMAN CORP
$67.9M
TTEKTETRA TECH INC NEW
$67.8M
NOMDNOMAD FOODS LTD
$67.5M
AABAUSDALTABA INC
$67.5M
CSLCARLISLE COS INC
$67.3M
OMCLOMNICELL INC
$67.1M
MOSMOSAIC CO NEW
$66.9M
MTDRMATADOR RES CO
$66.8M
AGCOAGCO CORP
$66.8M
1GSNNOVANTA INC
$66.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$66.6M
AXTAAXALTA COATING SYS LTD
$66.6M
CWSTCASELLA WASTE SYS INC
$66.4M
PVHPVH CORP
$66.1M
CHEMICAL FINL CORP
$66.0M
OPTUALTICE USA INC
$66.0M
BITAUTO HLDGS LTD
$66.0M
TREXTREX CO INC
$65.9M
HEHAWAIIAN ELEC INDUSTRIES
$65.6M
TTELUS CORP
$65.6M
BKIEURBLACK KNIGHT INC
$65.5M
AZTABROOKS AUTOMATION INC
$65.3M
ONCBEIGENE LTD
$65.2M
CMCDN IMPERIAL BK COMM TORONTO
$65.2M
TECH DATA CORP
$65.2M
SIMOSILICON MOTION TECHNOLOGY CO
$65.1M
ESRTEMPIRE ST RLTY TR INC
$64.9M
LBEURL BRANDS INC
$64.8M
MDBMONGODB INC
$64.6M
PKNPERKINELMER INC
$64.4M
TRIPTRIPADVISOR INC
$64.2M
DSGDESCARTES SYS GROUP INC
$64.2M
CA8ACACI INTL INC
$64.1M
RLRALPH LAUREN CORP
$64.0M
CHRWC H ROBINSON WORLDWIDE INC
$63.9M
SAPSAP SE
$63.9M
JXC1J2 GLOBAL INC
$63.9M
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