Invesco Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$279.7M
Holdings
3,595
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,595 positions)
| Stock | Value |
|---|---|
CP.TOCANADIAN PAC RY LTD | $3.2M |
CVSCVS HEALTH CORP | $3.1M |
BABAALIBABA GROUP HLDG LTD | $3.1M |
COPCONOCOPHILLIPS | $3.1M |
VVISA INC | $3.1M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $3.1M |
BKRBAKER HUGHES COMPANY | $3.1M |
SPXCSPX CORP | $3.1M |
MAMASTERCARD INCORPORATED | $3.0M |
ETNEATON CORP PLC | $3.0M |
LPLALPL FINL HLDGS INC | $3.0M |
KRKROGER CO | $3.0M |
LENLENNAR CORP | $3.0M |
WERNWERNER ENTERPRISES INC | $3.0M |
AIZASSURANT INC | $3.0M |
FNBF N B CORP | $3.0M |
A4SAMERIPRISE FINL INC | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
MSCIMSCI INC | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
AMZNAMAZON COM INC | $2.9M |
AONAON PLC | $2.9M |
CTXSEURCITRIX SYS INC | $2.9M |
GOOGLALPHABET INC | $2.9M |
REGNREGENERON PHARMACEUTICALS | $2.9M |
DWDMORGAN STANLEY | $2.9M |
CNMDCONMED CORP | $2.9M |
—COOPER TIRE & RUBR CO | $2.8M |
DGDOLLAR GEN CORP NEW | $2.8M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
ADBEADOBE INC | $2.8M |
OMFONEMAIN HLDGS INC | $2.8M |
QTWOQ2 HLDGS INC | $2.8M |
APDAIR PRODS & CHEMS INC | $2.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.8M |
BMIBADGER METER INC | $2.8M |
NXPINXP SEMICONDUCTORS N V | $2.8M |
TSLATESLA INC | $2.8M |
JKHYHENRY JACK & ASSOC INC | $2.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.8M |
CTVACORTEVA INC | $2.8M |
RFREGIONS FINANCIAL CORP NEW | $2.8M |
KMIKINDER MORGAN INC DEL | $2.8M |
EIXEDISON INTL | $2.8M |
WPMWHEATON PRECIOUS METALS CORP | $2.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.7M |
DHID R HORTON INC | $2.7M |
VENVENTAS INC | $2.7M |
SWKSTANLEY BLACK & DECKER INC | $2.7M |
SPGIS&P GLOBAL INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
NEENEXTERA ENERGY INC | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
USBUS BANCORP DEL | $2.7M |
AEMAGNICO EAGLE MINES LTD | $2.7M |
CSXCSX CORP | $2.7M |
GPNGLOBAL PMTS INC | $2.7M |
EXPEAGLE MATERIALS INC | $2.6M |
ALVAUTOLIV INC | $2.6M |
CICIGNA CORP NEW | $2.6M |
RYROYAL BK CDA | $2.6M |
HDSUSDHD SUPPLY HLDGS INC | $2.6M |
NFLXNETFLIX INC | $2.6M |
WENWENDYS CO | $2.6M |
TTTRANE TECHNOLOGIES PLC | $2.6M |
BPOPPOPULAR INC | $2.6M |
FDXFEDEX CORP | $2.6M |
AVGOBROADCOM INC | $2.6M |
JPMJPMORGAN CHASE & CO | $2.6M |
HDHOME DEPOT INC | $2.6M |
MCOMOODYS CORP | $2.6M |
SHOPSHOPIFY INC | $2.6M |
NAVINAVIENT CORPORATION | $2.6M |
VALEVALE S A | $2.6M |
WHRWHIRLPOOL CORP | $2.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.6M |
SBUXSTARBUCKS CORP | $2.5M |
BXPBOSTON PPTYS LTD PARTNERSHIP | $2.5M |
MEDPMEDPACE HLDGS INC | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.5M |
HCAHCA HEALTHCARE INC | $2.5M |
HLTHILTON WORLDWIDE HLDGS INC | $2.5M |
EFXEQUIFAX INC | $2.5M |
SMGSCOTTS MIRACLE GRO CO | $2.5M |
EAELECTRONIC ARTS INC | $2.5M |
WYWEYERHAEUSER CO MTN BE | $2.5M |
JCIJOHNSON CTLS INTL PLC | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
PFEPFIZER INC | $2.5M |
ZTSZOETIS INC | $2.5M |
BAXBAXTER INTL INC | $2.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.5M |
LF2PACIFIC PREMIER BANCORP | $2.5M |
OTISOTIS WORLDWIDE CORP | $2.5M |
TROWPRICE T ROWE GROUP INC | $2.5M |
SUISUN CMNTYS INC | $2.5M |
MKTXMARKETAXESS HLDGS INC | $2.5M |
MCKMCKESSON CORP | $2.5M |
KELKELLOGG CO | $2.5M |