Invesco Ltd. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$291.0M

Holdings

3,625

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,625 positions)

StockValue
HCP INC
$2.3M
CVGICOMMERCIAL VEH GROUP INC
$2.3M
CCLCARNIVAL CORP
$2.3M
VOYAVOYA FINL INC
$2.3M
PCARPACCAR INC
$2.3M
XECEURCIMAREX ENERGY CO
$2.3M
APLEAPPLE HOSPITALITY REIT INC
$2.3M
MTXMINERALS TECHNOLOGIES INC
$2.3M
MGAMAGNA INTL INC
$2.3M
TDTORONTO DOMINION BK ONT
$2.3M
MSIMOTOROLA SOLUTIONS INC
$2.3M
WFCWELLS FARGO & CO NEW
$2.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.3M
LIESUN LIFE FINL INC
$2.3M
8CWCROWN CASTLE INTL CORP NEW
$2.3M
INFRAREIT INC
$2.2M
REGNREGENERON PHARMACEUTICALS
$2.2M
DGDOLLAR GEN CORP NEW
$2.2M
DUN & BRADSTREET CORP DEL NE
$2.2M
SRESEMPRA ENERGY
$2.2M
EGOELDORADO GOLD CORP NEW
$2.2M
INGRINGREDION INC
$2.2M
DNREURDENBURY RES INC
$2.2M
PPLPPL CORP
$2.2M
S7VSALLY BEAUTY HLDGS INC
$2.2M
ABXBARRICK GOLD CORP
$2.2M
MCOMOODYS CORP
$2.2M
PEGPUBLIC SVC ENTERPRISE GROUP
$2.2M
MDTMEDTRONIC PLC
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
FISFIDELITY NATL INFORMATION SV
$2.1M
HONHONEYWELL INTL INC
$2.1M
WKCWORLD FUEL SVCS CORP
$2.1M
SILVER WHEATON CORP
$2.1M
CRUSCIRRUS LOGIC INC
$2.1M
MNSTMONSTER BEVERAGE CORP NEW
$2.1M
APHAMPHENOL CORP NEW
$2.1M
EDCONSOLIDATED EDISON INC
$2.1M
EWEDWARDS LIFESCIENCES CORP
$2.1M
IDIINTERDIGITAL INC
$2.1M
PEPPEPSICO INC
$2.1M
MRSHMARSH & MCLENNAN COS INC
$2.0M
DELPHI AUTOMOTIVE PLC
$2.0M
CVECENOVUS ENERGY INC
$2.0M
AVBAVALONBAY CMNTYS INC
$2.0M
LLYLILLY ELI & CO
$2.0M
PS BUSINESS PKS INC CALIF
$2.0M
TECK/BTECK RESOURCES LTD
$2.0M
HDBHDFC BANK LTD
$2.0M
MAAMID-AMER APT CMNTYS INC
$2.0M
VVISA INC
$2.0M
KELKELLOGG CO
$2.0M
ABBVABBVIE INC
$2.0M
MRO*MARATHON OIL CORP
$2.0M
ESSESSEX PPTY TR INC
$2.0M
PRIMPRIMORIS SVCS CORP
$2.0M
CARE CAP PPTYS INC
$2.0M
BKBANK NEW YORK MELLON CORP
$2.0M
ALSALLSTATE CORP
$2.0M
AEEAMEREN CORP
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
WCNWASTE CONNECTIONS INC
$2.0M
VTYVERINT SYS INC
$2.0M
CHDCHURCH & DWIGHT INC
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
PPCPILGRIMS PRIDE CORP NEW
$2.0M
AWNADVANCE AUTO PARTS INC
$2.0M
BFHALLIANCE DATA SYSTEMS CORP
$2.0M
KHCKRAFT HEINZ CO
$2.0M
RFREGIONS FINL CORP NEW
$2.0M
BXPBOSTON PROPERTIES INC
$2.0M
ATVIEURACTIVISION BLIZZARD INC
$2.0M
LNCLINCOLN NATL CORP IND
$2.0M
SHOSUNSTONE HOTEL INVS INC NEW
$1.9M
STAPLES INC
$1.9M
SESPECTRA ENERGY CORP
$1.9M
SBACSBA COMMUNICATIONS CORP
$1.9M
NEWFIELD EXPL CO
$1.9M
CP.TOCANADIAN PAC RY LTD
$1.9M
BZHBEAZER HOMES USA INC
$1.9M
CAECAE INC
$1.9M
WRKUSDWESTROCK CO
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.9M
CTRACABOT OIL & GAS CORP
$1.9M
NWLNEWELL BRANDS INC
$1.9M
RYROYAL BK CDA MONTREAL QUE
$1.9M
ISRGINTUITIVE SURGICAL INC
$1.9M
MEOHMETHANEX CORP
$1.9M
POT1EURPOTASH CORP SASK INC
$1.9M
DCODUCOMMUN INC DEL
$1.9M
WELLWELLTOWER INC
$1.9M
PWRQUANTA SVCS INC
$1.9M
MERCMERCER INTL INC
$1.9M
OREALTY INCOME CORP
$1.9M
CNHICNH INDL N V
$1.9M
MGMMGM RESORTS INTERNATIONAL
$1.9M
IACIEURIAC INTERACTIVECORP
$1.9M
IMOIMPERIAL OIL LTD
$1.8M
TXNTEXAS INSTRS INC
$1.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.8M
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