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)
| Stock | Value |
|---|---|
ESRTEMPIRE ST RLTY TR INC | $75.7M |
MEOHMETHANEX CORP | $75.6M |
AFWALIGN TECHNOLOGY INC | $75.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $75.3M |
COPCONOCOPHILLIPS | $74.8M |
NKTREURNEKTAR THERAPEUTICS | $74.7M |
—EQUITY ONE | $74.7M |
—KEYCORP NEW | $74.5M |
UGIUGI CORP NEW | $74.4M |
—TIVO CORP | $74.4M |
OKEONEOK INC NEW | $73.9M |
BBDBANCO BRADESCO S A | $73.6M |
LFUSLITTELFUSE INC | $73.1M |
PWIPOWER INTEGRATIONS INC | $73.0M |
6PMPARAMOUNT GROUP INC | $72.5M |
—PARSLEY ENERGY INC | $72.4M |
TRPTRANSCANADA CORP | $72.1M |
DDDU PONT E I DE NEMOURS & CO | $72.1M |
FANGDIAMONDBACK ENERGY INC | $72.0M |
PSXPHILLIPS 66 | $71.9M |
FWRDUSDFORWARD AIR CORP | $71.9M |
YUMYUM BRANDS INC | $71.7M |
TXRHTEXAS ROADHOUSE INC | $71.6M |
WSOWATSCO INC | $71.6M |
RLIRLI CORP | $71.6M |
CMCDN IMPERIAL BK COMM TORONTO | $71.5M |
HIIHUNTINGTON INGALLS INDS INC | $69.9M |
PKNPERKINELMER INC | $69.9M |
—QTS RLTY TR INC | $69.9M |
LIILENNOX INTL INC | $69.2M |
BBBYEURBED BATH & BEYOND INC | $69.0M |
NUVAGBPNUVASIVE INC | $68.8M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $68.7M |
SJR/BEURSHAW COMMUNICATIONS INC | $68.5M |
—PINNACLE FOODS INC DEL | $68.5M |
PFPTPROOFPOINT INC | $68.2M |
ITGARTNER INC | $68.0M |
SLABSILICON LABORATORIES INC | $67.7M |
QRTEALIBERTY INTERACTIVE CORP | $67.6M |
—POWERSHARES ETF TRUST II | $67.5M |
CGNXCOGNEX CORP | $67.4M |
BKUBANKUNITED INC | $67.1M |
FISFIDELITY NATL INFORMATION SV | $66.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $66.6M |
—PAREXEL INTL CORP | $66.5M |
BALLBALL CORP | $66.2M |
TERTERADYNE INC | $66.1M |
DFSEURDISCOVER FINL SVCS | $66.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $65.8M |
AZPNUSDASPEN TECHNOLOGY INC | $65.3M |
VCVISTEON CORP | $65.3M |
WATWATERS CORP | $65.1M |
—CANTEL MEDICAL CORP | $65.0M |
EXLSEXLSERVICE HOLDINGS INC | $64.9M |
DLPHDELPHI AUTOMOTIVE PLC | $64.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $64.8M |
—KNIGHT TRANSN INC | $64.4M |
HOUSREALOGY HLDGS CORP | $64.0M |
UTHUNITED THERAPEUTICS CORP DEL | $63.9M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $63.6M |
—NXSTAGE MEDICAL INC | $63.1M |
DOVDOVER CORP | $63.0M |
INGRINGREDION INC | $62.8M |
ERICERICSSON | $62.1M |
—SUPERIOR ENERGY SVCS INC | $61.6M |
SSS1EURLIFE STORAGE INC | $61.4M |
CLBCORE LABORATORIES N V | $61.4M |
CVLTCOMMVAULT SYSTEMS INC | $61.3M |
—MENTOR GRAPHICS CORP | $61.2M |
VISNCOMMSCOPE HLDG CO INC | $60.8M |
NSCNORFOLK SOUTHERN CORP | $60.7M |
CAKECHEESECAKE FACTORY INC | $60.7M |
—ENSCO PLC | $60.6M |
—MICRON TECHNOLOGY INC | $60.5M |
NFXNEWFIELD EXPL CO | $60.3M |
RGAREINSURANCE GROUP AMER INC | $60.2M |
CNKCINEMARK HOLDINGS INC | $59.9M |
WDRWADDELL & REED FINL INC | $59.5M |
—PARKWAY PPTYS INC | $59.5M |
INTC 3.25 08/01/39INTEL CORP | $59.5M |
CBTCABOT CORP | $58.7M |
HSYHERSHEY CO | $58.6M |
CRICARTER INC | $58.5M |
SAVESPIRIT AIRLS INC | $58.5M |
DNKNDUNKIN BRANDS GROUP INC | $58.3M |
LPI1EURLAREDO PETROLEUM INC | $58.2M |
—DEPOMED INC | $58.2M |
ALLEALLEGION PUB LTD CO | $58.2M |
—WEATHERFORD INTL LTD | $57.8M |
—POWERSHARES INDIA ETF TR | $57.7M |
NBISYANDEX N V | $57.3M |
SLMSLM CORP | $57.2M |
—AQUA AMERICA INC | $57.1M |
—POWERSHARES ETF TRUST | $57.1M |
—AMERICAN CAPITAL AGENCY CORP | $57.0M |
CSTECAESARSTONE LTD | $56.9M |
DOOREURMASONITE INTL CORP NEW | $56.8M |
IEXIDEX CORP | $56.7M |
—TEAM HEALTH HOLDINGS INC | $56.4M |
—WRIGHT MED GROUP INC | $56.3M |