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 |
|---|---|
AMTTD AMERITRADE HLDG CORP | $45.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $45.5M |
WRBBERKLEY W R CORP | $45.5M |
TTELUS CORP | $45.4M |
SSFSENSIENT TECHNOLOGIES CORP | $45.4M |
QRVOQORVO INC | $45.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $45.4M |
GPKGRAPHIC PACKAGING HLDG CO | $45.1M |
PENPENUMBRA INC | $45.1M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $44.9M |
PWRQUANTA SVCS INC | $44.7M |
—CRAY INC | $44.7M |
—MOBILE MINI INC | $44.6M |
—AKORN INC | $44.6M |
—DST SYS INC DEL | $44.4M |
—RED HAT INC | $44.4M |
WYNNWYNN RESORTS LTD | $44.3M |
REGREGENCY CTRS CORP | $44.1M |
RMERESMED INC | $44.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $44.1M |
—TESSERA TECHNOLOGIES INC | $43.9M |
A4SAMERIPRISE FINL INC | $43.7M |
KMIKINDER MORGAN INC DEL | $43.7M |
ATHMAUTOHOME INC | $43.6M |
ENBENBRIDGE INC | $43.5M |
—AMERICAN TOWER CORP NEW | $43.5M |
—TAILORED BRANDS INC | $43.3M |
BLKCHFBLACKROCK INC | $43.3M |
—MOMENTA PHARMACEUTICALS INC | $43.3M |
WCNWASTE CONNECTIONS INC | $42.9M |
CRLCHARLES RIV LABS INTL INC | $42.8M |
—CEB INC | $42.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $42.6M |
—NXP SEMICONDUCTORS N V | $42.6M |
—POWERSHARES EXCHANGE TRADED | $42.3M |
—MGIC INVT CORP WIS | $42.1M |
WEAWESTERN ALLIANCE BANCORP | $42.0M |
—SILVER WHEATON CORP | $42.0M |
NVONOVO-NORDISK A S | $41.9M |
PENNPENN NATL GAMING INC | $41.8M |
—HMS HLDGS CORP | $41.7M |
VGREURVECTOR GROUP LTD | $41.7M |
GIIIG-III APPAREL GROUP LTD | $41.7M |
JECUSDJACOBS ENGR GROUP INC DEL | $41.5M |
ENSENERSYS | $41.4M |
—PRICELINE GRP INC | $41.3M |
ENDPENDO INTL PLC | $41.3M |
TROWPRICE T ROWE GROUP INC | $41.3M |
—CUBIC CORP | $41.2M |
EWBCEAST WEST BANCORP INC | $41.2M |
MCYMERCURY GENL CORP NEW | $41.0M |
—NAVIGANT CONSULTING INC | $41.0M |
ORIOLD REP INTL CORP | $41.0M |
PIIPOLARIS INDS INC | $40.8M |
ICUIICU MED INC | $40.7M |
ARCOARCOS DORADOS HOLDINGS INC | $40.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $40.6M |
BWABORGWARNER INC | $40.6M |
—LIBERTY INTERACTIVE CORP | $40.5M |
SNPSSYNOPSYS INC | $40.2M |
ENQENTEGRIS INC | $40.2M |
—PATHEON N V | $39.9M |
PBPROSPERITY BANCSHARES INC | $39.8M |
—VECTREN CORP | $39.8M |
—LIVE NATION ENTERTAINMENT IN | $39.8M |
—POWERSHARES ETF TRUST | $39.7M |
MHKMOHAWK INDS INC | $39.7M |
—WHITING PETE CORP NEW | $39.6M |
ROLROLLINS INC | $39.6M |
—HSBC HLDGS PLC | $39.5M |
EWEDWARDS LIFESCIENCES CORP | $39.4M |
—POST PPTYS INC | $39.4M |
IAUISHARES | $39.3M |
WOOFOOT LOCKER INC | $39.3M |
DGDOLLAR GEN CORP NEW | $39.3M |
—CONSOL ENERGY INC | $39.3M |
—PRICELINE GRP INC | $39.2M |
—AMERICAN TOWER CORP NEW | $39.2M |
—RSP PERMIAN INC | $39.1M |
IMAIMAX CORP | $39.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $39.0M |
—ANALOGIC CORP | $39.0M |
OASEUROASIS PETE INC NEW | $38.9M |
—CALATLANTIC GROUP INC | $38.9M |
CTVHELIX ENERGY SOLUTIONS GRP I | $38.7M |
—FLOTEK INDS INC DEL | $38.3M |
THGHANOVER INS GROUP INC | $38.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $38.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $38.3M |
MPCMARATHON PETE CORP | $38.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $38.1M |
NUANEURNUANCE COMMUNICATIONS INC | $38.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $37.9M |
TREXTREX CO INC | $37.8M |
APOGAPOGEE ENTERPRISES INC | $37.8M |
GSKGLAXOSMITHKLINE PLC | $37.7M |
—TEAM INC | $37.6M |
TRGPTARGA RES CORP | $37.6M |
BIPBROOKFIELD INFRAST PARTNERS | $37.4M |
—POWERSHARES ETF TRUST | $37.3M |