Invesco Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.7M
Holdings
3,637
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,637 positions)
| Stock | Value |
|---|---|
POT1EURPOTASH CORP SASK INC | $36.2M |
—NEXTERA ENERGY INC | $36.1M |
—GOLAR LNG PARTNERS LP | $36.1M |
ABJAABB LTD | $36.0M |
ESLTELBIT SYS LTD | $35.9M |
SAMBOSTON BEER INC | $35.9M |
VGREURVECTOR GROUP LTD | $35.8M |
—SEASPAN CORP | $35.7M |
IBKCIBERIABANK CORP | $35.6M |
EXPEAGLE MATERIALS INC | $35.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $35.5M |
—SCANA CORP NEW | $35.4M |
—CAMBREX CORP | $35.4M |
—IMPAX LABORATORIES INC | $35.3M |
ENQENTEGRIS INC | $35.3M |
—TIVITY HEALTH INC | $35.1M |
PG4PRINCIPAL FINL GROUP INC | $34.8M |
HSYHERSHEY CO | $34.8M |
—XL GROUP LTD | $34.7M |
CPRTCOPART INC | $34.6M |
DEODIAGEO P L C | $34.5M |
GDDYGODADDY INC | $34.4M |
PNFPPINNACLE FINL PARTNERS INC | $34.2M |
—LEUCADIA NATL CORP | $34.1M |
IPGPIPG PHOTONICS CORP | $34.1M |
EBSEMERGENT BIOSOLUTIONS INC | $34.1M |
INDAISHARES TR | $34.0M |
ACHOWENS & MINOR INC NEW | $34.0M |
—SUPERIOR ENERGY SVCS INC | $33.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $33.7M |
MDUMDU RES GROUP INC | $33.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $33.6M |
KGCKINROSS GOLD CORP | $33.5M |
—JAZZ INVESTMENTS I LTD | $33.4M |
CMPCOMPASS MINERALS INTL INC | $33.2M |
—OCEAN RIG UDW INC | $33.2M |
BZHBEAZER HOMES USA INC | $33.1M |
LWLAMB WESTON HLDGS INC | $33.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $33.0M |
ENTAENANTA PHARMACEUTICALS INC | $32.9M |
—SALESFORCE COM INC | $32.9M |
MCYMERCURY GENL CORP NEW | $32.9M |
GTGOODYEAR TIRE & RUBR CO | $32.8M |
SJNKSPDR SER TR | $32.7M |
PORPORTLAND GEN ELEC CO | $32.6M |
NUENUCOR CORP | $32.6M |
INGRINGREDION INC | $32.5M |
KRKROGER CO | $32.4M |
MGMMGM RESORTS INTERNATIONAL | $32.3M |
—SANDISK CORP | $31.8M |
VSHVISHAY INTERTECHNOLOGY INC | $31.7M |
APOGAPOGEE ENTERPRISES INC | $31.6M |
URBNURBAN OUTFITTERS INC | $31.6M |
LZBLA Z BOY INC | $31.6M |
—RSP PERMIAN INC | $31.5M |
—GRAN TIERRA ENERGY INC | $31.5M |
HPTUSDHOSPITALITY PPTYS TR | $31.4M |
VMIVALMONT INDS INC | $31.4M |
NWENORTHWESTERN CORP | $31.3M |
DVADAVITA INC | $31.2M |
—LAM RESEARCH CORP | $31.1M |
—CBL & ASSOC PPTYS INC | $31.1M |
KSUEURKANSAS CITY SOUTHERN | $30.9M |
—POWERSHARES ETF TRUST | $30.9M |
—MOBILE MINI INC | $30.7M |
AIZASSURANT INC | $30.6M |
SJMSMUCKER J M CO | $30.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $30.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $30.5M |
PXDEURPIONEER NAT RES CO | $30.5M |
ABMDEURABIOMED INC | $30.5M |
—TESLA INC | $30.4M |
—WRIGHT MED GROUP N V | $30.4M |
SHYGISHARES TR | $30.3M |
CLSEURCELESTICA INC | $30.3M |
INVAINNOVIVA INC | $30.2M |
RXNEURREXNORD CORP NEW | $30.2M |
XEXGXEATON VANCE TAX MNGD GBL DV | $30.2M |
ENDPENDO INTL PLC | $30.2M |
ENSENERSYS | $30.1M |
RGRSTURM RUGER & CO INC | $30.0M |
MTXMINERALS TECHNOLOGIES INC | $30.0M |
MSCIMSCI INC | $30.0M |
—WASHINGTON PRIME GROUP NEW | $30.0M |
—ACORDA THERAPEUTICS INC | $29.9M |
GGENPACT LIMITED | $29.9M |
LIILENNOX INTL INC | $29.7M |
—POWERSHARES ETF TRUST | $29.6M |
HBC2HSBC HLDGS PLC | $29.5M |
NRANRG ENERGY INC | $29.4M |
WBKWESTPAC BKG CORP | $29.4M |
VETVERMILION ENERGY INC | $29.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $29.3M |
WTWISDOMTREE INVTS INC | $29.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $29.1M |
—RETROPHIN INC | $29.1M |
—PS BUSINESS PKS INC CALIF | $29.1M |
PVHPVH CORP | $28.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $28.8M |
PCHPOTLATCH CORP NEW | $28.7M |