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)

StockValue
BRBROADRIDGE FINL SOLUTIONS IN
$58.2M
COOCOOPER COS INC
$58.2M
NOVEURNATIONAL OILWELL VARCO INC
$58.1M
HRBBLOCK H & R INC
$57.9M
AMERICAN TOWER CORP NEW
$57.7M
POWERSHS DB MULTI SECT COMM
$57.7M
WEATHERFORD INTL LTD
$57.5M
RCI/BROGERS COMMUNICATIONS INC
$57.3M
AKXANSYS INC
$57.2M
PKGPACKAGING CORP AMER
$57.2M
GWRUSDGENESEE & WYO INC
$57.1M
PHMPULTE GROUP INC
$57.1M
WRIGHT MED GROUP INC
$57.0M
TRPTRANSCANADA CORP
$56.6M
JACKJACK IN THE BOX INC
$56.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$56.2M
AXTAAXALTA COATING SYS LTD
$56.1M
SNPSSYNOPSYS INC
$55.7M
GPNGLOBAL PMTS INC
$55.7M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$55.5M
TWOU2U INC
$55.4M
OKEONEOK INC NEW
$55.4M
CRICARTER INC
$55.4M
EWEDWARDS LIFESCIENCES CORP
$55.3M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$55.2M
SNNSMITH & NEPHEW PLC
$54.8M
WABWABTEC CORP
$54.6M
PTENPATTERSON UTI ENERGY INC
$54.5M
MPCMARATHON PETE CORP
$54.5M
ENBENBRIDGE INC
$54.4M
LIBERTY INTERACTIVE CORP
$54.3M
FLEXFLEX LTD
$54.2M
$54.1M
DBBUSDPOWERSHS DB MULTI SECT COMM
$54.1M
MICRON TECHNOLOGY INC
$53.9M
CAVIUM INC
$53.8M
PBIPITNEY BOWES INC
$53.7M
PIIPOLARIS INDS INC
$53.6M
SITESITEONE LANDSCAPE SUPPLY INC
$53.5M
MDC PARTNERS INC
$53.5M
FANGDIAMONDBACK ENERGY INC
$53.5M
BHFBRIGHTHOUSE FINL INC
$53.4M
HBANHUNTINGTON BANCSHARES INC
$53.4M
PFPTPROOFPOINT INC
$53.4M
DFSEURDISCOVER FINL SVCS
$53.3M
ELSEQUITY LIFESTYLE PPTYS INC
$53.2M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$52.8M
BCRUSDBARD C R INC
$52.6M
WRBBERKLEY W R CORP
$52.4M
CSTECAESARSTONE LTD
$52.4M
CRUSCIRRUS LOGIC INC
$52.4M
BURLBURLINGTON STORES INC
$52.1M
OXFORD IMMUNOTEC GLOBAL PLC
$52.0M
AINALBANY INTL CORP
$51.9M
SIXEURSIX FLAGS ENTMT CORP NEW
$51.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$51.9M
VISNCOMMSCOPE HLDG CO INC
$51.5M
NAVINAVIENT CORPORATION
$51.4M
RRCRANGE RES CORP
$51.4M
NSCNORFOLK SOUTHERN CORP
$51.3M
CLBCORE LABORATORIES N V
$51.0M
BROBROWN & BROWN INC
$50.9M
PHPARKER HANNIFIN CORP
$50.9M
JDS UNIPHASE CORP
$50.9M
CTRACABOT OIL & GAS CORP
$50.6M
UALUNITED CONTL HLDGS INC
$50.5M
SPXCSPX CORP
$50.4M
TDYTELEDYNE TECHNOLOGIES INC
$50.2M
PRICELINE GRP INC
$50.1M
TTEKTETRA TECH INC NEW
$50.1M
SABRSABRE CORP
$50.0M
DREUSDDUKE REALTY CORP
$49.9M
LIVE NATION ENTERTAINMENT IN
$49.7M
MSIMOTOROLA SOLUTIONS INC
$49.7M
NFXNEWFIELD EXPL CO
$49.6M
MZTILANCASTER COLONY CORP
$49.5M
TRNOTERRENO RLTY CORP
$49.4M
SF9SANDERSON FARMS INC
$49.3M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$49.2M
LNGCHENIERE ENERGY INC
$49.1M
AQUA AMERICA INC
$49.1M
COHRII VI INC
$48.7M
TALTAL ED GROUP
$48.5M
L3 TECHNOLOGIES INC
$48.5M
BALLBALL CORP
$48.4M
ESRTEMPIRE ST RLTY TR INC
$48.2M
BIPBROOKFIELD INFRAST PARTNERS
$48.1M
DOMINION ENERGY INC
$48.1M
MEDIDATA SOLUTIONS INC
$48.0M
NUVAGBPNUVASIVE INC
$48.0M
VSTVISTRA ENERGY CORP
$47.7M
CTLEURCENTURYLINK INC
$47.6M
RMERESMED INC
$47.4M
WBSWEBSTER FINL CORP CONN
$47.4M
ASMLASML HOLDING N V
$47.2M
RENTECH INC
$47.0M
PRICELINE GRP INC
$46.6M
LPI1EURLAREDO PETROLEUM INC
$46.5M
IMAIMAX CORP
$46.4M
BMOBANK MONTREAL QUE
$46.3M
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