Invesco Ltd. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$317.8M

Holdings

3,844

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,844 positions)

StockValue
HFCUSDHOLLYFRONTIER CORP
$157.1M
LLOEWS CORP
$156.8M
DTEDTE ENERGY CO
$156.6M
GPNGLOBAL PMTS INC
$154.7M
EWEDWARDS LIFESCIENCES CORP
$154.3M
FIVEFIVE BELOW INC
$153.6M
RHT1EURRED HAT INC
$153.6M
NEMNEWMONT MINING CORP
$153.5M
ITGARTNER INC
$153.3M
AKAMAKAMAI TECHNOLOGIES INC
$153.1M
MXIMMAXIM INTEGRATED PRODS INC
$153.1M
CBRECBRE GROUP INC
$152.5M
AZPNUSDASPEN TECHNOLOGY INC
$152.5M
BITAUTO HLDGS LTD
$152.3M
DALDELTA AIR LINES INC DEL
$152.3M
MMM3M CO
$151.8M
BUDANHEUSER BUSCH INBEV SA/NV
$151.6M
JOBSUSD51JOB INC
$151.5M
AKXANSYS INC
$150.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$149.7M
AMGAFFILIATED MANAGERS GROUP
$149.5M
ANETEURARISTA NETWORKS INC
$149.4M
ESEVERSOURCE ENERGY
$148.8M
TSSTOTAL SYS SVCS INC
$148.7M
FICOFAIR ISAAC CORP
$146.7M
LBTYBLIBERTY GLOBAL PLC
$146.5M
AEEAMEREN CORP
$145.7M
LNTALLIANT ENERGY CORP
$145.6M
GLWCORNING INC
$145.0M
PKNPERKINELMER INC
$144.2M
FTVFORTIVE CORP
$144.0M
BDCBELDEN INC
$143.9M
BBTUSDBB&T CORP
$143.7M
HRSEURHARRIS CORP DEL
$143.1M
W3UWESTERN UN CO
$142.2M
DPZDOMINOS PIZZA INC
$141.7M
VODVODAFONE GROUP PLC NEW
$141.4M
EIXEDISON INTL
$141.4M
KMIKINDER MORGAN INC DEL
$141.3M
ITTITT INC
$140.6M
SEESEALED AIR CORP NEW
$140.2M
UDRUDR INC
$139.9M
INTEGRATED DEVICE TECHNOLOGY
$139.8M
IPGINTERPUBLIC GROUP COS INC
$139.2M
CINFCINCINNATI FINL CORP
$139.2M
FCXFREEPORT-MCMORAN INC
$138.9M
TECHBIO TECHNE CORP
$138.7M
URIUNITED RENTALS INC
$138.4M
IRMIRON MTN INC NEW
$137.8M
APARTMENT INVT & MGMT CO
$137.3M
HPEHEWLETT PACKARD ENTERPRISE C
$137.0M
COLMCOLUMBIA SPORTSWEAR CO
$136.3M
NINISOURCE INC
$136.2M
EVRGEVERGY INC
$136.2M
AETAETNA INC NEW
$136.2M
WMBWILLIAMS COS INC DEL
$136.2M
LBTYBLIBERTY GLOBAL PLC
$136.1M
AESAES CORP
$135.7M
EOGEOG RES INC
$135.6M
SLMSLM CORP
$134.5M
WPWORLDPAY INC
$134.0M
FHIFEDERATED INVS INC PA
$133.7M
KELKELLOGG CO
$133.6M
IPGPIPG PHOTONICS CORP
$133.1M
NOVEURNATIONAL OILWELL VARCO INC
$132.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$132.2M
NSCNORFOLK SOUTHERN CORP
$131.7M
GAPGAP INC DEL
$131.3M
PG4PRINCIPAL FINL GROUP INC
$131.0M
LEGLEGGETT & PLATT INC
$130.9M
DVADAVITA INC
$129.7M
CAGCONAGRA BRANDS INC
$129.7M
ZBRAZEBRA TECHNOLOGIES CORP
$129.6M
PANWPALO ALTO NETWORKS INC
$129.5M
SMTCSEMTECH CORP
$129.3M
SYFSYNCHRONY FINL
$129.2M
SIVBEURSVB FINL GROUP
$129.1M
AG8AGILENT TECHNOLOGIES INC
$129.0M
BBYBEST BUY INC
$129.0M
VNOVORNADO RLTY TR
$128.5M
SPGPINVESCO EXCHANGE TRADED FD T
$128.5M
RGENREPLIGEN CORP
$128.4M
ELLAUDER ESTEE COS INC
$128.3M
DFSEURDISCOVER FINL SVCS
$128.0M
RFREGIONS FINL CORP NEW
$127.4M
POOLPOOL CORPORATION
$127.3M
ULTIMATE SOFTWARE GROUP INC
$127.2M
PRFZINVESCO EXCHANGE TRADED FD T
$127.1M
CONECYRUSONE INC
$126.5M
HIIHUNTINGTON INGALLS INDS INC
$125.0M
ABGAMERISOURCEBERGEN CORP
$124.7M
MSCIMSCI INC
$123.3M
VIABVIACOM INC NEW
$123.2M
MICHAEL KORS HLDGS LTD
$122.6M
MLMMARTIN MARIETTA MATLS INC
$122.5M
LGNDLIGAND PHARMACEUTICALS INC
$121.5M
ODFLOLD DOMINION FGHT LINES INC
$120.8M
HRCHILL ROM HLDGS INC
$120.4M
BFHALLIANCE DATA SYSTEMS CORP
$120.3M
AOSSMITH A O
$120.2M
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