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)
| Stock | Value |
|---|---|
THGHANOVER INS GROUP INC | $119.6M |
NHINATIONAL HEALTH INVS INC | $119.1M |
EMNEASTMAN CHEM CO | $118.0M |
ACMAECOM | $117.5M |
AMHAMERICAN HOMES 4 RENT | $117.4M |
EPAMEPAM SYS INC | $117.3M |
WCGEURWELLCARE HEALTH PLANS INC | $117.2M |
NBISYANDEX N V | $116.6M |
AFGAMERICAN FINL GROUP INC OHIO | $116.6M |
AMDADVANCED MICRO DEVICES INC | $116.1M |
DOWDOWDUPONT INC | $116.1M |
MCXMCCORMICK & CO INC | $113.6M |
IEXIDEX CORP | $113.5M |
COLROCKWELL COLLINS INC | $113.4M |
WOOFOOT LOCKER INC | $112.5M |
QRVOQORVO INC | $112.1M |
SHPGSHIRE PLC | $111.7M |
PXGBXPRAXAIR INC | $111.6M |
HPHELMERICH & PAYNE INC | $111.3M |
COOCOOPER COS INC | $110.8M |
—MAXAR TECHNOLOGIES LTD | $110.8M |
JKHYHENRY JACK & ASSOC INC | $109.0M |
RMERESMED INC | $108.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $108.6M |
—DUN & BRADSTREET CORP DEL NE | $108.2M |
TYLTYLER TECHNOLOGIES INC | $108.1M |
RLRALPH LAUREN CORP | $107.9M |
AABAUSDALTABA INC | $107.1M |
—BIOTELEMETRY INC | $106.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $106.0M |
EGPEASTGROUP PPTY INC | $105.8M |
NDQINVESCO QQQ TR | $105.8M |
—CITRIX SYS INC | $105.7M |
BKLNINVESCO EXCHNG TRADED FD TR | $105.4M |
TXRHTEXAS ROADHOUSE INC | $105.2M |
A4SAMERIPRISE FINL INC | $105.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $104.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $104.8M |
PHMPULTE GROUP INC | $104.4M |
—OAKTREE CAP GROUP LLC | $104.2M |
CTLEURCENTURYLINK INC | $103.9M |
—L3 TECHNOLOGIES INC | $103.7M |
CPRTCOPART INC | $103.4M |
WSMWILLIAMS SONOMA INC | $103.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $103.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $102.4M |
NKTREURNEKTAR THERAPEUTICS | $102.3M |
PCHPOTLATCHDELTIC CORPORATION | $102.2M |
QLYSQUALYS INC | $102.1M |
BF/BBROWN FORMAN CORP | $102.1M |
CP.TOCANADIAN PAC RY LTD | $100.8M |
CMCDN IMPERIAL BK COMM TORONTO | $100.7M |
MFCMANULIFE FINL CORP | $100.3M |
BCBRUNSWICK CORP | $100.2M |
CDPCORPORATE OFFICE PPTYS TR | $99.9M |
INGNINOGEN INC | $98.7M |
RYNRAYONIER INC | $98.3M |
MKTXMARKETAXESS HLDGS INC | $98.0M |
BPYBROOKFIELD PPTY PARTNERS L P | $97.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $97.3M |
HBANHUNTINGTON BANCSHARES INC | $96.8M |
DXCDXC TECHNOLOGY CO | $96.8M |
LNGCHENIERE ENERGY INC | $96.8M |
GIIIG-III APPAREL GROUP LTD | $96.3M |
ROLROLLINS INC | $96.1M |
HEIHEICO CORP NEW | $95.7M |
VCVISTEON CORP | $95.2M |
UHSUNIVERSAL HLTH SVCS INC | $95.0M |
GDDYGODADDY INC | $95.0M |
ICUIICU MED INC | $94.8M |
CVECENOVUS ENERGY INC | $94.2M |
AERAERCAP HOLDINGS NV | $94.1M |
—COUSINS PPTYS INC | $93.8M |
EXPDEXPEDITORS INTL WASH INC | $93.5M |
XRXCHFXEROX CORP | $93.1M |
EVHCENVISION HEALTHCARE CORP | $93.1M |
PVHPVH CORP | $93.0M |
QVCAUSDQURATE RETAIL INC | $92.9M |
CVLTCOMMVAULT SYSTEMS INC | $92.8M |
SJMSMUCKER J M CO | $92.8M |
MEOHMETHANEX CORP | $92.7M |
MTGMGIC INVT CORP WIS | $92.1M |
MATMATTEL INC | $91.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $91.7M |
RPREALPAGE INC | $91.6M |
—POLYONE CORP | $91.3M |
EFXEQUIFAX INC | $91.0M |
MPWRMONOLITHIC PWR SYS INC | $90.9M |
BLKCHFBLACKROCK INC | $90.8M |
QTWOQ2 HLDGS INC | $90.8M |
PHBINVESCO EXCHNG TRADED FD TR | $90.0M |
HRLHORMEL FOODS CORP | $89.9M |
COSCNO FINL GROUP INC | $89.4M |
PKGPACKAGING CORP AMER | $89.3M |
CLXCLOROX CO DEL | $89.1M |
TWTRUSDTWITTER INC | $88.9M |
LBRDALIBERTY BROADBAND CORP | $88.3M |
LKQ1LKQ CORP | $88.2M |
NGVTINGEVITY CORP | $88.0M |
NFXNEWFIELD EXPL CO | $87.7M |