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 |
|---|---|
KSUEURKANSAS CITY SOUTHERN | $69.8M |
OCOWENS CORNING NEW | $69.7M |
AXTAAXALTA COATING SYS LTD | $69.7M |
NEOGNEOGEN CORP | $69.7M |
GTGOODYEAR TIRE & RUBR CO | $69.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $69.3M |
BKIEURBLACK KNIGHT INC | $69.1M |
ABEVAMBEV SA | $69.1M |
PEGAPEGASYSTEMS INC | $69.0M |
—ENCANA CORP | $68.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $68.5M |
RHIROBERT HALF INTL INC | $68.4M |
KMTKENNAMETAL INC | $68.2M |
ALLEALLEGION PUB LTD CO | $68.1M |
LBRDKLIBERTY BROADBAND CORP | $68.0M |
NWLNEWELL BRANDS INC | $68.0M |
AM6AMICUS THERAPEUTICS INC | $67.9M |
NFGNATIONAL FUEL GAS CO N J | $67.9M |
BAPCREDICORP LTD | $67.9M |
SCSANTANDER CONSUMER USA HDG I | $67.8M |
BHFBRIGHTHOUSE FINL INC | $67.8M |
AZNASTRAZENECA PLC | $67.6M |
DECKDECKERS OUTDOOR CORP | $67.5M |
PWRQUANTA SVCS INC | $67.1M |
MGMMGM RESORTS INTERNATIONAL | $67.1M |
CLBCORE LABORATORIES N V | $66.8M |
LILALIBERTY LATIN AMERICA LTD | $66.5M |
BWABORGWARNER INC | $66.4M |
BLBLACKLINE INC | $66.3M |
PENPENUMBRA INC | $66.2M |
WLYWILEY JOHN & SONS INC | $66.1M |
ATHMAUTOHOME INC | $66.0M |
GOVIINVESCO EXCHNG TRADED FD TR | $65.9M |
MYGNMYRIAD GENETICS INC | $65.8M |
COHRII VI INC | $65.3M |
SESEA LTD | $65.2M |
RJFRAYMOND JAMES FINANCIAL INC | $65.1M |
ALBALBEMARLE CORP | $65.0M |
SHOOMADDEN STEVEN LTD | $65.0M |
CATYCATHAY GEN BANCORP | $65.0M |
INTEQINTELSAT S A | $64.8M |
OPTUALTICE USA INC | $64.7M |
GNTXGENTEX CORP | $64.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $64.6M |
SSS1EURLIFE STORAGE INC | $64.5M |
—DEXCOM INC | $64.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $64.3M |
WHRWHIRLPOOL CORP | $64.2M |
TTEKTETRA TECH INC NEW | $64.2M |
—GASLOG LTD | $64.2M |
LSTRLANDSTAR SYS INC | $64.2M |
BCOBRINKS CO | $64.0M |
LHCGUSDLHC GROUP INC | $63.8M |
AGIOAGIOS PHARMACEUTICALS INC | $63.7M |
WRBW R BERKLEY CORPORATION | $63.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $63.5M |
XECEURCIMAREX ENERGY CO | $63.5M |
ALKALASKA AIR GROUP INC | $63.4M |
ECPGENCORE CAP GROUP INC | $63.4M |
ARCOARCOS DORADOS HOLDINGS INC | $63.4M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $63.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $63.2M |
INTC 3.25 08/01/39INTEL CORP | $63.0M |
PWIPOWER INTEGRATIONS INC | $62.6M |
HUNHUNTSMAN CORP | $62.6M |
HLFHERBALIFE NUTRITION LTD | $62.4M |
RLIRLI CORP | $62.4M |
MOMOUSDMOMO INC | $62.2M |
HRBBLOCK H & R INC | $62.0M |
TRIPTRIPADVISOR INC | $61.9M |
BENFRANKLIN RES INC | $61.9M |
—APPTIO INC | $61.8M |
LYVLIVE NATION ENTERTAINMENT IN | $61.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $61.4M |
PEBPEBBLEBROOK HOTEL TR | $61.3M |
XPOXPO LOGISTICS INC | $61.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $61.2M |
MMSIMERIT MED SYS INC | $61.0M |
CPSCOOPER STD HLDGS INC | $60.9M |
WEAWESTERN ALLIANCE BANCORP | $60.8M |
AMTTD AMERITRADE HLDG CORP | $60.8M |
SCISERVICE CORP INTL | $60.6M |
ROKROCKWELL AUTOMATION INC | $60.5M |
MHKMOHAWK INDS INC | $60.5M |
—GW PHARMACEUTICALS PLC | $60.5M |
EQTEQT CORP | $60.4M |
ENTAENANTA PHARMACEUTICALS INC | $60.4M |
RSPINVESCO EXCHANGE TRADED FD T | $60.2M |
IMAIMAX CORP | $60.0M |
BMTABRITISH AMERN TOB PLC | $59.7M |
LBEURL BRANDS INC | $59.6M |
PCYINVESCO EXCHNG TRADED FD TR | $59.5M |
—GOLDCORP INC NEW | $59.4M |
—CAMBREX CORP | $59.3M |
CHRWC H ROBINSON WORLDWIDE INC | $59.1M |
BKUBANKUNITED INC | $58.3M |
XMLVINVESCO EXCHNG TRADED FD TR | $58.2M |
TIFEURTIFFANY & CO NEW | $58.2M |
BIPBROOKFIELD INFRAST PARTNERS | $58.0M |
BYDBOYD GAMING CORP | $57.9M |