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 |
|---|---|
SNASNAP ON INC | $57.7M |
LECOLINCOLN ELEC HLDGS INC | $57.4M |
SAMBOSTON BEER INC | $57.1M |
—CANTEL MEDICAL CORP | $57.1M |
WABWABTEC CORP | $57.1M |
—MICRON TECHNOLOGY INC | $57.0M |
GKDGRAND CANYON ED INC | $56.9M |
RGNXREGENXBIO INC | $56.8M |
JACKJACK IN THE BOX INC | $56.6M |
TKRTIMKEN CO | $56.5M |
MASMASCO CORP | $56.5M |
LWLAMB WESTON HLDGS INC | $56.4M |
BLDRBUILDERS FIRSTSOURCE INC | $56.4M |
BERYEURBERRY GLOBAL GROUP INC | $56.3M |
TTELUS CORP | $56.3M |
ATGEADTALEM GLOBAL ED INC | $56.1M |
PRAHPRA HEALTH SCIENCES INC | $55.9M |
—STERIS PLC | $55.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $55.6M |
KEXKIRBY CORP | $55.3M |
CECELANESE CORP DEL | $55.0M |
HDSUSDHD SUPPLY HLDGS INC | $54.2M |
OISOIL STS INTL INC | $54.1M |
AEMAGNICO EAGLE MINES LTD | $54.0M |
KIMKIMCO RLTY CORP | $53.8M |
ARRYEURARRAY BIOPHARMA INC | $53.8M |
—PRICELINE GRP INC | $53.7M |
WBWEIBO CORP | $53.4M |
—RED HAT INC | $53.1M |
MKSIMKS INSTRUMENT INC | $53.0M |
PPLPEMBINA PIPELINE CORP | $52.9M |
URBNURBAN OUTFITTERS INC | $52.8M |
TREXTREX CO INC | $52.7M |
—STERLING BANCORP DEL | $52.6M |
ALSNALLISON TRANSMISSION HLDGS I | $52.4M |
RLJRLJ LODGING TR | $52.3M |
EXASEXACT SCIENCES CORP | $52.2M |
BMOBANK MONTREAL QUE | $51.6M |
ARIAPOLLO COML REAL EST FIN INC | $51.4M |
—DOMINION ENERGY INC | $51.1M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $50.9M |
—INTERSECT ENT INC | $50.9M |
RELXRELX PLC | $50.9M |
LENLENNAR CORP | $50.7M |
TQJSIGNATURE BK NEW YORK N Y | $50.5M |
—MB FINANCIAL INC NEW | $50.4M |
—MOMENTA PHARMACEUTICALS INC | $50.4M |
—HMS HLDGS CORP | $50.4M |
CACCCREDIT ACCEP CORP MICH | $50.3M |
CIENCIENA CORP | $50.3M |
ENQENTEGRIS INC | $50.2M |
OGEOGE ENERGY CORP | $50.1M |
UNUSDUNILEVER N V | $50.1M |
LOGMEURLOGMEIN INC | $49.8M |
RRCRANGE RES CORP | $49.8M |
CRLCHARLES RIV LABS INTL INC | $49.4M |
—CTRIP COM INTL LTD | $49.4M |
RCI/BROGERS COMMUNICATIONS INC | $49.3M |
GRA1EURGRACE W R & CO DEL NEW | $49.3M |
TERTERADYNE INC | $48.9M |
WF2WINTRUST FINL CORP | $48.8M |
RRXREGAL BELOIT CORP | $48.4M |
HIWHIGHWOODS PPTYS INC | $48.0M |
—GRAN TIERRA ENERGY INC | $48.0M |
DOOBRP INC | $48.0M |
FWRDUSDFORWARD AIR CORP | $47.7M |
VSTVISTRA ENERGY CORP | $47.5M |
—NUVASIVE INC | $47.5M |
XSLVINVESCO EXCHNG TRADED FD TR | $47.4M |
PTENPATTERSON UTI ENERGY INC | $47.3M |
NWSANEWS CORP NEW | $47.3M |
—ARRIS INTL INC | $47.0M |
DLPHDELPHI TECHNOLOGIES PLC | $46.8M |
CSTECAESARSTONE LTD | $46.7M |
—BIOMARIN PHARMACEUTICAL INC | $46.7M |
PIIPOLARIS INDS INC | $46.3M |
PAYCPAYCOM SOFTWARE INC | $46.3M |
ORIOLD REP INTL CORP | $46.2M |
ATOATMOS ENERGY CORP | $46.2M |
—BECTON DICKINSON & CO | $46.1M |
SONYSONY CORP | $46.1M |
SSFSENSIENT TECHNOLOGIES CORP | $46.1M |
NUANEURNUANCE COMMUNICATIONS INC | $46.0M |
ITRIITRON INC | $45.8M |
VVVVALVOLINE INC | $45.8M |
BIGGQBIG LOTS INC | $45.8M |
—ROYAL BK SCOTLAND GROUP PLC | $45.7M |
—RETROPHIN INC | $45.3M |
CPTCAMDEN PPTY TR | $45.2M |
ITGRINTEGER HLDGS CORP | $44.9M |
BB4AXOS FINL INC | $44.6M |
WBSWEBSTER FINL CORP CONN | $44.5M |
AZTABROOKS AUTOMATION INC | $44.5M |
ALVAUTOLIV INC | $44.5M |
4DHDANA INCORPORATED | $44.4M |
WCNWASTE CONNECTIONS INC | $44.4M |
CA8ACACI INTL INC | $44.3M |
EPREPR PPTYS | $44.2M |
AINALBANY INTL CORP | $44.1M |
—OXFORD IMMUNOTEC GLOBAL PLC | $44.0M |