Invesco Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$382.4M
Holdings
3,619
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,619 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $301.1M |
MMM3M CO | $300.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $300.5M |
DEDEERE & CO | $300.3M |
NGLNGL ENERGY PARTNERS LP | $300.2M |
PCARPACCAR INC | $300.0M |
CNCCENTENE CORP DEL | $298.7M |
STNESTONECO LTD | $296.7M |
LYBLYONDELLBASELL INDUSTRIES N | $296.4M |
WESWESTERN MIDSTREAM PARTNERS L | $296.2M |
CMACOMERICA INC | $291.2M |
NLSNNIELSEN HLDGS PLC | $290.6M |
OXYOCCIDENTAL PETE CORP | $290.1M |
VOYAVOYA FINL INC | $288.4M |
MPCMARATHON PETE CORP | $287.7M |
TIFEURTIFFANY & CO NEW | $287.2M |
KEYKEYCORP NEW | $285.5M |
EXASEXACT SCIENCES CORP | $284.7M |
SIRIEURSIRIUS XM HLDGS INC | $283.7M |
CMSCMS ENERGY CORP | $282.9M |
SWKSTANLEY BLACK & DECKER INC | $282.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $282.4M |
DHID R HORTON INC | $281.7M |
EXPEEXPEDIA GROUP INC | $280.0M |
PRUPRUDENTIAL FINL INC | $276.2M |
RTN1USDRAYTHEON CO | $272.6M |
PNWPINNACLE WEST CAP CORP | $272.1M |
FQIDIGITAL RLTY TR INC | $271.2M |
SPLVINVESCO EXCHNG TRADED FD TR | $271.1M |
HSYHERSHEY CO | $269.7M |
DHRDANAHER CORPORATION | $269.1M |
GEGENERAL ELECTRIC CO | $267.3M |
AEEAMEREN CORP | $265.4M |
EXREXTRA SPACE STORAGE INC | $263.3M |
WDAYWORKDAY INC | $262.8M |
TELTE CONNECTIVITY LTD | $262.7M |
YUMYUM BRANDS INC | $262.7M |
EDUNEW ORIENTAL ED & TECH GRP I | $262.4M |
HCAHCA HEALTHCARE INC | $262.4M |
SUISUN CMNTYS INC | $262.2M |
RMERESMED INC | $260.4M |
TDTORONTO DOMINION BK ONT | $260.2M |
APTVAPTIV PLC | $259.3M |
ESEVERSOURCE ENERGY | $259.2M |
ATOATMOS ENERGY CORP | $258.0M |
SG7SAGE THERAPEUTICS INC | $257.0M |
AFWALIGN TECHNOLOGY INC | $254.6M |
INVHINVITATION HOMES INC | $254.6M |
CFRCULLEN FROST BANKERS INC | $250.3M |
LPTUSDLIBERTY PPTY TR | $246.8M |
—ARCH COAL INC | $246.4M |
CMECME GROUP INC | $245.4M |
CBOECBOE GLOBAL MARKETS INC | $244.5M |
BBDBANCO BRADESCO S A | $244.2M |
VIACCBS CORP NEW | $243.6M |
PNRPENTAIR PLC | $243.3M |
AIZASSURANT INC | $242.7M |
HUMHUMANA INC | $242.4M |
PANWPALO ALTO NETWORKS INC | $240.7M |
LNTALLIANT ENERGY CORP | $240.6M |
DTEDTE ENERGY CO | $240.4M |
SONSONOCO PRODS CO | $240.3M |
EPREPR PPTYS | $239.5M |
SYMCEURSYMANTEC CORP | $238.7M |
DOXAMDOCS LTD | $236.2M |
IRMIRON MTN INC NEW | $234.1M |
BALLBALL CORP | $233.3M |
KMXCARMAX INC | $232.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $232.4M |
AVALGRUPO AVAL ACCIONES Y VALORE | $232.3M |
AWNADVANCE AUTO PARTS INC | $229.3M |
EWEDWARDS LIFESCIENCES CORP | $229.1M |
QTWOQ2 HLDGS INC | $229.0M |
CFCF INDS HLDGS INC | $228.7M |
HRLHORMEL FOODS CORP | $228.2M |
NKENIKE INC | $225.5M |
WBWEIBO CORP | $225.2M |
GPNGLOBAL PMTS INC | $225.2M |
OTXOPEN TEXT CORP | $224.3M |
BZUNBAOZUN INC | $222.5M |
CONECYRUSONE INC | $222.1M |
ITUBITAU UNIBANCO HLDG SA | $221.5M |
SMTCSEMTECH CORP | $220.8M |
OKEONEOK INC NEW | $219.7M |
EMNEASTMAN CHEMICAL CO | $217.6M |
AWMSKYWORKS SOLUTIONS INC | $216.8M |
—DCP MIDSTREAM LP | $216.0M |
WENWENDYS CO | $215.9M |
RFREGIONS FINL CORP NEW | $215.4M |
NTAPNETAPP INC | $215.3M |
HBANHUNTINGTON BANCSHARES INC | $212.3M |
LVSLAS VEGAS SANDS CORP | $212.1M |
JKHYHENRY JACK & ASSOC INC | $212.0M |
LAMRLAMAR ADVERTISING CO NEW | $211.2M |
ALLYALLY FINL INC | $209.8M |
CTRPUSDCTRIP COM INTL LTD | $209.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $207.6M |
—APARTMENT INVT & MGMT CO | $207.2M |
MPWRMONOLITHIC PWR SYS INC | $207.1M |
ADCAGREE REALTY CORP | $206.7M |