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 |
|---|---|
DRIDARDEN RESTAURANTS INC | $206.4M |
HRUSDHEALTHCARE RLTY TR | $205.7M |
MLMMARTIN MARIETTA MATLS INC | $205.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $204.5M |
LLOEWS CORP | $204.5M |
3M4MASIMO CORP | $202.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $201.9M |
AVYAVERY DENNISON CORP | $201.9M |
PG4PRINCIPAL FINL GROUP INC | $201.3M |
TWTRUSDTWITTER INC | $201.2M |
GPCGENUINE PARTS CO | $200.7M |
KMIKINDER MORGAN INC DEL | $200.7M |
RNGRINGCENTRAL INC | $199.8M |
SPHSUBURBAN PROPANE PARTNERS L | $199.5M |
TECHBIO TECHNE CORP | $198.9M |
UBSUBS GROUP AG | $198.7M |
GLGLOBE LIFE INC | $197.8M |
AKXANSYS INC | $197.7M |
REEVEREST RE GROUP LTD | $197.6M |
ICLRICON PLC | $197.6M |
CICIGNA CORP NEW | $197.5M |
CINFCINCINNATI FINL CORP | $197.5M |
SPLKCHFSPLUNK INC | $197.2M |
APOEURAPOLLO GLOBAL MGMT INC | $197.0M |
RGENREPLIGEN CORP | $195.5M |
NINISOURCE INC | $195.3M |
HASHASBRO INC | $193.9M |
AMHAMERICAN HOMES 4 RENT | $193.6M |
CDWCDW CORP | $193.4M |
BAXBAXTER INTL INC | $193.3M |
VCVISTEON CORP | $193.1M |
PRFINVESCO EXCHANGE TRADED FD T | $193.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $192.8M |
0E41ENLINK MIDSTREAM LLC | $192.6M |
VLOVALERO ENERGY CORP NEW | $189.4M |
PEBPEBBLEBROOK HOTEL TR | $189.4M |
LPLALPL FINL HLDGS INC | $188.6M |
IAA-WUSDIAA INC | $188.4M |
KRKROGER CO | $187.5M |
GWWGRAINGER W W INC | $187.2M |
LIVNLIVANOVA PLC | $186.0M |
INFYINFOSYS LTD | $184.7M |
LKQ1LKQ CORP | $184.2M |
UDRUDR INC | $184.2M |
LHLABORATORY CORP AMER HLDGS | $183.9M |
DREUSDDUKE REALTY CORP | $183.9M |
KIMKIMCO RLTY CORP | $183.6M |
OHIOMEGA HEALTHCARE INVS INC | $181.4M |
LINLINDE PLC | $181.1M |
DLPHDELPHI TECHNOLOGIES PLC | $181.1M |
RYROYAL BK CDA MONTREAL QUE | $181.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $180.0M |
FANGDIAMONDBACK ENERGY INC | $179.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $178.2M |
DC4DEXCOM INC | $178.0M |
NVSNNOVARTIS A G | $177.9M |
7HPHP INC | $177.9M |
AALAMERICAN AIRLS GROUP INC | $175.4M |
WYNNWYNN RESORTS LTD | $174.9M |
COOCOOPER COS INC | $174.8M |
NEMNEWMONT GOLDCORP CORPORATION | $174.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $174.2M |
RPGINVESCO EXCHANGE TRADED FD T | $174.0M |
XRXXEROX HOLDINGS CORP | $172.3M |
XYLXYLEM INC | $171.1M |
TAPMOLSON COORS BREWING CO | $171.1M |
NVROEURNEVRO CORP | $170.6M |
FFORD MTR CO DEL | $170.6M |
RPREALPAGE INC | $170.3M |
JBHTHUNT J B TRANS SVCS INC | $169.4M |
HEIHEICO CORP NEW | $168.4M |
GAPGAP INC | $168.0M |
PBCTEURPEOPLES UTD FINL INC | $167.5M |
PKPARK HOTELS RESORTS INC | $167.3M |
EIXEDISON INTL | $167.3M |
CPTCAMDEN PPTY TR | $167.1M |
CAGCONAGRA BRANDS INC | $166.6M |
EGPEASTGROUP PPTY INC | $164.9M |
AMEAMETEK INC NEW | $164.5M |
VFCV F CORP | $164.0M |
IPGPIPG PHOTONICS CORP | $163.8M |
FSLRFIRST SOLAR INC | $163.4M |
WATWATERS CORP | $163.4M |
MKTXMARKETAXESS HLDGS INC | $162.9M |
FHIFEDERATED INVS INC PA | $162.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $162.0M |
MCOMOODYS CORP | $160.0M |
MSCIMSCI INC | $159.5M |
OMCOMNICOM GROUP INC | $158.4M |
FICOFAIR ISAAC CORP | $158.2M |
HSICHENRY SCHEIN INC | $157.8M |
AKAMAKAMAI TECHNOLOGIES INC | $157.4M |
STESTERIS PLC | $155.9M |
CHECHEMED CORP NEW | $155.6M |
MASMASCO CORP | $154.8M |
PSXPHILLIPS 66 | $154.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $154.2M |
UGIUGI CORP NEW | $154.2M |
EHCENCOMPASS HEALTH CORP | $153.5M |
LHCGUSDLHC GROUP INC | $153.4M |