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 |
|---|---|
PPGPPG INDS INC | $153.2M |
THGHANOVER INS GROUP INC | $152.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $151.5M |
ABXBARRICK GOLD CORPORATION | $151.5M |
CPRTCOPART INC | $151.2M |
MFCMANULIFE FINL CORP | $150.9M |
SRCLSTERICYCLE INC | $149.3M |
STAGSTAG INDL INC | $149.2M |
TDYTELEDYNE TECHNOLOGIES INC | $148.8M |
ACADACADIA PHARMACEUTICALS INC | $148.0M |
MKSIMKS INSTRUMENT INC | $147.1M |
IPGINTERPUBLIC GROUP COS INC | $146.9M |
DFSEURDISCOVER FINL SVCS | $146.7M |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $146.6M |
WLKPWESTLAKE CHEM PARTNERS LP | $145.9M |
CP.TOCANADIAN PAC RY LTD | $145.5M |
HSTHOST HOTELS & RESORTS INC | $145.4M |
LDOSLEIDOS HLDGS INC | $145.2M |
COLDAMERICOLD RLTY TR | $145.2M |
KSUEURKANSAS CITY SOUTHERN | $145.1M |
DVADAVITA INC | $145.1M |
CAECAE INC | $144.8M |
TROWPRICE T ROWE GROUP INC | $143.3M |
WABWABTEC CORP | $143.1M |
ISIIONIS PHARMACEUTICALS INC | $142.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $142.3M |
VICIVICI PPTYS INC | $141.7M |
AEMAGNICO EAGLE MINES LTD | $140.9M |
TTDTHE TRADE DESK INC | $140.5M |
EEFTEURONET WORLDWIDE INC | $139.8M |
TSCOTRACTOR SUPPLY CO | $139.8M |
WPMWHEATON PRECIOUS METALS CORP | $139.2M |
NRANRG ENERGY INC | $139.2M |
SEESEALED AIR CORP NEW | $137.4M |
LFUSLITTELFUSE INC | $137.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $137.1M |
SRPTSAREPTA THERAPEUTICS INC | $137.0M |
—ENCANA CORP | $136.5M |
FOXAFOX CORP | $136.2M |
LBTYBLIBERTY GLOBAL PLC | $135.6M |
RLJRLJ LODGING TR | $135.3M |
TEAMATLASSIAN CORP PLC | $135.2M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $135.2M |
OPTUALTICE USA INC | $134.5M |
RSPINVESCO EXCHANGE TRADED FD T | $134.4M |
CLHCLEAN HARBORS INC | $134.4M |
VSTVISTRA ENERGY CORP | $134.3M |
—AQUA AMERICA INC | $134.1M |
DGDOLLAR GEN CORP NEW | $133.2M |
LBTYBLIBERTY GLOBAL PLC | $133.2M |
LWLAMB WESTON HLDGS INC | $132.8M |
NNNNATIONAL RETAIL PPTYS INC | $131.9M |
ITTITT INC | $131.8M |
ITWILLINOIS TOOL WKS INC | $131.4M |
WRKUSDWESTROCK CO | $130.7M |
HLTHILTON WORLDWIDE HLDGS INC | $130.7M |
CBRECBRE GROUP INC | $130.2M |
FLIRFLIR SYS INC | $129.5M |
WWDWOODWARD INC | $128.4M |
AMRNAMARIN CORP PLC | $127.6M |
COUPEURCOUPA SOFTWARE INC | $127.1M |
LNCLINCOLN NATL CORP IND | $126.3M |
LYVLIVE NATION ENTERTAINMENT IN | $126.0M |
AZPNUSDASPEN TECHNOLOGY INC | $125.1M |
XRAYDENTSPLY SIRONA INC | $125.0M |
ZNGAEURZYNGA INC | $124.9M |
ELLAUDER ESTEE COS INC | $124.8M |
GLWCORNING INC | $124.7M |
NTRSNORTHERN TR CORP | $124.1M |
BPYBROOKFIELD PROPERTY PARTRS L | $123.6M |
—PARSLEY ENERGY INC | $123.5M |
EXPDEXPEDITORS INTL WASH INC | $123.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $123.1M |
AMGAFFILIATED MANAGERS GROUP IN | $123.0M |
WRBBERKLEY W R CORP | $122.9M |
ZEN1EURZENDESK INC | $122.6M |
ABGAMERISOURCEBERGEN CORP | $122.0M |
ESRTEMPIRE ST RLTY TR INC | $121.9M |
FTNTFORTINET INC | $121.3M |
COR1EURCORESITE RLTY CORP | $120.9M |
DNKNDUNKIN BRANDS GROUP INC | $120.4M |
—ASCENA RETAIL GROUP INC | $120.0M |
KSSKOHLS CORP | $119.9M |
ENBENBRIDGE INC | $119.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $119.2M |
BLKCHFBLACKROCK INC | $119.0M |
IACIEURIAC INTERACTIVECORP | $118.8M |
HQYHEALTHEQUITY INC | $118.7M |
FOXFOX CORP | $118.2M |
INTEQINTELSAT S A | $118.2M |
URIUNITED RENTALS INC | $117.0M |
AOSSMITH A O CORP | $116.8M |
APHAMPHENOL CORP NEW | $116.4M |
REXRREXFORD INDL RLTY INC | $116.3M |
PXFINVESCO EXCHNG TRADED FD TR | $116.3M |
GLPGLOBAL PARTNERS LP | $116.0M |
TRNOTERRENO RLTY CORP | $116.0M |
SYFSYNCHRONY FINL | $115.2M |
HFCUSDHOLLYFRONTIER CORP | $115.1M |
PHMPULTE GROUP INC | $114.3M |