Invesco Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.5M
Holdings
3,648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
RIGTRANSOCEAN LTD | $38.7M |
—CONSOL ENERGY INC | $38.7M |
ENQENTEGRIS INC | $38.5M |
POT1EURPOTASH CORP SASK INC | $38.4M |
PWRQUANTA SVCS INC | $38.3M |
—ENDO INTL PLC | $38.3M |
—DEPOMED INC | $38.1M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $38.1M |
SJIEURSOUTH JERSEY INDS INC | $38.0M |
EFAISHARES TR | $38.0M |
ABMABM INDS INC | $37.8M |
HELEHELEN OF TROY CORP LTD | $37.8M |
PENPENUMBRA INC | $37.7M |
MTXMINERALS TECHNOLOGIES INC | $37.6M |
PPLPEMBINA PIPELINE CORP | $37.6M |
TREXTREX CO INC | $37.6M |
—GOLDCORP INC NEW | $37.6M |
—JAZZ INVESTMENTS I LTD | $37.5M |
CRLCHARLES RIV LABS INTL INC | $37.4M |
—OLD REP INTL CORP | $37.3M |
—DTE ENERGY CO | $37.1M |
SNPSSYNOPSYS INC | $37.1M |
LZBLA Z BOY INC | $37.1M |
—AMERICAN TOWER CORP NEW | $36.8M |
UBSIUNITED BANKSHARES INC WEST V | $36.8M |
EWTISHARES INC | $36.8M |
KMTKENNAMETAL INC | $36.6M |
—ANALOGIC CORP | $36.6M |
AINALBANY INTL CORP | $36.4M |
DYDYCOM INDS INC | $36.4M |
—POWERSHARES ETF TRUST | $36.4M |
—MOBILE MINI INC | $36.4M |
CBTCABOT CORP | $36.3M |
—SPIRIT RLTY CAP INC NEW | $36.1M |
—NAVIGANT CONSULTING INC | $36.1M |
KRKROGER CO | $36.1M |
SAMBOSTON BEER INC | $36.0M |
MODMODINE MFG CO | $35.9M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $35.8M |
—XILINX INC | $35.7M |
DGDOLLAR GEN CORP NEW | $35.6M |
—POWERSHARES ETF TRUST | $35.3M |
—TECH DATA CORP | $35.3M |
REGREGENCY CTRS CORP | $35.2M |
—TESORO CORP | $35.2M |
TRQEURTURQUOISE HILL RES LTD | $35.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $34.9M |
LIESUN LIFE FINL INC | $34.7M |
ENSENERSYS | $34.7M |
PG4PRINCIPAL FINL GROUP INC | $34.4M |
FLOFLOWERS FOODS INC | $34.4M |
—MITEL NETWORKS CORP | $34.4M |
—AKAMAI TECHNOLOGIES INC | $34.4M |
—GRAN TIERRA ENERGY INC | $34.1M |
—CAMBREX CORP | $34.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $34.0M |
MCYMERCURY GENL CORP NEW | $33.9M |
CBUCOMMUNITY BK SYS INC | $33.8M |
AVAAVISTA CORP | $33.8M |
ITUBITAU UNIBANCO HLDG SA | $33.7M |
ACADACADIA PHARMACEUTICALS INC | $33.7M |
VMWEURVMWARE INC | $33.7M |
—ARCTIC CAT INC | $33.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $33.6M |
—DOMINION RES INC VA NEW | $33.6M |
HMNHORACE MANN EDUCATORS CORP N | $33.4M |
—HMS HLDGS CORP | $33.3M |
CICIGNA CORPORATION | $33.3M |
—POWERSHS DB MULTI SECT COMM | $33.2M |
ATOATMOS ENERGY CORP | $33.1M |
CLSEURCELESTICA INC | $33.1M |
APOGAPOGEE ENTERPRISES INC | $33.1M |
ABEVAMBEV SA | $33.1M |
—POWERSHARES ETF TR II | $33.0M |
BYDBOYD GAMING CORP | $33.0M |
CAECAE INC | $33.0M |
DXPEDXP ENTERPRISES INC NEW | $32.7M |
ABJAABB LTD | $32.6M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $32.4M |
—ENVISION HEALTHCARE CORP | $32.3M |
AMDADVANCED MICRO DEVICES INC | $32.3M |
—NORTHWEST NAT GAS CO | $32.3M |
—PANDORA MEDIA INC | $32.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $32.1M |
PKGPACKAGING CORP AMER | $32.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $32.0M |
SWXSOUTHWEST GAS CORP | $31.7M |
—POWERSHARES QQQ TRUST | $31.6M |
—MDC PARTNERS INC | $31.5M |
MSIMOTOROLA SOLUTIONS INC | $31.5M |
DEODIAGEO P L C | $31.5M |
CIMCHIMERA INVT CORP | $31.4M |
—FMC TECHNOLOGIES INC | $31.3M |
—NEXTERA ENERGY INC | $31.2M |
BMOBANK MONTREAL QUE | $31.1M |
SESPECTRA ENERGY CORP | $30.8M |
PORPORTLAND GEN ELEC CO | $30.6M |
NUSNU SKIN ENTERPRISES INC | $30.6M |
NDSNNORDSON CORP | $30.3M |
WTWISDOMTREE INVTS INC | $30.3M |