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 |
|---|---|
PPCPILGRIMS PRIDE CORP NEW | $2.3M |
MNSTMONSTER BEVERAGE CORP NEW | $2.3M |
BNSBANK N S HALIFAX | $2.3M |
WMWASTE MGMT INC DEL | $2.3M |
—COACH INC | $2.2M |
—PS BUSINESS PKS INC CALIF | $2.2M |
ANFABERCROMBIE & FITCH CO | $2.2M |
HOLXHOLOGIC INC | $2.2M |
NTESNETEASE INC | $2.2M |
MTBM & T BK CORP | $2.2M |
CMCDN IMPERIAL BK COMM TORONTO | $2.2M |
VSMEURVERSUM MATLS INC | $2.2M |
UNPUNION PAC CORP | $2.2M |
TWXCHFTIME WARNER INC | $2.2M |
ABBVABBVIE INC | $2.2M |
AAPLAPPLE INC | $2.2M |
DVNDEVON ENERGY CORP NEW | $2.2M |
—SPARTAN MTRS INC | $2.2M |
DALDELTA AIR LINES INC DEL | $2.2M |
CVGICOMMERCIAL VEH GROUP INC | $2.2M |
AVGOBROADCOM LTD | $2.2M |
LPTUSDLIBERTY PPTY TR | $2.2M |
SPGIS&P GLOBAL INC | $2.2M |
TAT&T INC | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.2M |
TDTORONTO DOMINION BK ONT | $2.2M |
HIIHUNTINGTON INGALLS INDS INC | $2.2M |
ESSESSEX PPTY TR INC | $2.2M |
JCIJOHNSON CTLS INTL PLC | $2.2M |
GTGOODYEAR TIRE & RUBR CO | $2.1M |
—KEMET CORP | $2.1M |
VMWEURVMWARE INC | $2.1M |
FISFIDELITY NATL INFORMATION SV | $2.1M |
—AGRIUM INC | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
ADPAUTOMATIC DATA PROCESSING IN | $2.1M |
LBTYBLIBERTY GLOBAL PLC | $2.1M |
SOHUNSOHU COM INC | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
DELLDELL TECHNOLOGIES INC | $2.1M |
TRNOTERRENO RLTY CORP | $2.1M |
DCODUCOMMUN INC DEL | $2.1M |
XECEURCIMAREX ENERGY CO | $2.1M |
EGPEASTGROUP PPTY INC | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
HOGHARLEY DAVIDSON INC | $2.1M |
—CELADON GROUP INC | $2.1M |
AMZNAMAZON COM INC | $2.1M |
—INFRAREIT INC | $2.0M |
—JOY GLOBAL INC | $2.0M |
PGRPROGRESSIVE CORP OHIO | $2.0M |
EDCONSOLIDATED EDISON INC | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
VNOVORNADO RLTY TR | $2.0M |
VLOVALERO ENERGY CORP NEW | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
CPBCAMPBELL SOUP CO | $2.0M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
8CWCROWN CASTLE INTL CORP NEW | $2.0M |
VVISA INC | $2.0M |
CLRUSDCONTINENTAL RESOURCES INC | $2.0M |
INTUINTUIT | $2.0M |
MGAMAGNA INTL INC | $2.0M |
UGIUGI CORP NEW | $2.0M |
BRXBRIXMOR PPTY GROUP INC | $2.0M |
PCARPACCAR INC | $2.0M |
DDOMINION RES INC VA NEW | $2.0M |
REXRREXFORD INDL RLTY INC | $2.0M |
APHAMPHENOL CORP NEW | $2.0M |
NSCNORFOLK SOUTHERN CORP | $2.0M |
—DUN & BRADSTREET CORP DEL NE | $2.0M |
CSGSCSG SYS INTL INC | $2.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $2.0M |
AEEAMEREN CORP | $2.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.9M |
PDCOEURPATTERSON COMPANIES INC | $1.9M |
BFHALLIANCE DATA SYSTEMS CORP | $1.9M |
FISVFISERV INC | $1.9M |
OCOWENS CORNING NEW | $1.9M |
FTSFORTIS INC | $1.9M |
TSLATESLA MTRS INC | $1.9M |
—QUORUM HEALTH CORP | $1.9M |
ABXBARRICK GOLD CORP | $1.9M |
ADIANALOG DEVICES INC | $1.9M |
DOCUSDPHYSICIANS RLTY TR | $1.9M |
HCAHCA HOLDINGS INC | $1.9M |
TECK/BTECK RESOURCES LTD | $1.9M |
CSXCSX CORP | $1.9M |
—LEUCADIA NATL CORP | $1.9M |
MARMARRIOTT INTL INC NEW | $1.9M |
CTRACABOT OIL & GAS CORP | $1.9M |
LEGLEGGETT & PLATT INC | $1.9M |
SCHWSCHWAB CHARLES CORP NEW | $1.9M |
COLMCOLUMBIA SPORTSWEAR CO | $1.9M |
—DELPHI AUTOMOTIVE PLC | $1.9M |
—NEWFIELD EXPL CO | $1.9M |
EGOELDORADO GOLD CORP NEW | $1.9M |
HONHONEYWELL INTL INC | $1.8M |