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)

StockValue
CMCCOMMERCIAL METALS CO
$1.5M
PXDEURPIONEER NAT RES CO
$1.5M
WDCWESTERN DIGITAL CORP
$1.5M
HRSEURHARRIS CORP DEL
$1.5M
LILALIBERTY GLOBAL PLC
$1.5M
LOGILOGITECH INTL S A
$1.5M
NBISYANDEX N V
$1.5M
BSXBOSTON SCIENTIFIC CORP
$1.5M
NOAHNOAH HLDGS LTD
$1.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.5M
LRCXEURLAM RESEARCH CORP
$1.5M
CHTRCHARTER COMMUNICATIONS INC N
$1.5M
CNCCENTENE CORP DEL
$1.5M
TRNTRINITY INDS INC
$1.5M
EXPEAGLE MATERIALS INC
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.5M
ADBEADOBE SYS INC
$1.5M
BMOBANK MONTREAL QUE
$1.5M
BLMNBLOOMIN BRANDS INC
$1.5M
TMUST MOBILE US INC
$1.5M
WASHWASHINGTON TR BANCORP
$1.5M
AATAMERICAN ASSETS TR INC
$1.5M
CATCATERPILLAR INC DEL
$1.5M
CMGCHIPOTLE MEXICAN GRILL INC
$1.5M
TKTEEKAY CORPORATION
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
RACEFERRARI N V
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
DPZDOMINOS PIZZA INC
$1.5M
NNNNATIONAL RETAIL PPTYS INC
$1.5M
TSNTYSON FOODS INC
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
MERCMERCER INTL INC
$1.5M
GEGGEO GROUP INC NEW
$1.5M
WHRWHIRLPOOL CORP
$1.5M
EXTREXTREME NETWORKS INC
$1.5M
INTCINTEL CORP
$1.5M
6PMPARAMOUNT GROUP INC
$1.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.5M
CYRUSONE INC
$1.5M
METMETLIFE INC
$1.5M
MXIMMAXIM INTEGRATED PRODS INC
$1.5M
SCANA CORP NEW
$1.4M
ILMNILLUMINA INC
$1.4M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.4M
GEFGREIF INC
$1.4M
STILLWATER MNG CO
$1.4M
ORTHOFIX INTL N V
$1.4M
PXGBXPRAXAIR INC
$1.4M
DOVDOVER CORP
$1.4M
ENEL AMERICAS S A
$1.4M
OMNOVA SOLUTIONS INC
$1.4M
CNPCENTERPOINT ENERGY INC
$1.4M
LBEURL BRANDS INC
$1.4M
AWCAMERICAN WTR WKS CO INC NEW
$1.4M
WTSWATTS WATER TECHNOLOGIES INC
$1.4M
ESEVERSOURCE ENERGY
$1.4M
VSTOEURVISTA OUTDOOR INC
$1.4M
DISDISNEY WALT CO
$1.4M
FRANKLIN FINL NETWORK INC
$1.4M
EOGEOG RES INC
$1.4M
UNMUNUM GROUP
$1.4M
ROPROPER TECHNOLOGIES INC
$1.4M
CLEAR CHANNEL OUTDOOR HLDGS
$1.4M
MCKMCKESSON CORP
$1.4M
AVTAVNET INC
$1.4M
METAFACEBOOK INC
$1.4M
GPCGENUINE PARTS CO
$1.4M
NLYEURANNALY CAP MGMT INC
$1.4M
DISHDISH NETWORK CORP
$1.4M
VREMACK CALI RLTY CORP
$1.4M
DRIDARDEN RESTAURANTS INC
$1.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.4M
BURLBURLINGTON STORES INC
$1.4M
TROWPRICE T ROWE GROUP INC
$1.4M
ENSENERSYS
$1.4M
QTS RLTY TR INC
$1.4M
ECLECOLAB INC
$1.4M
DLTRDOLLAR TREE INC
$1.4M
CIGCOMPANHIA ENERGETICA DE MINA
$1.4M
VTYVERINT SYS INC
$1.4M
WATWATERS CORP
$1.4M
RYAMRAYONIER ADVANCED MATLS INC
$1.4M
GNRCGENERAC HLDGS INC
$1.4M
S7VSALLY BEAUTY HLDGS INC
$1.4M
MKLMARKEL CORP
$1.4M
SUCAMPO PHARMACEUTICALS INC
$1.4M
FQIDIGITAL RLTY TR INC
$1.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.4M
TRITHOMSON REUTERS CORP
$1.4M
BBDBANCO BRADESCO S A
$1.4M
BBBYEURBED BATH & BEYOND INC
$1.4M
BENFRANKLIN RES INC
$1.4M
HSYHERSHEY CO
$1.4M
SIRIEURSIRIUS XM HLDGS INC
$1.4M
CBS CORP NEW
$1.4M
FMCF M C CORP
$1.4M
NFGNATIONAL FUEL GAS CO N J
$1.4M
T7DTRANSDIGM GROUP INC
$1.4M
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