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 |
|---|---|
IEXIDEX CORP | $59.3M |
BURLBURLINGTON STORES INC | $59.1M |
TTCTORO CO | $59.0M |
DNKNDUNKIN BRANDS GROUP INC | $58.8M |
WEAWESTERN ALLIANCE BANCORP | $58.6M |
AAALCOA CORP | $58.1M |
LNGCHENIERE ENERGY INC | $57.8M |
VMCVULCAN MATLS CO | $57.6M |
URBNURBAN OUTFITTERS INC | $57.6M |
CRICARTER INC | $57.3M |
GLWCORNING INC | $57.2M |
HSYHERSHEY CO | $57.1M |
TECK/BTECK RESOURCES LTD | $56.9M |
—AQUA AMERICA INC | $56.9M |
WABWABTEC CORP | $56.8M |
AMTTD AMERITRADE HLDG CORP | $56.2M |
—HALYARD HEALTH INC | $55.8M |
QRVOQORVO INC | $55.5M |
BROBROWN & BROWN INC | $55.5M |
—EQUITY ONE | $55.4M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $55.3M |
—WRIGHT MED GROUP INC | $54.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $54.7M |
REXRREXFORD INDL RLTY INC | $54.6M |
—MOMENTA PHARMACEUTICALS INC | $54.5M |
NKTREURNEKTAR THERAPEUTICS | $54.5M |
—POWERSHARES ETF TRUST | $54.5M |
QTWOQ2 HLDGS INC | $54.4M |
—POWERSHARES INDIA ETF TR | $54.4M |
ELLAUDER ESTEE COS INC | $54.3M |
—WEATHERFORD INTL LTD | $54.2M |
—POWERSHARES ETF TR II | $54.2M |
TRNOTERRENO RLTY CORP | $54.1M |
ELV 5.25 05/01/18ANTHEM INC | $54.0M |
CTRACABOT OIL & GAS CORP | $54.0M |
—LIBERTY INTERACTIVE LLC | $54.0M |
—SUPERIOR ENERGY SVCS INC | $53.8M |
FIVEFIVE BELOW INC | $53.7M |
—IMPAX LABORATORIES INC | $53.5M |
MTORMERITOR INC | $53.5M |
TTELUS CORP | $53.4M |
UNMUNUM GROUP | $53.1M |
SUXSYNNEX CORP | $53.1M |
RYNRAYONIER INC | $53.0M |
TROWPRICE T ROWE GROUP INC | $52.9M |
LPI1EURLAREDO PETROLEUM INC | $52.7M |
PZZAPAPA JOHNS INTL INC | $52.1M |
—INFRAREIT INC | $51.9M |
WMBWILLIAMS COS INC DEL | $51.9M |
WSMWILLIAMS SONOMA INC | $51.9M |
SHOOMADDEN STEVEN LTD | $51.8M |
WRBBERKLEY W R CORP | $51.8M |
CBOECBOE HLDGS INC | $51.7M |
SSFSENSIENT TECHNOLOGIES CORP | $51.6M |
ALLEALLEGION PUB LTD CO | $51.6M |
—WHITING PETE CORP NEW | $51.5M |
RGENREPLIGEN CORP | $51.4M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $51.4M |
MDUMDU RES GROUP INC | $51.2M |
—GASLOG LTD | $51.2M |
LECOLINCOLN ELEC HLDGS INC | $51.1M |
XECEURCIMAREX ENERGY CO | $51.0M |
MURMURPHY OIL CORP | $51.0M |
—CAVIUM INC | $50.9M |
MHKMOHAWK INDS INC | $50.8M |
NSCNORFOLK SOUTHERN CORP | $50.8M |
BLKCHFBLACKROCK INC | $50.7M |
NFGNATIONAL FUEL GAS CO N J | $50.6M |
A4SAMERIPRISE FINL INC | $50.4M |
—JDS UNIPHASE CORP | $50.3M |
CSTECAESARSTONE LTD | $50.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $49.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $49.9M |
WCNWASTE CONNECTIONS INC | $49.8M |
CTLTEURCATALENT INC | $49.7M |
COOCOOPER COS INC | $49.4M |
DREUSDDUKE REALTY CORP | $49.4M |
ALKALASKA AIR GROUP INC | $49.1M |
PBPROSPERITY BANCSHARES INC | $49.1M |
—BROOKDALE SR LIVING INC | $49.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $49.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $49.0M |
SNNSMITH & NEPHEW PLC | $48.9M |
ICUIICU MED INC | $48.9M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $48.8M |
GPNGLOBAL PMTS INC | $48.8M |
—POWERSHARES ETF TRUST | $48.7M |
NKENIKE INC | $48.3M |
WTSWATTS WATER TECHNOLOGIES INC | $48.2M |
—MEDICINES CO | $48.2M |
—POWERSHARES ETF TR II | $47.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $47.9M |
RPREALPAGE INC | $47.9M |
BAPCREDICORP LTD | $47.8M |
KMIKINDER MORGAN INC DEL | $47.7M |
HBANHUNTINGTON BANCSHARES INC | $47.7M |
SEMSELECT MED HLDGS CORP | $47.5M |
—POWERSHARES ETF TR II | $47.5M |
OPLNKAR AUCTION SVCS INC | $47.4M |
VTYVERINT SYS INC | $47.3M |