Invesco Ltd. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$261.2M
Holdings
3,756
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,756 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $134.4M |
—OBSIDIAN ENERGY LTD | $134.0M |
EIXEDISON INTL | $133.9M |
MMM3M CO | $133.8M |
—NAVIOS MARITIME HOLDINGS INC | $133.0M |
CMACOMERICA INC | $132.9M |
WATWATERS CORP | $132.4M |
NOCNORTHROP GRUMMAN CORP | $132.3M |
FANGDIAMONDBACK ENERGY INC | $132.1M |
SIVBEURSVB FINL GROUP | $131.5M |
SRCLSTERICYCLE INC | $131.2M |
FTNTFORTINET INC | $130.2M |
—AXA EQUITABLE HLDGS INC | $130.2M |
UDRUDR INC | $129.7M |
POOLPOOL CORPORATION | $129.7M |
FDXFEDEX CORP | $129.6M |
BLKCHFBLACKROCK INC | $128.9M |
—DELPHI TECHNOLOGIES PLC | $128.8M |
EHCENCOMPASS HEALTH CORP | $128.7M |
FLIRFLIR SYS INC | $128.6M |
EWEDWARDS LIFESCIENCES CORP | $128.3M |
ALKSALKERMES PLC | $128.3M |
FDO.FMACYS INC | $127.1M |
PSXPHILLIPS 66 | $127.1M |
GPNGLOBAL PMTS INC | $126.9M |
HIWHIGHWOODS PPTYS INC | $125.6M |
JKHYHENRY JACK & ASSOC INC | $125.5M |
SEESEALED AIR CORP NEW | $125.3M |
VLOVALERO ENERGY CORP NEW | $125.3M |
GWREGUIDEWIRE SOFTWARE INC | $125.2M |
MCOMOODYS CORP | $124.9M |
HFCUSDHOLLYFRONTIER CORP | $124.7M |
LBTYBLIBERTY GLOBAL PLC | $124.6M |
YYEURYY INC | $124.3M |
AESAES CORP | $124.1M |
HRLHORMEL FOODS CORP | $123.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $123.1M |
CBRECBRE GROUP INC | $121.5M |
VNOVORNADO RLTY TR | $120.7M |
ARNCCHFARCONIC INC | $120.5M |
TROWPRICE T ROWE GROUP INC | $119.7M |
THGHANOVER INS GROUP INC | $119.3M |
DALDELTA AIR LINES INC DEL | $119.3M |
BBTUSDBB&T CORP | $119.0M |
NHINATIONAL HEALTH INVS INC | $118.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $118.3M |
PG4PRINCIPAL FINL GROUP INC | $117.9M |
FFIVF5 NETWORKS INC | $117.7M |
PKNPERKINELMER INC | $117.4M |
FTVFORTIVE CORP | $117.3M |
COLMCOLUMBIA SPORTSWEAR CO | $116.7M |
W3UWESTERN UN CO | $116.3M |
SLG2EURSL GREEN RLTY CORP | $116.0M |
HQYHEALTHEQUITY INC | $116.0M |
AKAMAKAMAI TECHNOLOGIES INC | $115.1M |
SPGPINVESCO EXCHANGE TRADED FD T | $114.2M |
HRCHILL ROM HLDGS INC | $114.1M |
FICOFAIR ISAAC CORP | $113.4M |
BALLBALL CORP | $112.9M |
DVADAVITA INC | $112.7M |
NSCNORFOLK SOUTHERN CORP | $112.1M |
GLWCORNING INC | $112.0M |
RGENREPLIGEN CORP | $111.8M |
HRSEURHARRIS CORP DEL | $111.4M |
LWLAMB WESTON HLDGS INC | $111.4M |
URIUNITED RENTALS INC | $111.4M |
WMBWILLIAMS COS INC DEL | $111.3M |
MLMMARTIN MARIETTA MATLS INC | $110.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $110.2M |
LEGLEGGETT & PLATT INC | $109.6M |
VIABVIACOM INC NEW | $108.8M |
ACMAECOM | $108.8M |
RHT1EURRED HAT INC | $107.3M |
SRPTSAREPTA THERAPEUTICS INC | $106.6M |
—PARSLEY ENERGY INC | $106.2M |
LINLINDE PLC | $106.0M |
PPGPPG INDS INC | $105.9M |
FIVEFIVE BELOW INC | $105.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $104.4M |
DHID R HORTON INC | $103.8M |
AIZASSURANT INC | $103.4M |
STXSEAGATE TECHNOLOGY PLC | $102.9M |
JOBSUSD51JOB INC | $102.5M |
DPZDOMINOS PIZZA INC | $102.3M |
PENNPENN NATL GAMING INC | $102.2M |
—WEINGARTEN RLTY INVS | $102.1M |
IEXIDEX CORP | $102.0M |
LBTYBLIBERTY GLOBAL PLC | $101.3M |
FCXFREEPORT-MCMORAN INC | $100.5M |
SLMSLM CORP | $98.9M |
DNKNDUNKIN BRANDS GROUP INC | $98.8M |
BFHALLIANCE DATA SYSTEMS CORP | $98.7M |
AG8AGILENT TECHNOLOGIES INC | $98.4M |
NRANRG ENERGY INC | $98.3M |
HSTHOST HOTELS & RESORTS INC | $98.2M |
ABGAMERISOURCEBERGEN CORP | $98.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $97.7M |
WSMWILLIAMS SONOMA INC | $97.4M |
MZTILANCASTER COLONY CORP | $97.2M |
WPWORLDPAY INC | $96.7M |