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 |
|---|---|
BAXBAXTER INTL INC | $96.7M |
COOCOOPER COS INC | $96.6M |
RFREGIONS FINL CORP NEW | $95.7M |
EDUNEW ORIENTAL ED & TECH GRP I | $95.2M |
NOVEURNATIONAL OILWELL VARCO INC | $94.8M |
CHECHEMED CORP NEW | $94.6M |
ANETEURARISTA NETWORKS INC | $94.4M |
EGPEASTGROUP PPTY INC | $94.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $93.8M |
—OAKTREE CAP GROUP LLC | $93.3M |
CECELANESE CORP DEL | $93.2M |
EOGEOG RES INC | $93.2M |
EXPDEXPEDITORS INTL WASH INC | $92.2M |
SMTCSEMTECH CORP | $92.0M |
AFGAMERICAN FINL GROUP INC OHIO | $91.9M |
DFSEURDISCOVER FINL SVCS | $91.5M |
SYFSYNCHRONY FINL | $91.3M |
TWTRUSDTWITTER INC | $91.2M |
CLXCLOROX CO DEL | $91.0M |
PCHPOTLATCHDELTIC CORPORATION | $90.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $90.3M |
TXRHTEXAS ROADHOUSE INC | $89.7M |
NBISYANDEX N V | $89.5M |
ITWILLINOIS TOOL WKS INC | $89.3M |
PANWPALO ALTO NETWORKS INC | $89.2M |
AZPNUSDASPEN TECHNOLOGY INC | $88.9M |
STZCONSTELLATION BRANDS INC | $87.9M |
EMNEASTMAN CHEM CO | $87.4M |
WCGEURWELLCARE HEALTH PLANS INC | $87.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $86.8M |
TPRTAPESTRY INC | $86.8M |
STAGSTAG INDL INC | $86.8M |
—INTELSAT S A | $86.0M |
FLRFLUOR CORP NEW | $85.7M |
AABAUSDALTABA INC | $85.2M |
TAPMOLSON COORS BREWING CO | $85.2M |
ADCAGREE REALTY CORP | $85.1M |
MFCMANULIFE FINL CORP | $85.0M |
AKXANSYS INC | $84.9M |
KMTKENNAMETAL INC | $84.4M |
NEWREURNEW RELIC INC | $84.2M |
SSS1EURLIFE STORAGE INC | $84.1M |
ELLAUDER ESTEE COS INC | $84.1M |
NDQINVESCO QQQ TR | $83.3M |
—BIOTELEMETRY INC | $82.9M |
—BROOKFIELD PPTY PARTNERS L P | $82.7M |
—AQUA AMERICA INC | $82.2M |
BDCBELDEN INC | $82.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $81.5M |
TSSTOTAL SYS SVCS INC | $81.3M |
BURLBURLINGTON STORES INC | $81.3M |
TECHBIO TECHNE CORP | $80.1M |
ITTITT INC | $80.1M |
ENBENBRIDGE INC | $79.9M |
SABRSABRE CORP | $79.8M |
LNGCHENIERE ENERGY INC | $79.7M |
CMCDN IMPERIAL BK COMM TORONTO | $79.5M |
WENWENDYS CO | $79.3M |
—ROADRUNNER TRNSN SVCS HLDG I | $79.0M |
CUBECUBESMART | $78.6M |
PHMPULTE GROUP INC | $78.2M |
HBANHUNTINGTON BANCSHARES INC | $77.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $77.4M |
A4SAMERIPRISE FINL INC | $77.4M |
—NATIONAL INSTRS CORP | $77.4M |
PXDEURPIONEER NAT RES CO | $77.4M |
SJMSMUCKER J M CO | $77.0M |
ITGRINTEGER HLDGS CORP | $76.7M |
EFXEQUIFAX INC | $76.7M |
LKQ1LKQ CORP | $76.7M |
MCYMERCURY GENL CORP NEW | $76.7M |
BBYBEST BUY INC | $76.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $76.5M |
HSYHERSHEY CO | $76.5M |
—L3 TECHNOLOGIES INC | $76.2M |
DXCDXC TECHNOLOGY CO | $76.1M |
WOOFOOT LOCKER INC | $76.1M |
ICUIICU MED INC | $76.0M |
HPHELMERICH & PAYNE INC | $76.0M |
PXHINVESCO EXCHNG TRADED FD TR | $75.8M |
TSCOTRACTOR SUPPLY CO | $75.8M |
RPREALPAGE INC | $75.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $75.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $75.0M |
UHSUNIVERSAL HLTH SVCS INC | $74.5M |
IPGPIPG PHOTONICS CORP | $74.3M |
RMERESMED INC | $73.8M |
QTWOQ2 HLDGS INC | $73.2M |
TYLTYLER TECHNOLOGIES INC | $72.6M |
CIENCIENA CORP | $72.2M |
IDLVINVESCO EXCHNG TRADED FD TR | $72.1M |
AERAERCAP HOLDINGS NV | $71.8M |
CCKCROWN HOLDINGS INC | $71.4M |
CTLEURCENTURYLINK INC | $71.4M |
SLABSILICON LABORATORIES INC | $71.4M |
GDDYGODADDY INC | $71.2M |
CDPCORPORATE OFFICE PPTYS TR | $71.1M |
—WRIGHT MED GROUP N V | $70.7M |
RLRALPH LAUREN CORP | $70.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $70.2M |