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 |
|---|---|
BGBUNGE LIMITED | $70.2M |
PCGPG&E CORP | $70.1M |
MPWRMONOLITHIC PWR SYS INC | $70.0M |
UNMUNUM GROUP | $69.9M |
QLYSQUALYS INC | $69.9M |
NFGNATIONAL FUEL GAS CO N J | $69.8M |
AEMAGNICO EAGLE MINES LTD | $69.7M |
CTRACABOT OIL & GAS CORP | $69.6M |
MTGMGIC INVT CORP WIS | $69.4M |
LNCLINCOLN NATL CORP IND | $69.3M |
TFXTELEFLEX INC | $69.2M |
NGVTINGEVITY CORP | $68.6M |
BCBRUNSWICK CORP | $68.6M |
RYNRAYONIER INC | $68.5M |
MASMASCO CORP | $68.5M |
PVHPVH CORP | $68.5M |
REEVEREST RE GROUP LTD | $68.4M |
MKTXMARKETAXESS HLDGS INC | $68.4M |
QRVOQORVO INC | $68.1M |
BROBROWN & BROWN INC | $67.9M |
ATHSATHENE HLDG LTD | $67.7M |
ESRTEMPIRE ST RLTY TR INC | $67.6M |
HIIHUNTINGTON INGALLS INDS INC | $67.6M |
ODFLOLD DOMINION FGHT LINES INC | $67.4M |
ABMDEURABIOMED INC | $67.3M |
CBOECBOE GLOBAL MARKETS INC | $67.2M |
KSUEURKANSAS CITY SOUTHERN | $67.0M |
CVECENOVUS ENERGY INC | $66.9M |
BAPCREDICORP LTD | $66.8M |
MSCIMSCI INC | $66.7M |
RSPINVESCO EXCHANGE TRADED FD T | $66.7M |
LBRDALIBERTY BROADBAND CORP | $66.5M |
WDRWADDELL & REED FINL INC | $66.4M |
UGIUGI CORP NEW | $66.4M |
PKGPACKAGING CORP AMER | $66.3M |
—GOLDCORP INC NEW | $66.2M |
NUENUCOR CORP | $66.2M |
BKLNINVESCO EXCHNG TRADED FD TR | $66.0M |
GTGOODYEAR TIRE & RUBR CO | $65.7M |
LYVLIVE NATION ENTERTAINMENT IN | $65.6M |
BWABORGWARNER INC | $65.6M |
ARCOARCOS DORADOS HOLDINGS INC | $65.6M |
DOVDOVER CORP | $65.2M |
WRKUSDWESTROCK CO | $64.7M |
PWRQUANTA SVCS INC | $64.7M |
AZNASTRAZENECA PLC | $64.7M |
OSKOSHKOSH CORP | $64.5M |
SCHWSCHWAB CHARLES CORP NEW | $64.3M |
RYAAYRYANAIR HLDGS PLC | $64.0M |
BCEBCE INC | $63.9M |
TRIPTRIPADVISOR INC | $63.5M |
XRXCHFXEROX CORP | $63.4M |
CSLCARLISLE COS INC | $63.4M |
BF/BBROWN FORMAN CORP | $63.3M |
WWWWOLVERINE WORLD WIDE INC | $63.3M |
AMTTD AMERITRADE HLDG CORP | $62.9M |
AVNSAVANOS MED INC | $62.6M |
DGXQUEST DIAGNOSTICS INC | $62.3M |
GNTXGENTEX CORP | $62.3M |
DECKDECKERS OUTDOOR CORP | $62.2M |
GOVIINVESCO EXCHNG TRADED FD TR | $61.9M |
TRPTRANSCANADA CORP | $61.8M |
HALOHALOZYME THERAPEUTICS INC | $61.7M |
JECUSDJACOBS ENGR GROUP INC DEL | $61.5M |
GIIIG-III APPAREL GROUP LTD | $61.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $61.1M |
BHFBRIGHTHOUSE FINL INC | $61.1M |
COTYCOTY INC | $61.0M |
JEFJEFFERIES FINL GROUP INC | $60.9M |
ETSYETSY INC | $60.9M |
NINISOURCE INC | $60.9M |
SG7SAGE THERAPEUTICS INC | $60.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $60.7M |
SCISERVICE CORP INTL | $60.5M |
—ULTIMATE SOFTWARE GROUP INC | $60.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $60.4M |
NFXNEWFIELD EXPL CO | $60.2M |
OGEOGE ENERGY CORP | $60.1M |
BKIEURBLACK KNIGHT INC | $60.1M |
ATOATMOS ENERGY CORP | $59.8M |
NKTREURNEKTAR THERAPEUTICS | $59.4M |
SEMSELECT MED HLDGS CORP | $59.4M |
ATGEADTALEM GLOBAL ED INC | $59.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $59.3M |
TDYTELEDYNE TECHNOLOGIES INC | $59.2M |
—POLYONE CORP | $59.1M |
WRBW R BERKLEY CORPORATION | $58.9M |
PBFPBF ENERGY INC | $58.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $58.9M |
JWNUSDNORDSTROM INC | $58.8M |
MTCHEURMATCH GROUP INC | $58.8M |
—STERIS PLC | $58.7M |
RLIRLI CORP | $58.6M |
VAREURVARIAN MED SYS INC | $58.4M |
TTEKTETRA TECH INC NEW | $58.4M |
AXTAAXALTA COATING SYS LTD | $58.3M |
CAGCONAGRA BRANDS INC | $58.3M |
RHIROBERT HALF INTL INC | $58.2M |
LENLENNAR CORP | $57.9M |
PEBPEBBLEBROOK HOTEL TR | $57.6M |