Invesco Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$322.1M
Holdings
3,593
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,593 positions)
| Stock | Value |
|---|---|
CP.TOCANADIAN PAC RY LTD | $147.9M |
PHMPULTE GROUP INC | $145.9M |
SG7SAGE THERAPEUTICS INC | $145.8M |
TWTRUSDTWITTER INC | $145.4M |
LFUSLITTELFUSE INC | $144.7M |
CXOEURCONCHO RES INC | $144.7M |
DRIDARDEN RESTAURANTS INC | $144.5M |
REXRREXFORD INDL RLTY INC | $143.1M |
ISIIONIS PHARMACEUTICALS INC | $142.3M |
—TALLGRASS ENERGY LP | $141.3M |
RSPINVESCO EXCHANGE TRADED FD T | $140.7M |
NRANRG ENERGY INC | $140.6M |
RLJRLJ LODGING TR | $140.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $140.3M |
FHIFEDERATED INVS INC PA | $139.9M |
STXSEAGATE TECHNOLOGY PLC | $138.6M |
AEMAGNICO EAGLE MINES LTD | $138.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $138.2M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $137.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $137.4M |
SEESEALED AIR CORP NEW | $136.8M |
ABGAMERISOURCEBERGEN CORP | $136.5M |
FMCF M C CORP | $136.3M |
AKAMAKAMAI TECHNOLOGIES INC | $135.8M |
ATHSATHENE HLDG LTD | $135.7M |
ITWILLINOIS TOOL WKS INC | $134.7M |
—PARSLEY ENERGY INC | $134.4M |
HEIHEICO CORP NEW | $134.1M |
NTRSNORTHERN TR CORP | $134.1M |
RPREALPAGE INC | $134.0M |
APHAMPHENOL CORP NEW | $133.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $133.2M |
LYVLIVE NATION ENTERTAINMENT IN | $133.0M |
KSSKOHLS CORP | $131.0M |
XRAYDENTSPLY SIRONA INC | $130.7M |
KMTKENNAMETAL INC | $130.4M |
—QTS RLTY TR INC | $130.3M |
GLWCORNING INC | $130.0M |
TEAMATLASSIAN CORP PLC | $129.8M |
ENBENBRIDGE INC | $129.7M |
PXFINVESCO EXCHNG TRADED FD TR | $129.3M |
FCXFREEPORT-MCMORAN INC | $127.8M |
TSCOTRACTOR SUPPLY CO | $127.7M |
LNCLINCOLN NATL CORP IND | $127.2M |
PENNPENN NATL GAMING INC | $127.0M |
FTCHQFARFETCH LTD | $126.8M |
AWMSKYWORKS SOLUTIONS INC | $126.6M |
SRCLSTERICYCLE INC | $126.5M |
HZNPHORIZON THERAPEUTICS PUB LTD | $126.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $126.2M |
CAECAE INC | $125.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $125.6M |
—ENCANA CORP | $125.5M |
GRMNGARMIN LTD | $124.8M |
FICOFAIR ISAAC CORP | $124.5M |
TPRTAPESTRY INC | $124.5M |
ANETEURARISTA NETWORKS INC | $124.1M |
ADSKAUTODESK INC | $123.8M |
HPHELMERICH & PAYNE INC | $123.5M |
2L9BLUEPRINT MEDICINES CORP | $123.2M |
PCARPACCAR INC | $123.1M |
DISH 3.375 08/15/26DISH NETWORK CORP | $122.1M |
CERNCHFCERNER CORP | $121.9M |
NFGNATIONAL FUEL GAS CO N J | $120.6M |
EEFTEURONET WORLDWIDE INC | $120.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $120.2M |
CHRWC H ROBINSON WORLDWIDE INC | $120.0M |
GLPGLOBAL PARTNERS LP | $120.0M |
A4SAMERIPRISE FINL INC | $119.9M |
AZPNUSDASPEN TECHNOLOGY INC | $119.1M |
ESRTEMPIRE ST RLTY TR INC | $118.6M |
FLIRFLIR SYS INC | $118.1M |
VRSNVERISIGN INC | $118.1M |
AOSSMITH A O CORP | $118.0M |
COOCOOPER COS INC | $118.0M |
CGCARLYLE GROUP L P | $117.5M |
CONECYRUSONE INC | $117.3M |
BURLBURLINGTON STORES INC | $116.8M |
DGDOLLAR GEN CORP NEW | $116.7M |
LULULULULEMON ATHLETICA INC | $116.6M |
STRASTRATEGIC ED INC | $116.4M |
REGNREGENERON PHARMACEUTICALS | $116.2M |
INFYINFOSYS LTD | $116.1M |
TRPTC ENERGY CORP | $116.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $114.7M |
COUPEURCOUPA SOFTWARE INC | $114.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $113.8M |
TTCTORO CO | $113.6M |
DNKNDUNKIN BRANDS GROUP INC | $113.6M |
PLANUSDANAPLAN INC | $113.3M |
VSTVISTRA ENERGY CORP | $112.9M |
LIVNLIVANOVA PLC | $112.8M |
GNRCGENERAC HLDGS INC | $112.8M |
HQYHEALTHEQUITY INC | $112.6M |
CIENCIENA CORP | $112.5M |
ACMAECOM | $112.2M |
COHREURCOHERENT INC | $112.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $110.7M |
BPYBROOKFIELD PROPERTY PARTRS L | $110.5M |
ETRAE TRADE FINANCIAL CORP | $110.5M |