Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6M
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| Stock | Value |
|---|---|
TREXTREX CO INC | $38.8M |
ALSNALLISON TRANSMISSION HLDGS I | $38.8M |
—POWERSHARES ETF TRUST | $38.6M |
IDIINTERDIGITAL INC | $38.5M |
NWENORTHWESTERN CORP | $38.3M |
—WHITING PETE CORP NEW | $38.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $38.2M |
VMWEURVMWARE INC | $38.2M |
HBC2HSBC HLDGS PLC | $38.2M |
—AKORN INC | $38.2M |
—DCT INDUSTRIAL TRUST INC | $38.1M |
—JAZZ INVESTMENTS I LTD | $38.0M |
CBTCABOT CORP | $37.8M |
LGNDLIGAND PHARMACEUTICALS INC | $37.7M |
LNGCHENIERE ENERGY INC | $37.7M |
UHSUNIVERSAL HLTH SVCS INC | $37.6M |
ITUBITAU UNIBANCO HLDG SA | $37.6M |
GPKGRAPHIC PACKAGING HLDG CO | $37.6M |
RIGTRANSOCEAN LTD | $37.6M |
CSLCARLISLE COS INC | $37.5M |
QQQPOWERSHARES QQQ TRUST | $37.5M |
NOVEURNATIONAL OILWELL VARCO INC | $37.5M |
—MGIC INVT CORP WIS | $37.4M |
WBSWEBSTER FINL CORP CONN | $37.3M |
NUSNU SKIN ENTERPRISES INC | $37.2M |
BCRUSDBARD C R INC | $37.1M |
—IMPAX LABORATORIES INC | $37.0M |
—TESARO INC | $36.9M |
FMCF M C CORP | $36.9M |
CCCHEMOURS CO | $36.9M |
DYDYCOM INDS INC | $36.9M |
—RED HAT INC | $36.3M |
WGOWINNEBAGO INDS INC | $36.3M |
—DTE ENERGY CO | $36.0M |
REEVEREST RE GROUP LTD | $36.0M |
VMCVULCAN MATLS CO | $36.0M |
—POWERSHARES ETF TR II | $35.9M |
CRMTAMERICAS CAR MART INC | $35.9M |
—LEUCADIA NATL CORP | $35.7M |
SWXSOUTHWEST GAS HOLDINGS INC | $35.6M |
JECUSDJACOBS ENGR GROUP INC DEL | $35.5M |
AVAAVISTA CORP | $35.4M |
IBKCIBERIABANK CORP | $35.4M |
MURMURPHY OIL CORP | $35.3M |
—APARTMENT INVT & MGMT CO | $35.1M |
GNLGLOBAL NET LEASE INC | $35.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $34.9M |
—HMS HLDGS CORP | $34.8M |
URBNURBAN OUTFITTERS INC | $34.8M |
DXPEDXP ENTERPRISES INC NEW | $34.7M |
MTXMINERALS TECHNOLOGIES INC | $34.6M |
ITRIITRON INC | $34.4M |
APOGAPOGEE ENTERPRISES INC | $34.4M |
ABJAABB LTD | $34.4M |
—XILINX INC | $34.2M |
—TECH DATA CORP | $34.1M |
—XL GROUP LTD | $34.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $33.9M |
UBSIUNITED BANKSHARES INC WEST V | $33.9M |
TRQEURTURQUOISE HILL RES LTD | $33.9M |
—ANALOGIC CORP | $33.9M |
CXWCORECIVIC INC | $33.8M |
—FLOTEK INDS INC DEL | $33.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $33.8M |
EVHCENVISION HEALTHCARE CORP | $33.7M |
—T MOBILE US INC | $33.7M |
—BROOKDALE SR LIVING INC | $33.6M |
AINALBANY INTL CORP | $33.6M |
ENSENERSYS | $33.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $33.2M |
RXNEURREXNORD CORP NEW | $33.2M |
LYGLLOYDS BANKING GROUP PLC | $33.1M |
BYDBOYD GAMING CORP | $33.0M |
DEODIAGEO P L C | $33.0M |
—NEXTERA ENERGY INC | $32.9M |
PBPROSPERITY BANCSHARES INC | $32.9M |
—MITEL NETWORKS CORP | $32.9M |
MSIMOTOROLA SOLUTIONS INC | $32.6M |
BROBROWN & BROWN INC | $32.6M |
—NORTHWEST NAT GAS CO | $32.6M |
ESLTELBIT SYS LTD | $32.6M |
AEISADVANCED ENERGY INDS | $32.4M |
NSCNORFOLK SOUTHERN CORP | $32.4M |
—CAMBREX CORP | $32.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $32.4M |
LN5LANNET INC | $32.3M |
—PS BUSINESS PKS INC CALIF | $32.2M |
—GRAN TIERRA ENERGY INC | $32.1M |
CPRTCOPART INC | $32.1M |
VIPSVIPSHOP HLDGS LTD | $32.0M |
VYXNCR CORP NEW | $31.8M |
NVONOVO-NORDISK A S | $31.8M |
PORPORTLAND GEN ELEC CO | $31.8M |
—GOLAR LNG PARTNERS LP | $31.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $31.5M |
—SANDISK CORP | $31.4M |
—LIBERTY INTERACTIVE CORP | $31.4M |
—SILVER WHEATON CORP | $31.3M |
PCRXPACIRA PHARMACEUTICALS INC | $31.1M |
AMEAMETEK INC NEW | $31.0M |