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 |
|---|---|
YUMYUM BRANDS INC | $58.8M |
CTLEURCENTURYLINK INC | $58.7M |
ELV 5.25 05/01/18ANTHEM INC | $58.7M |
CTRACABOT OIL & GAS CORP | $58.6M |
—HALYARD HEALTH INC | $58.3M |
—INC RESH HLDGS INC | $58.3M |
LNCLINCOLN NATL CORP IND | $58.1M |
HALOHALOZYME THERAPEUTICS INC | $58.1M |
—POWERSHARES ETF TRUST | $58.1M |
MANHMANHATTAN ASSOCS INC | $58.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $58.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $57.9M |
CVLTCOMMVAULT SYSTEMS INC | $57.7M |
FCXFREEPORT-MCMORAN INC | $57.6M |
MASMASCO CORP | $57.6M |
—CAVIUM INC | $57.5M |
RPREALPAGE INC | $57.4M |
PENNPENN NATL GAMING INC | $57.4M |
PEBPEBBLEBROOK HOTEL TR | $57.2M |
JACKJACK IN THE BOX INC | $57.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $56.9M |
GPNGLOBAL PMTS INC | $56.9M |
WABWABTEC CORP | $56.8M |
RGENREPLIGEN CORP | $56.8M |
DNKNDUNKIN BRANDS GROUP INC | $56.7M |
ACADACADIA PHARMACEUTICALS INC | $56.6M |
MCOMOODYS CORP | $56.6M |
—MICRON TECHNOLOGY INC | $56.4M |
—LIBERTY INTERACTIVE LLC | $56.4M |
HBANHUNTINGTON BANCSHARES INC | $56.3M |
GJBSTEELCASE INC | $56.3M |
VTYVERINT SYS INC | $56.2M |
LECOLINCOLN ELEC HLDGS INC | $56.2M |
PRGOPERRIGO CO PLC | $56.1M |
TRMBTRIMBLE INC | $55.9M |
KEXKIRBY CORP | $55.9M |
—POWERSHARES ETF TR II | $55.9M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $55.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $55.6M |
EVREVERCORE PARTNERS INC | $55.5M |
COOCOOPER COS INC | $55.5M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $55.3M |
BLKCHFBLACKROCK INC | $55.2M |
TRPTRANSCANADA CORP | $55.0M |
SHOOMADDEN STEVEN LTD | $54.9M |
—NUVASIVE INC | $54.8M |
ADMARCHER DANIELS MIDLAND CO | $54.4M |
—POWERSHS DB MULTI SECT COMM | $54.3M |
—JDS UNIPHASE CORP | $54.2M |
LPI1EURLAREDO PETROLEUM INC | $54.2M |
FTVFORTIVE CORP | $54.1M |
QLYSQUALYS INC | $54.0M |
ALBALBEMARLE CORP | $53.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $53.8M |
—DUPONT FABROS TECHNOLOGY INC | $53.8M |
—BUNGE LIMITED | $53.7M |
WRBBERKLEY W R CORP | $53.7M |
NKENIKE INC | $53.6M |
LBRDALIBERTY BROADBAND CORP | $53.5M |
RLIRLI CORP | $53.4M |
WCNWASTE CONNECTIONS INC | $53.2M |
ROFKFORCE INC | $53.2M |
7SUSUMMIT MATLS INC | $53.1M |
COHREURCOHERENT INC | $52.6M |
TYLTYLER TECHNOLOGIES INC | $52.4M |
BLKBBLACKBAUD INC | $52.4M |
CRICARTER INC | $52.3M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $52.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $51.9M |
MDUMDU RES GROUP INC | $51.5M |
—CEB INC | $51.2M |
ICUIICU MED INC | $51.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $51.0M |
INGRINGREDION INC | $50.7M |
SNNSMITH & NEPHEW PLC | $50.7M |
EVHEVOLENT HEALTH INC | $50.5M |
ABEVAMBEV SA | $50.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $50.2M |
SPXCSPX CORP | $50.1M |
SNPSSYNOPSYS INC | $50.1M |
—RENTECH INC | $50.0M |
RNRRENAISSANCERE HOLDINGS LTD | $50.0M |
—ENSCO PLC | $49.9M |
—GASLOG LTD | $49.8M |
PDCOEURPATTERSON COMPANIES INC | $49.7M |
—INFRAREIT INC | $49.7M |
—POWERSHS DB MULTI SECT COMM | $49.6M |
—HRG GROUP INC | $49.5M |
MPCMARATHON PETE CORP | $49.5M |
ROLROLLINS INC | $49.4M |
CTLTEURCATALENT INC | $49.3M |
—VANTIV INC | $49.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $49.0M |
ONON SEMICONDUCTOR CORP | $49.0M |
LIILENNOX INTL INC | $49.0M |
PFPTPROOFPOINT INC | $48.9M |
IMAIMAX CORP | $48.8M |
BAPCREDICORP LTD | $48.8M |
—MOMENTA PHARMACEUTICALS INC | $48.7M |
ENBENBRIDGE INC | $48.6M |