Invesco Ltd. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$267.6M

Holdings

3,687

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,687 positions)

StockValue
FIREEYE INC
$27.4M
HUNHUNTSMAN CORP
$27.3M
TRIPTRIPADVISOR INC
$27.3M
LEUCADIA NATL CORP
$27.3M
HPTUSDHOSPITALITY PPTYS TR
$27.1M
INTERXION HOLDING N.V
$27.0M
CIENA CORP
$27.0M
FDCFIRST DATA CORP NEW
$26.9M
WASHINGTON PRIME GROUP NEW
$26.9M
BLUEBLUEBIRD BIO INC
$26.9M
EPREPR PPTYS
$26.7M
CRTOCRITEO S A
$26.6M
CDKCDK GLOBAL INC
$26.6M
FSPFRANKLIN STREET PPTYS CORP
$26.5M
WTSWATTS WATER TECHNOLOGIES INC
$26.4M
INGNINOGEN INC
$26.4M
VAREURVARIAN MED SYS INC
$26.3M
AEISADVANCED ENERGY INDS
$26.3M
ENSENERSYS
$26.2M
ARGO GROUP INTL HLDGS LTD
$26.1M
GTGOODYEAR TIRE & RUBR CO
$26.1M
AGNCAGNC INVT CORP
$26.1M
GKDGRAND CANYON ED INC
$25.9M
AEOAMERICAN EAGLE OUTFITTERS NE
$25.9M
SANMSANMINA CORPORATION
$25.9M
G9NGPO AEROPORTUARIO DEL PAC SA
$25.8M
REEVEREST RE GROUP LTD
$25.8M
AMJEURJPMORGAN CHASE & CO
$25.8M
MLNXMELLANOX TECHNOLOGIES LTD
$25.8M
SESEA LTD
$25.8M
SOHUNSOHU COM INC
$25.7M
RMBS*RAMBUS INC DEL
$25.7M
IRTINDEPENDENCE RLTY TR INC
$25.7M
OSKOSHKOSH CORP
$25.7M
LNNLINDSAY CORP
$25.6M
POWERSHARES ETF TRUST
$25.6M
GNLGLOBAL NET LEASE INC
$25.6M
CHESAPEAKE LODGING TR
$25.5M
PAHCPHIBRO ANIMAL HEALTH CORP
$25.5M
SONYSONY CORP
$25.4M
HTDCORCEPT THERAPEUTICS INC
$25.3M
LNTHLANTHEUS HLDGS INC
$25.2M
HEHAWAIIAN ELEC INDUSTRIES
$25.0M
FMCF M C CORP
$25.0M
HAEHAEMONETICS CORP
$25.0M
TESLA INC
$24.8M
PAYCPAYCOM SOFTWARE INC
$24.8M
POWERSHARES ETF TRUST
$24.7M
WWDWOODWARD INC
$24.7M
RGAREINSURANCE GROUP AMER INC
$24.6M
GXPGREAT PLAINS ENERGY INC
$24.6M
VECTREN CORP
$24.5M
SUPERIOR ENERGY SVCS INC
$24.4M
CLDTCHATHAM LODGING TR
$24.4M
ASPEN INSURANCE HOLDINGS LTD
$24.3M
AXSAXIS CAPITAL HOLDINGS LTD
$24.3M
SCANA CORP NEW
$24.3M
KFYKORN FERRY INTL
$24.2M
POWERSHARES ETF TRUST II
$24.1M
GPKGRAPHIC PACKAGING HLDG CO
$24.0M
UBSIUNITED BANKSHARES INC WEST V
$24.0M
MOMENTA PHARMACEUTICALS INC
$24.0M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$23.9M
ALKALASKA AIR GROUP INC
$23.9M
MYGNMYRIAD GENETICS INC
$23.8M
ALLEALLEGION PUB LTD CO
$23.8M
CA8ACACI INTL INC
$23.7M
FLRFLUOR CORP NEW
$23.7M
RITMNEW RESIDENTIAL INVT CORP
$23.6M
PZZAPAPA JOHNS INTL INC
$23.6M
ESRTEMPIRE ST RLTY TR INC
$23.6M
SG7SAGE THERAPEUTICS INC
$23.4M
HTEURHERSHA HOSPITALITY TR
$23.2M
TWTRUSDTWITTER INC
$23.2M
GGENPACT LIMITED
$23.2M
S76STORE CAP CORP
$23.2M
UGIUGI CORP NEW
$23.0M
PUKNPRUDENTIAL PLC
$23.0M
WTWISDOMTREE INVTS INC
$23.0M
CHRWC H ROBINSON WORLDWIDE INC
$23.0M
PDMPIEDMONT OFFICE REALTY TR IN
$22.9M
WRUSDWESTAR ENERGY INC
$22.8M
WABCWESTAMERICA BANCORPORATION
$22.8M
DSLDOUBLELINE INCOME SOLUTIONS
$22.7M
ASGNON ASSIGNMENT INC
$22.7M
CTVHELIX ENERGY SOLUTIONS GRP I
$22.7M
CYS INVTS INC
$22.6M
GILGILDAN ACTIVEWEAR INC
$22.6M
RCORESOURCES CONNECTION INC
$22.5M
MIKUSDMICHAELS COS INC
$22.5M
JWNUSDNORDSTROM INC
$22.4M
BDJBLACKROCK ENHANCED EQT DIV T
$22.4M
UBS AG JERSEY BRH
$22.4M
MTCHEURMATCH GROUP INC
$22.4M
TRAVELPORT WORLDWIDE LTD
$22.3M
VMIVALMONT INDS INC
$22.3M
FNVFRANCO NEVADA CORP
$22.2M
MTXMINERALS TECHNOLOGIES INC
$22.2M
NLYEURANNALY CAP MGMT INC
$22.1M
NDSNNORDSON CORP
$22.1M
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