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
FITBFIFTH THIRD BANCORP
$2.4M
BKRBAKER HUGHES A GE CO
$2.4M
DGDOLLAR GEN CORP NEW
$2.4M
TJXTJX COS INC NEW
$2.4M
PKPARK HOTELS RESORTS INC
$2.4M
IRINGERSOLL-RAND PLC
$2.4M
NNNNATIONAL RETAIL PPTYS INC
$2.4M
ACNACCENTURE PLC IRELAND
$2.4M
STTSTATE STR CORP
$2.4M
EXREXTRA SPACE STORAGE INC
$2.4M
MAAMID AMER APT CMNTYS INC
$2.4M
HRSEURHARRIS CORP DEL
$2.4M
PINNACLE FOODS INC DEL
$2.4M
SLG2EURSL GREEN RLTY CORP
$2.4M
APCANADARKO PETE CORP
$2.4M
OREALTY INCOME CORP
$2.3M
GDGENERAL DYNAMICS CORP
$2.3M
ASPEN INSURANCE HOLDINGS LTD
$2.3M
PGPROCTER AND GAMBLE CO
$2.3M
LBTYBLIBERTY GLOBAL PLC
$2.3M
HCP INC
$2.3M
W3UWESTERN UN CO
$2.3M
DLTRDOLLAR TREE INC
$2.3M
LITELUMENTUM HLDGS INC
$2.3M
WPMWHEATON PRECIOUS METALS CORP
$2.3M
GSGOLDMAN SACHS GROUP INC
$2.3M
VNOVORNADO RLTY TR
$2.3M
LPTUSDLIBERTY PPTY TR
$2.3M
GGP INC
$2.3M
COHREURCOHERENT INC
$2.3M
FCXFREEPORT-MCMORAN INC
$2.3M
AIGAMERICAN INTL GROUP INC
$2.3M
FQIDIGITAL RLTY TR INC
$2.3M
ERFGBPENERPLUS CORP
$2.3M
RSGREPUBLIC SVCS INC
$2.3M
FLSFLOWSERVE CORP
$2.3M
TWENTY FIRST CENTY FOX INC
$2.3M
KELKELLOGG CO
$2.2M
HIWHIGHWOODS PPTYS INC
$2.2M
DUKDUKE ENERGY CORP NEW
$2.2M
CCLCARNIVAL CORP
$2.2M
BDXBECTON DICKINSON & CO
$2.2M
TDTORONTO DOMINION BK ONT
$2.2M
MOALTRIA GROUP INC
$2.2M
KRCKILROY RLTY CORP
$2.2M
AGOASSURED GUARANTY LTD
$2.2M
SSFSENSIENT TECHNOLOGIES CORP
$2.2M
DPZDOMINOS PIZZA INC
$2.2M
IBERIABANK CORP
$2.2M
XLNXEURXILINX INC
$2.2M
ADBEADOBE SYS INC
$2.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.2M
MYLAN N V
$2.2M
PGRPROGRESSIVE CORP OHIO
$2.2M
COOPER TIRE & RUBR CO
$2.2M
WYNEURWYNDHAM WORLDWIDE CORP
$2.2M
APLEAPPLE HOSPITALITY REIT INC
$2.2M
SYKSTRYKER CORP
$2.2M
NTESNETEASE INC
$2.1M
REGREGENCY CTRS CORP
$2.1M
PXGBXPRAXAIR INC
$2.1M
STZCONSTELLATION BRANDS INC
$2.1M
LOGILOGITECH INTL S A
$2.1M
PNFPPINNACLE FINL PARTNERS INC
$2.1M
DRIDARDEN RESTAURANTS INC
$2.1M
CUBECUBESMART
$2.1M
SLBSCHLUMBERGER LTD
$2.1M
JCIJOHNSON CTLS INTL PLC
$2.1M
ZBRAZEBRA TECHNOLOGIES CORP
$2.1M
PRIMPRIMORIS SVCS CORP
$2.1M
KWKENNEDY-WILSON HLDGS INC
$2.1M
WMBWILLIAMS COS INC DEL
$2.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$2.1M
DELLDELL TECHNOLOGIES INC
$2.1M
BLKCHFBLACKROCK INC
$2.1M
HQYHEALTHEQUITY INC
$2.1M
JKHYHENRY JACK & ASSOC INC
$2.1M
NHINATIONAL HEALTH INVS INC
$2.1M
EQIXEQUINIX INC
$2.1M
IHS MARKIT LTD
$2.1M
IACIEURIAC INTERACTIVECORP
$2.1M
NTRSNORTHERN TR CORP
$2.1M
NOVEURNATIONAL OILWELL VARCO INC
$2.0M
FFORD MTR CO DEL
$2.0M
CENTURY BANCORP INC MASS
$2.0M
VMWEURVMWARE INC
$2.0M
ENERGEN CORP
$2.0M
AEMAGNICO EAGLE MINES LTD
$2.0M
MASMASCO CORP
$2.0M
CBCHUBB LIMITED
$2.0M
PHMPULTE GROUP INC
$2.0M
TSLATESLA INC
$2.0M
SPGIS&P GLOBAL INC
$2.0M
EOGEOG RES INC
$2.0M
AMTTD AMERITRADE HLDG CORP
$2.0M
PENNPENN NATL GAMING INC
$2.0M
RCI/BROGERS COMMUNICATIONS INC
$2.0M
TRPTRANSCANADA CORP
$2.0M
CBS CORP NEW
$2.0M
PNRPENTAIR PLC
$2.0M
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