Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
9990302DAPACHE CORP | $7.9M |
EBAEBAY INC | $6.3M |
—EXPRESS SCRIPTS HLDG CO | $5.5M |
FITBFIFTH THIRD BANCORP | $5.4M |
NVDANVIDIA CORP | $5.1M |
CRCCANADIAN NAT RES LTD | $5.0M |
AMGNAMGEN INC | $5.0M |
TRVCCITIGROUP INC | $4.9M |
ELVANTHEM INC | $4.8M |
CTXSEURCITRIX SYS INC | $4.7M |
PYPLPAYPAL HLDGS INC | $4.6M |
LVSLAS VEGAS SANDS CORP | $4.6M |
BKNGPRICELINE GRP INC | $4.6M |
DWDMORGAN STANLEY | $4.6M |
CAHCARDINAL HEALTH INC | $4.6M |
MNSTMONSTER BEVERAGE CORP NEW | $4.5M |
PFEPFIZER INC | $4.5M |
AONAON PLC | $4.5M |
MSFTMICROSOFT CORP | $4.5M |
VRSNVERISIGN INC | $4.5M |
—TESORO CORP | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
CCLCARNIVAL CORP | $4.3M |
MAMASTERCARD INC | $4.3M |
HIIHUNTINGTON INGALLS INDS INC | $4.2M |
DVNDEVON ENERGY CORP NEW | $4.2M |
—CBS CORP NEW | $4.2M |
PCGPG&E CORP | $4.1M |
IRINGERSOLL-RAND PLC | $4.1M |
GOOGLALPHABET INC | $4.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
DYHTARGET CORP | $4.1M |
NEMNEWMONT MINING CORP | $4.1M |
ETRENTERGY CORP NEW | $4.1M |
CTLEURCENTURYLINK INC | $4.0M |
PPCPILGRIMS PRIDE CORP NEW | $4.0M |
PEOEXELON CORP | $4.0M |
W3UWESTERN UN CO | $3.9M |
HIGHARTFORD FINL SVCS GROUP INC | $3.8M |
RIGTRANSOCEAN LTD | $3.8M |
CAGCONAGRA FOODS INC | $3.8M |
—NIELSEN HLDGS PLC | $3.7M |
EXPDEXPEDITORS INTL WASH INC | $3.7M |
STTSTATE STR CORP | $3.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.7M |
WMWASTE MGMT INC DEL | $3.7M |
SYYSYSCO CORP | $3.6M |
—CRESCENT PT ENERGY CORP | $3.6M |
BKRBAKER HUGHES INC | $3.6M |
—JOHNSON CTLS INC | $3.6M |
BIIBBIOGEN INC | $3.6M |
URIUNITED RENTALS INC | $3.6M |
QCOMQUALCOMM INC | $3.5M |
GIBGROUPE CGI INC | $3.5M |
7HPHP INC | $3.5M |
NTESNETEASE INC | $3.5M |
EIXEDISON INTL | $3.5M |
GEGENERAL ELECTRIC CO | $3.5M |
—AMERICAN CAPITAL AGENCY CORP | $3.4M |
AXPAMERICAN EXPRESS CO | $3.4M |
FLRFLUOR CORP NEW | $3.4M |
AGCOAGCO CORP | $3.4M |
—L-3 COMMUNICATIONS HLDGS INC | $3.4M |
HOLXHOLOGIC INC | $3.3M |
PRUPRUDENTIAL FINL INC | $3.3M |
JPMJPMORGAN CHASE & CO | $3.3M |
CBTCABOT CORP | $3.3M |
LEALEAR CORP | $3.3M |
WMBWILLIAMS COS INC DEL | $3.3M |
KOCOCA COLA CO | $3.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $3.3M |
DHID R HORTON INC | $3.3M |
FEFIRSTENERGY CORP | $3.3M |
FDO.FMACYS INC | $3.2M |
HUMHUMANA INC | $3.2M |
OREALTY INCOME CORP | $3.2M |
IPINTL PAPER CO | $3.2M |
NSCNORFOLK SOUTHERN CORP | $3.2M |
CSCOCISCO SYS INC | $3.2M |
NAVINAVIENT CORP | $3.2M |
BZHBEAZER HOMES USA INC | $3.2M |
NTRSNORTHERN TR CORP | $3.2M |
HCAHCA HOLDINGS INC | $3.2M |
PSAPUBLIC STORAGE | $3.2M |
METMETLIFE INC | $3.2M |
ABBVABBVIE INC | $3.2M |
OMCOMNICOM GROUP INC | $3.2M |
IACIEURIAC INTERACTIVECORP | $3.1M |
BBYBEST BUY INC | $3.1M |
SPGIS&P GLOBAL INC | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.1M |
EMREMERSON ELEC CO | $3.1M |
AEPAMERICAN ELEC PWR INC | $3.1M |
BAXBAXTER INTL INC | $3.1M |
PPGPPG INDS INC | $3.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.1M |
REGREGENCY CTRS CORP | $3.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.1M |
PVHPVH CORP | $3.1M |
SYFSYNCHRONY FINL | $3.0M |
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