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 |
|---|---|
DRQEURDRIL-QUIP INC | $36.8M |
OASEUROASIS PETE INC NEW | $36.7M |
—LIBERTY INTERACTIVE CORP | $36.7M |
PBPROSPERITY BANCSHARES INC | $36.7M |
—SALESFORCE COM INC | $36.6M |
DEODIAGEO P L C | $36.6M |
ENSENERSYS | $36.6M |
HTEURHERSHA HOSPITALITY TR | $36.5M |
—RSP PERMIAN INC | $36.4M |
—LIVE NATION ENTERTAINMENT IN | $36.4M |
KMIKINDER MORGAN INC DEL | $36.3M |
TRQEURTURQUOISE HILL RES LTD | $36.1M |
—WHITING PETE CORP NEW | $36.1M |
—NAVIGANT CONSULTING INC | $36.0M |
—ISRAEL CHEMICALS LTD | $35.9M |
—PARKWAY PPTYS INC | $35.9M |
SAMBOSTON BEER INC | $35.8M |
CLRUSDCONTINENTAL RESOURCES INC | $35.8M |
LBRDALIBERTY BROADBAND CORP | $35.7M |
SJIEURSOUTH JERSEY INDS INC | $35.7M |
—CAMBREX CORP | $35.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $35.3M |
—CROWN CASTLE INTL CORP NEW | $35.1M |
LZBLA Z BOY INC | $35.1M |
—TAILORED BRANDS INC | $34.9M |
RRXREGAL BELOIT CORP | $34.9M |
ROLROLLINS INC | $34.9M |
MCYMERCURY GENL CORP NEW | $34.9M |
TREXTREX CO INC | $34.8M |
—POWERSHARES ETF TRUST | $34.6M |
GTGOODYEAR TIRE & RUBR CO | $34.6M |
—TESSERA TECHNOLOGIES INC | $34.6M |
SIGSIGNET JEWELERS LIMITED | $34.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $34.5M |
PENPENUMBRA INC | $34.5M |
BIPBROOKFIELD INFRAST PARTNERS | $34.3M |
MTXMINERALS TECHNOLOGIES INC | $34.1M |
LNTALLIANT ENERGY CORP | $34.1M |
—FLOTEK INDS INC DEL | $33.8M |
SNASNAP ON INC | $33.8M |
—PRIVATEBANCORP INC | $33.7M |
SUISUN CMNTYS INC | $33.5M |
MBLYMOBILEYE N V AMSTELVEEN | $33.4M |
—NORTHWEST NAT GAS CO | $33.3M |
GEGGEO GROUP INC NEW | $33.3M |
UVVUNIVERSAL CORP VA | $33.2M |
VETVERMILION ENERGY INC | $33.2M |
TECK/BTECK RESOURCES LTD | $33.1M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $33.0M |
EWEDWARDS LIFESCIENCES CORP | $33.0M |
ORIOLD REP INTL CORP | $33.0M |
ENQENTEGRIS INC | $32.9M |
PNFPPINNACLE FINL PARTNERS INC | $32.8M |
IBKCIBERIABANK CORP | $32.8M |
LYGLLOYDS BANKING GROUP PLC | $32.8M |
—AKAMAI TECHNOLOGIES INC | $32.7M |
AMEAMETEK INC NEW | $32.6M |
—GREAT WESTN BANCORP INC | $32.5M |
AINALBANY INTL CORP | $32.3M |
AVAAVISTA CORP | $32.3M |
BWABORGWARNER INC | $32.3M |
TROWPRICE T ROWE GROUP INC | $32.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $32.3M |
GBCIGLACIER BANCORP INC NEW | $32.1M |
HRSEURHARRIS CORP DEL | $32.0M |
—CEPHEID | $32.0M |
SNPSSYNOPSYS INC | $32.0M |
—PRICELINE GRP INC | $31.9M |
RACEFERRARI N V | $31.9M |
HUMHUMANA INC | $31.8M |
FNVFRANCO NEVADA CORP | $31.8M |
URBNURBAN OUTFITTERS INC | $31.7M |
—GNC HLDGS INC | $31.6M |
VMIVALMONT INDS INC | $31.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $31.2M |
AGCOAGCO CORP | $31.2M |
NRANRG ENERGY INC | $31.2M |
MTORMERITOR INC | $31.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $31.1M |
—ANALOGIC CORP | $31.1M |
—PENNEY J C INC | $31.1M |
COLROCKWELL COLLINS INC | $30.9M |
—INC RESH HLDGS INC | $30.9M |
IACIEURIAC INTERACTIVECORP | $30.8M |
—POWERSHARES ETF TRUST | $30.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $30.5M |
NTTYYNIPPON TELEG & TEL CORP | $30.4M |
GGENPACT LIMITED | $30.3M |
SYU1SYNOVUS FINL CORP | $30.2M |
—SONIC CORP | $30.2M |
—PANDORA MEDIA INC | $29.9M |
XECEURCIMAREX ENERGY CO | $29.8M |
CWTCALIFORNIA WTR SVC GROUP | $29.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $29.8M |
TETECO ENERGY INC | $29.7M |
—HMS HLDGS CORP | $29.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $29.7M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $29.6M |
—INTERSIL CORP | $29.4M |
51AAMERICAN PUBLIC EDUCATION IN | $29.4M |