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 |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $3.0M |
UBSUBS GROUP AG | $3.0M |
VENVENTAS INC | $3.0M |
SCHWSCHWAB CHARLES CORP NEW | $3.0M |
HESHESS CORP | $3.0M |
TWXCHFTIME WARNER INC | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
—WEINGARTEN RLTY INVS | $2.9M |
MPCMARATHON PETE CORP | $2.9M |
—DR PEPPER SNAPPLE GROUP INC | $2.9M |
EAELECTRONIC ARTS INC | $2.9M |
—ST JUDE MED INC | $2.9M |
JNPJUNIPER NETWORKS INC | $2.8M |
BBTUSDBB&T CORP | $2.8M |
GOOGALPHABET INC | $2.8M |
MGAMAGNA INTL INC | $2.8M |
—JOY GLOBAL INC | $2.8M |
MOALTRIA GROUP INC | $2.8M |
ALSNALLISON TRANSMISSION HLDGS I | $2.8M |
ETRAE TRADE FINANCIAL CORP | $2.8M |
—SUNTRUST BKS INC | $2.8M |
AFLAFLAC INC | $2.8M |
TRPTRANSCANADA CORP | $2.8M |
DALDELTA AIR LINES INC DEL | $2.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.8M |
FRTEURFEDERAL REALTY INVT TR | $2.8M |
BKBANK NEW YORK MELLON CORP | $2.8M |
MASMASCO CORP | $2.7M |
HSTHOST HOTELS & RESORTS INC | $2.7M |
ETNEATON CORP PLC | $2.7M |
PDLIEURPDL BIOPHARMA INC | $2.7M |
ACNACCENTURE PLC IRELAND | $2.7M |
CICIGNA CORPORATION | $2.7M |
MCDMCDONALDS CORP | $2.7M |
VLOVALERO ENERGY CORP NEW | $2.7M |
AZOAUTOZONE INC | $2.7M |
KEYKEYCORP NEW | $2.7M |
RFREGIONS FINL CORP NEW | $2.7M |
AMATAPPLIED MATLS INC | $2.6M |
APLEAPPLE HOSPITALITY REIT INC | $2.6M |
EQIXEQUINIX INC | $2.6M |
ORCLORACLE CORP | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
APDAIR PRODS & CHEMS INC | $2.6M |
CHDCHURCH & DWIGHT INC | $2.6M |
CP.TOCANADIAN PAC RY LTD | $2.6M |
JLLJONES LANG LASALLE INC | $2.6M |
TAT&T INC | $2.6M |
GTGOODYEAR TIRE & RUBR CO | $2.6M |
CMECME GROUP INC | $2.6M |
CFGCITIZENS FINL GROUP INC | $2.6M |
NENOBLE CORP PLC | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.6M |
INGRINGREDION INC | $2.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.6M |
—LINKEDIN CORP | $2.5M |
BABOEING CO | $2.5M |
NUANEURNUANCE COMMUNICATIONS INC | $2.5M |
LDOSLEIDOS HLDGS INC | $2.5M |
UTXZUNITED TECHNOLOGIES CORP | $2.5M |
—YAHOO INC | $2.5M |
QEPQEP RES INC | $2.5M |
PLDPROLOGIS INC | $2.5M |
BXPBOSTON PROPERTIES INC | $2.5M |
SESPECTRA ENERGY CORP | $2.5M |
CHRWC H ROBINSON WORLDWIDE INC | $2.5M |
WFCWELLS FARGO & CO NEW | $2.5M |
UNPUNION PAC CORP | $2.5M |
GILDGILEAD SCIENCES INC | $2.5M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
BIDUNBAIDU INC | $2.4M |
—GENERAL GROWTH PPTYS INC NEW | $2.4M |
PPLPPL CORP | $2.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.4M |
HASHASBRO INC | $2.4M |
FLSFLOWSERVE CORP | $2.4M |
—WHITEWAVE FOODS CO | $2.4M |
NOWSERVICENOW INC | $2.4M |
MANMANPOWERGROUP INC | $2.4M |
AAALCOA INC | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
TOLTOLL BROTHERS INC | $2.4M |
CLXCLOROX CO DEL | $2.4M |
NTAPNETAPP INC | $2.4M |
KALUKAISER ALUMINUM CORP | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
8CWCROWN CASTLE INTL CORP NEW | $2.4M |
SRESEMPRA ENERGY | $2.3M |
ISRGINTUITIVE SURGICAL INC | $2.3M |
FQIDIGITAL RLTY TR INC | $2.3M |
—MICHAEL KORS HLDGS LTD | $2.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.3M |
NXPINXP SEMICONDUCTORS N V | $2.3M |
SJMSMUCKER J M CO | $2.3M |
BMYBRISTOL MYERS SQUIBB CO | $2.3M |
ALSALLSTATE CORP | $2.3M |
—DU PONT E I DE NEMOURS & CO | $2.3M |
UTHUNITED THERAPEUTICS CORP DEL | $2.3M |
—XEROX CORP | $2.3M |
PGRPROGRESSIVE CORP OHIO | $2.3M |