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 |
|---|---|
PGPROCTER & GAMBLE CO | $2.3M |
CMICUMMINS INC | $2.3M |
ZTSZOETIS INC | $2.3M |
LPTUSDLIBERTY PPTY TR | $2.3M |
LLOEWS CORP | $2.3M |
TSNTYSON FOODS INC | $2.2M |
—CYRUSONE INC | $2.2M |
ABGAMERISOURCEBERGEN CORP | $2.2M |
GWWGRAINGER W W INC | $2.2M |
PHPARKER HANNIFIN CORP | $2.2M |
LIESUN LIFE FINL INC | $2.2M |
—AGL RES INC | $2.2M |
POT1EURPOTASH CORP SASK INC | $2.2M |
VFCV F CORP | $2.2M |
HOGHARLEY DAVIDSON INC | $2.2M |
MDTMEDTRONIC PLC | $2.2M |
JOBSUSD51JOB INC | $2.2M |
EQREQUITY RESIDENTIAL | $2.2M |
VTYVERINT SYS INC | $2.2M |
AIGAMERICAN INTL GROUP INC | $2.2M |
MYGNMYRIAD GENETICS INC | $2.2M |
CPBCAMPBELL SOUP CO | $2.2M |
WYWEYERHAEUSER CO | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.2M |
REXRREXFORD INDL RLTY INC | $2.2M |
AVBAVALONBAY CMNTYS INC | $2.2M |
PXDEURPIONEER NAT RES CO | $2.2M |
PEPPEPSICO INC | $2.2M |
MRKMERCK & CO INC | $2.2M |
AEEAMEREN CORP | $2.2M |
KELKELLOGG CO | $2.2M |
—VANTIV INC | $2.1M |
DISDISNEY WALT CO | $2.1M |
—CELADON GROUP INC | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
LNCLINCOLN NATL CORP IND | $2.1M |
NLYEURANNALY CAP MGMT INC | $2.1M |
DRIDARDEN RESTAURANTS INC | $2.1M |
PBIPITNEY BOWES INC | $2.1M |
TELTE CONNECTIVITY LTD | $2.1M |
—TYCO INTL PLC | $2.1M |
—AGRIUM INC | $2.1M |
UEOWESTLAKE CHEM CORP | $2.1M |
AWNADVANCE AUTO PARTS INC | $2.1M |
—MOBILEYE N V AMSTELVEEN | $2.1M |
—INFRAREIT INC | $2.1M |
—HCP INC | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
—BUNGE LIMITED | $2.1M |
—AETNA INC NEW | $2.0M |
ZBHZIMMER BIOMET HLDGS INC | $2.0M |
XECEURCIMAREX ENERGY CO | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
VOYAVOYA FINL INC | $2.0M |
ABXBARRICK GOLD CORP | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
WELLWELLTOWER INC | $2.0M |
NDAQNASDAQ INC | $2.0M |
CGNXCOGNEX CORP | $2.0M |
APCANADARKO PETE CORP | $2.0M |
GU9GUESS INC | $2.0M |
RTN1USDRAYTHEON CO | $2.0M |
SEESEALED AIR CORP NEW | $2.0M |
TDCTERADATA CORP DEL | $2.0M |
—DUN & BRADSTREET CORP DEL NE | $2.0M |
CHTRCHARTER COMMUNICATIONS INC N | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
LOWLOWES COS INC | $2.0M |
MATXMATSON INC | $2.0M |
MTXMINERALS TECHNOLOGIES INC | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
ROSTROSS STORES INC | $2.0M |
HTLDEXPRESS INC | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
CTRACABOT OIL & GAS CORP | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
CVECENOVUS ENERGY INC | $2.0M |
LILALIBERTY GLOBAL PLC | $2.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
SCSANTANDER CONSUMER USA HDG I | $1.9M |
—QUORUM HEALTH CORP | $1.9M |
—SILVER WHEATON CORP | $1.9M |
ULTAULTA SALON COSMETCS & FRAG I | $1.9M |
INTCINTEL CORP | $1.9M |
AEMAGNICO EAGLE MINES LTD | $1.9M |
ITUBITAU UNIBANCO HLDG SA | $1.9M |
GISGENERAL MLS INC | $1.9M |
DLTRDOLLAR TREE INC | $1.9M |
—PS BUSINESS PKS INC CALIF | $1.9M |
IMOIMPERIAL OIL LTD | $1.9M |
LLYLILLY ELI & CO | $1.9M |
LEGLEGGETT & PLATT INC | $1.9M |
PDEURPRECISION DRILLING CORP | $1.9M |
—LINEAR TECHNOLOGY CORP | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |