Invesco Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$321.3M
Holdings
3,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,680 positions)
| Stock | Value |
|---|---|
9990302DAPACHE CORP | $6.3M |
EBAEBAY INC | $6.1M |
PYPLPAYPAL HLDGS INC | $5.6M |
PFEPFIZER INC | $5.4M |
GOOGLALPHABET INC | $5.0M |
OXYOCCIDENTAL PETE CORP DEL | $4.9M |
LVSLAS VEGAS SANDS CORP | $4.8M |
ETRAE TRADE FINANCIAL CORP | $4.8M |
BKRBAKER HUGHES INC | $4.7M |
FDO.FMACYS INC | $4.5M |
BAXBAXTER INTL INC | $4.4M |
APCANADARKO PETE CORP | $4.4M |
NAVINAVIENT CORPORATION | $4.4M |
GISGENERAL MLS INC | $4.3M |
ESSESSEX PPTY TR INC | $4.3M |
AONAON PLC | $4.3M |
UBSUBS GROUP AG | $4.3M |
WYWEYERHAEUSER CO | $4.2M |
—ENSCO PLC | $4.1M |
EDCONSOLIDATED EDISON INC | $4.1M |
TAT&T INC | $4.1M |
DVNDEVON ENERGY CORP NEW | $4.1M |
HOLXHOLOGIC INC | $4.1M |
GILDGILEAD SCIENCES INC | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
ALSNALLISON TRANSMISSION HLDGS I | $4.0M |
BKNGPRICELINE GRP INC | $3.9M |
GOOGALPHABET INC | $3.9M |
AMATAPPLIED MATLS INC | $3.9M |
CTXSEURCITRIX SYS INC | $3.9M |
JNJJOHNSON & JOHNSON | $3.9M |
AXPAMERICAN EXPRESS CO | $3.9M |
WFCWELLS FARGO CO NEW | $3.8M |
WMBWILLIAMS COS INC DEL | $3.8M |
VENVENTAS INC | $3.8M |
CRCCANADIAN NAT RES LTD | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
WMWASTE MGMT INC DEL | $3.8M |
ETRENTERGY CORP NEW | $3.7M |
LEALEAR CORP | $3.7M |
LNCLINCOLN NATL CORP IND | $3.7M |
SYYSYSCO CORP | $3.7M |
MANMANPOWERGROUP INC | $3.7M |
AVBAVALONBAY CMNTYS INC | $3.7M |
STTSTATE STR CORP | $3.7M |
7HPHP INC | $3.7M |
EMREMERSON ELEC CO | $3.7M |
FITBFIFTH THIRD BANCORP | $3.6M |
8CWCROWN CASTLE INTL CORP NEW | $3.6M |
ETNEATON CORP PLC | $3.6M |
—EXPRESS SCRIPTS HLDG CO | $3.6M |
CNPCENTERPOINT ENERGY INC | $3.6M |
—SUNTRUST BKS INC | $3.5M |
—DU PONT E I DE NEMOURS & CO | $3.5M |
UTXZUNITED TECHNOLOGIES CORP | $3.5M |
KSSKOHLS CORP | $3.5M |
IPINTL PAPER CO | $3.5M |
—MONSANTO CO NEW | $3.5M |
STXSEAGATE TECHNOLOGY PLC | $3.4M |
KEYKEYCORP NEW | $3.4M |
PPLPPL CORP | $3.4M |
FEFIRSTENERGY CORP | $3.4M |
MLB1MERCADOLIBRE INC | $3.4M |
A4SAMERIPRISE FINL INC | $3.4M |
BABAALIBABA GROUP HLDG LTD | $3.4M |
DDOMINION ENERGY INC | $3.4M |
OREALTY INCOME CORP | $3.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.3M |
DGDOLLAR GEN CORP NEW | $3.3M |
LBTYBLIBERTY GLOBAL PLC | $3.3M |
VOYAVOYA FINL INC | $3.3M |
AMGNAMGEN INC | $3.3M |
REEVEREST RE GROUP LTD | $3.3M |
VLOVALERO ENERGY CORP NEW | $3.2M |
NEMNEWMONT MINING CORP | $3.2M |
KMBKIMBERLY CLARK CORP | $3.2M |
WELLWELLTOWER INC | $3.2M |
APLEAPPLE HOSPITALITY REIT INC | $3.2M |
CAGCONAGRA BRANDS INC | $3.2M |
ERFGBPENERPLUS CORP | $3.2M |
—BUNGE LIMITED | $3.2M |
MSFTMICROSOFT CORP | $3.2M |
AZOAUTOZONE INC | $3.1M |
FRTEURFEDERAL REALTY INVT TR | $3.1M |
RTN1USDRAYTHEON CO | $3.1M |
CMACOMERICA INC | $3.1M |
MRO*MARATHON OIL CORP | $3.1M |
—STAPLES INC | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
BENFRANKLIN RES INC | $3.1M |
OMCOMNICOM GROUP INC | $3.1M |
CICIGNA CORPORATION | $3.1M |
DGXQUEST DIAGNOSTICS INC | $3.1M |
LIESUN LIFE FINL INC | $3.0M |
—NIELSEN HLDGS PLC | $3.0M |
VRSNVERISIGN INC | $3.0M |
NOVEURNATIONAL OILWELL VARCO INC | $3.0M |
DXCDXC TECHNOLOGY CO | $3.0M |
NOWSERVICENOW INC | $3.0M |
AGNCAGNC INVT CORP | $3.0M |
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