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 |
|---|---|
CNRCANADIAN NATL RY CO | $361.6M |
ROSTROSS STORES INC | $354.8M |
SRESEMPRA ENERGY | $353.3M |
MARMARRIOTT INTL INC NEW | $353.1M |
HOGHARLEY DAVIDSON INC | $352.8M |
FISVFISERV INC | $344.3M |
EXREXTRA SPACE STORAGE INC | $343.2M |
AFLAFLAC INC | $341.4M |
FRTEURFEDERAL REALTY INVT TR | $340.6M |
PEPPEPSICO INC | $340.5M |
—GGP INC | $338.0M |
BBDBANCO BRADESCO S A | $336.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $334.0M |
MUMICRON TECHNOLOGY INC | $331.8M |
INTUINTUIT | $331.3M |
HSTHOST HOTELS & RESORTS INC | $327.2M |
CRMSALESFORCE COM INC | $327.1M |
ECLECOLAB INC | $324.8M |
VENVENTAS INC | $320.7M |
—NIELSEN HLDGS PLC | $320.6M |
—OCEAN RIG UDW INC | $320.0M |
—SHIRE PLC | $313.5M |
MMM3M CO | $312.2M |
APLEAPPLE HOSPITALITY REIT INC | $311.0M |
PCGPG&E CORP | $305.5M |
BNSBANK N S HALIFAX | $304.7M |
ALKSALKERMES PLC | $303.5M |
HPPHUDSON PAC PPTYS INC | $303.2M |
VOYAVOYA FINL INC | $301.9M |
RSGREPUBLIC SVCS INC | $298.3M |
PGRPROGRESSIVE CORP OHIO | $292.7M |
DRIDARDEN RESTAURANTS INC | $287.8M |
MRO*MARATHON OIL CORP | $287.2M |
ITWILLINOIS TOOL WKS INC | $285.5M |
LRCXEURLAM RESEARCH CORP | $283.2M |
—DELPHI AUTOMOTIVE PLC | $283.0M |
AWNADVANCE AUTO PARTS INC | $282.4M |
—TWENTY FIRST CENTY FOX INC | $281.9M |
ACNACCENTURE PLC IRELAND | $278.6M |
TDTORONTO DOMINION BK ONT | $277.3M |
—CBS CORP NEW | $276.8M |
ALLYALLY FINL INC | $276.4M |
PXFPOWERSHARES ETF TR II | $276.3M |
MAAMID AMER APT CMNTYS INC | $274.2M |
HESHESS CORP | $273.3M |
HRUSDHEALTHCARE RLTY TR | $273.2M |
APDAIR PRODS & CHEMS INC | $271.8M |
PAYXPAYCHEX INC | $271.6M |
MOSMOSAIC CO NEW | $271.5M |
MCHPMICROCHIP TECHNOLOGY INC | $271.3M |
BDXBECTON DICKINSON & CO | $269.4M |
NTAPNETAPP INC | $268.0M |
AALAMERICAN AIRLS GROUP INC | $261.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $260.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $259.9M |
CFRCULLEN FROST BANKERS INC | $259.1M |
ETRAE TRADE FINANCIAL CORP | $258.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $258.5M |
ILMNILLUMINA INC | $256.9M |
KIMKIMCO RLTY CORP | $254.1M |
TJXTJX COS INC NEW | $252.5M |
WDCWESTERN DIGITAL CORP | $252.4M |
ZBHZIMMER BIOMET HLDGS INC | $251.1M |
—COACH INC | $251.0M |
SIRIEURSIRIUS XM HLDGS INC | $249.7M |
SUISUN CMNTYS INC | $249.3M |
—CYRUSONE INC | $248.7M |
SLBSCHLUMBERGER LTD | $248.5M |
—MONSANTO CO NEW | $247.6M |
PNRPENTAIR PLC | $247.6M |
—SPRINT CORP | $246.7M |
NDAQNASDAQ INC | $245.1M |
XRAYDENTSPLY SIRONA INC | $244.7M |
—COUSINS PPTYS INC | $237.9M |
SPGIS&P GLOBAL INC | $237.8M |
PRFUSDPOWERSHARES ETF TRUST | $230.8M |
HUMHUMANA INC | $230.2M |
LMTLOCKHEED MARTIN CORP | $229.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $229.4M |
CVECENOVUS ENERGY INC | $228.9M |
TLVGRUPO TELEVISA SA | $227.9M |
FT2FIRST HORIZON NATL CORP | $227.4M |
EGPEASTGROUP PPTY INC | $226.4M |
ROPROPER TECHNOLOGIES INC | $225.8M |
BDNBRANDYWINE RLTY TR | $223.2M |
CNPCENTERPOINT ENERGY INC | $221.1M |
EXPEEXPEDIA INC DEL | $220.3M |
CAGCONAGRA BRANDS INC | $219.9M |
AJGGALLAGHER ARTHUR J & CO | $219.1M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $217.0M |
APHAMPHENOL CORP NEW | $215.3M |
VRSKVERISK ANALYTICS INC | $215.0M |
PCARPACCAR INC | $214.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $214.0M |
SOSOUTHERN CO | $214.0M |
HCAHCA HEALTHCARE INC | $211.8M |
ADSKAUTODESK INC | $210.3M |
LVSLAS VEGAS SANDS CORP | $210.0M |
AMHAMERICAN HOMES 4 RENT | $209.8M |
DHRDANAHER CORP DEL | $209.7M |