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 |
|---|---|
—OAKTREE CAP GROUP LLC | $136.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $136.0M |
ABTABBOTT LABS | $135.5M |
AVYAVERY DENNISON CORP | $135.1M |
CBOECBOE HLDGS INC | $134.5M |
FASTFASTENAL CO | $133.7M |
CMECME GROUP INC | $133.5M |
SDRLSEADRILL LIMITED | $133.0M |
STXSEAGATE TECHNOLOGY PLC | $133.0M |
AFGAMERICAN FINL GROUP INC OHIO | $130.3M |
SRCLSTERICYCLE INC | $130.1M |
EXPDEXPEDITORS INTL WASH INC | $129.8M |
FLRFLUOR CORP NEW | $129.6M |
EX9EXELIXIS INC | $129.6M |
PEBPEBBLEBROOK HOTEL TR | $129.0M |
COOCOOPER COS INC | $128.8M |
—MICROSEMI CORP | $128.2M |
—POWERSHARES EXCHANGE TRADED | $128.0M |
—PARSLEY ENERGY INC | $127.8M |
MXIMMAXIM INTEGRATED PRODS INC | $126.6M |
TELTE CONNECTIVITY LTD | $126.5M |
B7SBROOKDALE SR LIVING INC | $125.7M |
YUMYUM BRANDS INC | $124.9M |
LUVSOUTHWEST AIRLS CO | $124.7M |
BDCBELDEN INC | $124.3M |
GWREGUIDEWIRE SOFTWARE INC | $123.5M |
IRMIRON MTN INC NEW | $123.5M |
POOLPOOL CORPORATION | $122.9M |
—MACQUARIE BK LTD | $122.7M |
MKTXMARKETAXESS HLDGS INC | $122.7M |
HN9HANESBRANDS INC | $122.6M |
SLMSLM CORP | $122.5M |
JOBSUSD51JOB INC | $122.5M |
EPREPR PPTYS | $122.4M |
—STAPLES INC | $122.3M |
DPZDOMINOS PIZZA INC | $122.2M |
AYIACUITY BRANDS INC | $121.2M |
4DHDANA INCORPORATED | $121.1M |
APCANADARKO PETE CORP | $121.1M |
SFSTIFEL FINL CORP | $120.9M |
BERYEURBERRY GLOBAL GROUP INC | $120.8M |
TMKTORCHMARK CORP | $119.7M |
HQYHEALTHEQUITY INC | $118.2M |
SYFSYNCHRONY FINL | $117.2M |
RRCRANGE RES CORP | $117.2M |
—FOREST CITY RLTY TR INC | $116.5M |
TDCTERADATA CORP DEL | $116.5M |
HOUSREALOGY HLDGS CORP | $116.4M |
EPAMEPAM SYS INC | $116.3M |
XELXCEL ENERGY INC | $116.0M |
MLMMARTIN MARIETTA MATLS INC | $115.6M |
RYAAYRYANAIR HLDGS PLC | $115.4M |
LBTYBLIBERTY GLOBAL PLC | $115.4M |
OTXOPEN TEXT CORP | $115.2M |
PNWPINNACLE WEST CAP CORP | $115.0M |
—POWERSHARES ETF TRUST | $114.4M |
MLB1MERCADOLIBRE INC | $114.2M |
BCBRUNSWICK CORP | $114.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $114.0M |
STZCONSTELLATION BRANDS INC | $113.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $113.7M |
ODFLOLD DOMINION FGHT LINES INC | $113.6M |
CLXCLOROX CO DEL | $113.3M |
OHIOMEGA HEALTHCARE INVS INC | $113.2M |
SIVBEURSVB FINL GROUP | $112.7M |
HRSEURHARRIS CORP DEL | $112.4M |
LPLALPL FINL HLDGS INC | $111.1M |
—SUNTRUST BKS INC | $110.8M |
CINFCINCINNATI FINL CORP | $110.6M |
WHRWHIRLPOOL CORP | $109.5M |
SAPSAP SE | $108.3M |
EEFTEURONET WORLDWIDE INC | $108.0M |
—LASALLE HOTEL PPTYS | $107.9M |
PXDEURPIONEER NAT RES CO | $107.0M |
—POWERSHARES ETF TR II | $105.9M |
—PINNACLE FOODS INC DEL | $104.9M |
COFCAPITAL ONE FINL CORP | $104.5M |
BWXTBWX TECHNOLOGIES INC | $103.6M |
BSXBOSTON SCIENTIFIC CORP | $103.5M |
DBDEURDIEBOLD NXDF INC | $103.4M |
WATWATERS CORP | $102.8M |
AFWALIGN TECHNOLOGY INC | $102.3M |
ESEVERSOURCE ENERGY | $102.3M |
—BROOKFIELD PPTY PARTNERS L P | $102.2M |
—INTEGRATED DEVICE TECHNOLOGY | $102.0M |
REGREGENCY CTRS CORP | $101.9M |
TSTENARIS S A | $101.6M |
AMTTD AMERITRADE HLDG CORP | $101.6M |
—POWERSHARES ETF TR II | $101.4M |
RELXRELX PLC | $101.4M |
T7DTRANSDIGM GROUP INC | $101.2M |
—WEINGARTEN RLTY INVS | $101.0M |
NEMNEWMONT MINING CORP | $100.9M |
MFCMANULIFE FINL CORP | $100.5M |
—POWERSHARES ETF TR II | $100.3M |
VFCV F CORP | $100.2M |
WCGEURWELLCARE HEALTH PLANS INC | $99.9M |
DC4DEXCOM INC | $99.6M |
INFYINFOSYS LTD | $99.6M |
MCXMCCORMICK & CO INC | $99.5M |