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)

StockValue
ACGLARCH CAP GROUP LTD
$73.0M
UGIUGI CORP NEW
$72.6M
TSCOTRACTOR SUPPLY CO
$71.9M
BFHALLIANCE DATA SYSTEMS CORP
$71.5M
BKUBANKUNITED INC
$71.5M
ABEVAMBEV SA
$71.3M
IEXIDEX CORP
$71.1M
ABXBARRICK GOLD CORP
$70.8M
HPHELMERICH & PAYNE INC
$70.8M
OCOWENS CORNING NEW
$70.7M
NKTREURNEKTAR THERAPEUTICS
$70.7M
CGNXCOGNEX CORP
$70.5M
ALLEALLEGION PUB LTD CO
$70.5M
CNKCINEMARK HOLDINGS INC
$70.4M
MEOHMETHANEX CORP
$70.2M
KRCKILROY RLTY CORP
$70.1M
URIUNITED RENTALS INC
$69.6M
INC RESH HLDGS INC
$69.6M
WBC1EURWABCO HLDGS INC
$69.4M
RGENREPLIGEN CORP
$69.2M
ATDALLEGHENY TECHNOLOGIES INC
$69.1M
QTWOQ2 HLDGS INC
$68.5M
POWERSHARES INDIA ETF TR
$68.4M
AWCAMERICAN WTR WKS CO INC NEW
$68.1M
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$68.0M
DUPONT FABROS TECHNOLOGY INC
$67.7M
AAALCOA CORP
$67.4M
BCOBRINKS CO
$67.2M
TXRHTEXAS ROADHOUSE INC
$66.6M
CATYCATHAY GEN BANCORP
$66.5M
NATINATIONAL INSTRS CORP
$66.5M
WABWABTEC CORP
$66.4M
WSMWILLIAMS SONOMA INC
$66.2M
BURLBURLINGTON STORES INC
$66.1M
NUVAGBPNUVASIVE INC
$65.6M
DOOREURMASONITE INTL CORP NEW
$64.9M
6PMPARAMOUNT GROUP INC
$64.8M
FIVEFIVE BELOW INC
$64.7M
MTGMGIC INVT CORP WIS
$64.7M
XYLXYLEM INC
$64.6M
WFRDWEATHERFORD INTL PLC
$64.3M
CDNSCADENCE DESIGN SYSTEM INC
$64.2M
MASMASCO CORP
$64.1M
ITGARTNER INC
$63.9M
BOFI HLDG INC
$63.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$63.5M
COHREURCOHERENT INC
$63.5M
DOVDOVER CORP
$63.3M
WEAWESTERN ALLIANCE BANCORP
$63.3M
TTCTORO CO
$63.3M
WPPWPP PLC NEW
$63.1M
QRVOQORVO INC
$63.0M
SAVESPIRIT AIRLS INC
$62.8M
UDRUDR INC
$62.6M
NVROEURNEVRO CORP
$62.4M
MB FINANCIAL INC NEW
$62.4M
FCXFREEPORT-MCMORAN INC
$62.2M
TRMBTRIMBLE INC
$62.1M
VISNCOMMSCOPE HLDG CO INC
$62.0M
RPREALPAGE INC
$61.9M
WCNWASTE CONNECTIONS INC
$61.9M
GWRUSDGENESEE & WYO INC
$61.7M
NXSTAGE MEDICAL INC
$61.5M
FTVFORTIVE CORP
$61.5M
TIVO CORP
$61.5M
POWERSHARES ETF TR II
$61.4M
DNKNDUNKIN BRANDS GROUP INC
$61.3M
MTORMERITOR INC
$61.1M
BCEBCE INC
$61.1M
BANK OF THE OZARKS INC
$61.1M
AXTAAXALTA COATING SYS LTD
$61.0M
CVLTCOMMVAULT SYSTEMS INC
$60.9M
DFSEURDISCOVER FINL SVCS
$60.7M
RDNRADIAN GROUP INC
$60.6M
LYGLLOYDS BANKING GROUP PLC
$60.5M
GAPGAP INC DEL
$60.5M
OKEONEOK INC NEW
$60.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$60.1M
MPCMARATHON PETE CORP
$60.0M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$60.0M
TYLTYLER TECHNOLOGIES INC
$59.9M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$59.8M
POWERSHARES ETF TR II
$59.8M
CSTECAESARSTONE LTD
$59.8M
LECOLINCOLN ELEC HLDGS INC
$59.5M
BLDRBUILDERS FIRSTSOURCE INC
$59.4M
$59.3M
HALYARD HEALTH INC
$59.3M
MOMENTA PHARMACEUTICALS INC
$59.0M
CALATLANTIC GROUP INC
$58.9M
CMGCHIPOTLE MEXICAN GRILL INC
$58.7M
SNPSSYNOPSYS INC
$58.7M
CTRACABOT OIL & GAS CORP
$58.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$58.6M
WRIGHT MED GROUP INC
$58.6M
AELUSDAMERICAN EQTY INVT LIFE HLD
$58.5M
EVHEVOLENT HEALTH INC
$58.4M
QLYSQUALYS INC
$58.3M
NGVTINGEVITY CORP
$58.1M
ELLAUDER ESTEE COS INC
$58.1M
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