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 |
|---|---|
RNRRENAISSANCERE HOLDINGS LTD | $47.6M |
—DOMINION ENERGY INC | $47.6M |
PIIPOLARIS INDS INC | $47.5M |
—PRICELINE GRP INC | $47.4M |
WBSWEBSTER FINL CORP CONN | $47.4M |
SPXCSPX CORP | $47.2M |
CRLCHARLES RIV LABS INTL INC | $47.2M |
BIPBROOKFIELD INFRAST PARTNERS | $46.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $46.9M |
—LIBERTY INTERACTIVE CORP | $46.9M |
REEVEREST RE GROUP LTD | $46.8M |
WTSWATTS WATER TECHNOLOGIES INC | $46.8M |
GJBSTEELCASE INC | $46.7M |
NOVEURNATIONAL OILWELL VARCO INC | $46.7M |
PBVPRESTIGE BRANDS HLDGS INC | $46.6M |
BALLBALL CORP | $46.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $46.4M |
—FINANCIAL ENGINES INC | $46.4M |
—HRG GROUP INC | $46.3M |
SUXSYNNEX CORP | $46.2M |
—ASPEN INSURANCE HOLDINGS LTD | $46.2M |
BMOBANK MONTREAL QUE | $46.1M |
DREUSDDUKE REALTY CORP | $46.0M |
MDUMDU RES GROUP INC | $45.9M |
RRXREGAL BELOIT CORP | $45.9M |
—SEASPAN CORP | $45.5M |
QQQPOWERSHARES QQQ TRUST | $45.5M |
DRHDIAMONDROCK HOSPITALITY CO | $45.2M |
MCYMERCURY GENL CORP NEW | $45.1M |
DHRB & G FOODS INC NEW | $45.0M |
—RENTECH INC | $45.0M |
SYU1SYNOVUS FINL CORP | $44.7M |
—POWERSHS DB MULTI SECT COMM | $44.7M |
DYDYCOM INDS INC | $44.6M |
INFOIHS MARKIT LTD | $44.6M |
—MICRON TECHNOLOGY INC | $44.4M |
—BIOMARIN PHARMACEUTICAL INC | $44.3M |
KMIKINDER MORGAN INC DEL | $44.3M |
TRITHOMSON REUTERS CORP | $44.0M |
AANUSDAARONS INC | $43.9M |
VSTVISTRA ENERGY CORP | $43.8M |
—L3 TECHNOLOGIES INC | $43.6M |
AMDADVANCED MICRO DEVICES INC | $43.6M |
—ROYAL BK SCOTLAND GROUP PLC | $43.6M |
NFGNATIONAL FUEL GAS CO N J | $43.6M |
GPCGENUINE PARTS CO | $43.5M |
SSFSENSIENT TECHNOLOGIES CORP | $43.5M |
ROFKFORCE INC | $43.4M |
OGEOGE ENERGY CORP | $43.2M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $42.7M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $42.6M |
BGBUNGE LIMITED | $42.4M |
INVHINVITATION HOMES INC | $42.4M |
UTHUNITED THERAPEUTICS CORP DEL | $42.2M |
—COLUMBIA PPTY TR INC | $42.0M |
EXPEAGLE MATERIALS INC | $42.0M |
WGOWINNEBAGO INDS INC | $41.9M |
MNKMALLINCKRODT PUB LTD CO | $41.9M |
—LIVE NATION ENTERTAINMENT IN | $41.8M |
PNFPPINNACLE FINL PARTNERS INC | $41.8M |
ORIOLD REP INTL CORP | $41.7M |
—POWERSHARES ETF TR II | $41.7M |
GPKGRAPHIC PACKAGING HLDG CO | $41.7M |
—POWERSHARES EXCHANGE TRADED | $41.6M |
QGENQIAGEN NV | $41.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $41.3M |
PZZAPAPA JOHNS INTL INC | $41.3M |
HELEHELEN OF TROY CORP LTD | $41.2M |
—DCT INDUSTRIAL TRUST INC | $41.1M |
ITRIITRON INC | $41.1M |
DXCDXC TECHNOLOGY CO | $41.0M |
—DTE ENERGY CO | $40.9M |
—HSBC HLDGS PLC | $40.9M |
FDXFEDEX CORP | $40.8M |
—POWERSHARES ETF TR II | $40.7M |
ZAYOEURZAYO GROUP HLDGS INC | $40.7M |
CLHCLEAN HARBORS INC | $40.6M |
NFXNEWFIELD EXPL CO | $40.5M |
RLRALPH LAUREN CORP | $40.0M |
LAZLAZARD LTD | $39.9M |
ALSNALLISON TRANSMISSION HLDGS I | $39.8M |
HSYHERSHEY CO | $39.8M |
BWABORGWARNER INC | $39.6M |
ROKROCKWELL AUTOMATION INC | $39.5M |
ATOATMOS ENERGY CORP | $39.2M |
—GREAT WESTN BANCORP INC | $39.2M |
LIESUN LIFE FINL INC | $39.0M |
ENSENERSYS | $39.0M |
WLYWILEY JOHN & SONS INC | $38.9M |
—NUANCE COMMUNICATIONS INC | $38.7M |
—RED HAT INC | $38.7M |
CLVSEURCLOVIS ONCOLOGY INC | $38.5M |
UNMUNUM GROUP | $38.4M |
—OXFORD IMMUNOTEC GLOBAL PLC | $38.3M |
LPI1EURLAREDO PETROLEUM INC | $38.2M |
R6C2ROYAL DUTCH SHELL PLC | $38.2M |
BLKBBLACKBAUD INC | $38.1M |
KMTKENNAMETAL INC | $38.0M |
ONON SEMICONDUCTOR CORP | $37.8M |
—OLD REP INTL CORP | $37.8M |