Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1M
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| Stock | Value |
|---|---|
DEODIAGEO P L C | $32.2M |
EGRXEAGLE PHARMACEUTICALS INC | $32.1M |
UVVUNIVERSAL CORP VA | $32.0M |
TRITHOMSON REUTERS CORP | $31.8M |
—AMERICAN OUTDOOR BRANDS CORP | $31.8M |
—NORTHWEST NAT GAS CO | $31.7M |
PORPORTLAND GEN ELEC CO | $31.6M |
UGIUGI CORP NEW | $31.4M |
VSMEURVERSUM MATLS INC | $31.3M |
—INSTRUCTURE INC | $31.2M |
INVAINNOVIVA INC | $31.1M |
RSPINVESCO EXCHANGE TRADED FD T | $31.1M |
—SANDISK CORP | $31.0M |
SOHUSOHU COM LTD | $31.0M |
ROFKFORCE INC | $30.7M |
SRSPIRE INC | $30.6M |
UEOWESTLAKE CHEM CORP | $30.4M |
EEFTEURONET WORLDWIDE INC | $30.3M |
LAZLAZARD LTD | $30.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $30.1M |
SEICSEI INVESTMENTS CO | $30.1M |
PMTPENNYMAC MTG INVT TR | $30.1M |
—MOBILE MINI INC | $29.7M |
FAFFIRST AMERN FINL CORP | $29.5M |
ABJAABB LTD | $29.5M |
—CUBIC CORP | $29.4M |
PNFPPINNACLE FINL PARTNERS INC | $29.4M |
INDAISHARES TR | $29.4M |
—WHITING PETE CORP NEW | $29.3M |
LEALEAR CORP | $29.3M |
CWTCALIFORNIA WTR SVC GROUP | $29.3M |
AMEDAMEDISYS INC | $29.2M |
IBKCIBERIABANK CORP | $29.2M |
WPMWHEATON PRECIOUS METALS CORP | $29.1M |
CA8ACACI INTL INC | $29.1M |
ESLTELBIT SYS LTD | $29.0M |
PAYCPAYCOM SOFTWARE INC | $28.9M |
—JDS UNIPHASE CORP | $28.8M |
HTDCORCEPT THERAPEUTICS INC | $28.7M |
RXNEURREXNORD CORP NEW | $28.6M |
GKDGRAND CANYON ED INC | $28.5M |
—ARGO GROUP INTL HLDGS LTD | $28.4M |
—REALPAGE INC | $28.3M |
—RETROPHIN INC | $28.2M |
AMJEURJPMORGAN CHASE & CO | $28.2M |
—GOVERNMENT PPTYS INCOME TR | $28.1M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $28.1M |
—CIENA CORP | $28.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $28.0M |
RITMNEW RESIDENTIAL INVT CORP | $28.0M |
WWDWOODWARD INC | $28.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $28.0M |
MOMOUSDMOMO INC | $27.9M |
HEHAWAIIAN ELEC INDUSTRIES | $27.9M |
GPKGRAPHIC PACKAGING HLDG CO | $27.8M |
—HMS HLDGS CORP | $27.6M |
VMWEURVMWARE INC | $27.6M |
—NEW SR INVT GROUP INC | $27.5M |
—FIREEYE INC | $27.5M |
NLYEURANNALY CAP MGMT INC | $27.5M |
IRTINDEPENDENCE RLTY TR INC | $27.5M |
MSAMSA SAFETY INC | $27.4M |
—VECTREN CORP | $27.2M |
—STAMPS COM INC | $27.2M |
UAAUNDER ARMOUR INC | $27.2M |
LNNLINDSAY CORP | $27.1M |
HTEURHERSHA HOSPITALITY TR | $26.9M |
DISCAUSDDISCOVERY INC | $26.9M |
ENSENERSYS | $26.9M |
CNMDCONMED CORP | $26.8M |
SINASINA CORP | $26.8M |
—CHESAPEAKE LODGING TR | $26.8M |
G9NGPO AEROPORTUARIO DEL PAC SA | $26.8M |
—MOMENTA PHARMACEUTICALS INC | $26.8M |
SPLKCHFSPLUNK INC | $26.8M |
PIPRPIPER JAFFRAY COS | $26.6M |
—GREENHILL & CO INC | $26.5M |
WUBAUSD58 COM INC | $26.4M |
IVCUSDINVACARE CORP | $26.3M |
PGXINVESCO EXCHNG TRADED FD TR | $26.3M |
WBWEIBO CORP | $26.2M |
CPACOPA HOLDINGS SA | $26.1M |
HUBSHUBSPOT INC | $26.1M |
CLDTCHATHAM LODGING TR | $26.0M |
—BOTTOMLINE TECH DEL INC | $26.0M |
AEBAALLETE INC | $26.0M |
MTCHEURMATCH GROUP INC | $25.9M |
FNVFRANCO NEVADA CORP | $25.7M |
VALEVALE S A | $25.5M |
RPMRPM INTL INC | $25.5M |
UBSIUNITED BANKSHARES INC WEST V | $25.4M |
SIGISELECTIVE INS GROUP INC | $25.4M |
XYZSQUARE INC | $25.4M |
LDOSLEIDOS HLDGS INC | $25.3M |
AGNCAGNC INVT CORP | $25.3M |
CLRUSDCONTINENTAL RESOURCES INC | $25.3M |
GILGILDAN ACTIVEWEAR INC | $25.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $25.2M |
BLDTOPBUILD CORP | $25.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $25.2M |