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)

StockValue
VCVISTEON CORP
$2.4M
EIXEDISON INTL
$2.4M
DVNDEVON ENERGY CORP NEW
$2.3M
AKAMAKAMAI TECHNOLOGIES INC
$2.3M
VVISA INC
$2.3M
FQIDIGITAL RLTY TR INC
$2.3M
NOVEURNATIONAL OILWELL VARCO INC
$2.3M
ORCLORACLE CORP
$2.3M
ELMEWASHINGTON REAL ESTATE INVT
$2.3M
W3UWESTERN UN CO
$2.3M
GPKGRAPHIC PACKAGING HLDG CO
$2.3M
KRCKILROY RLTY CORP
$2.3M
INTUINTUIT
$2.3M
NIELSEN HLDGS PLC
$2.3M
RSGREPUBLIC SVCS INC
$2.3M
SLBSCHLUMBERGER LTD
$2.3M
AEOAMERICAN EAGLE OUTFITTERS NE
$2.3M
MYLAN N V
$2.3M
NHINATIONAL HEALTH INVS INC
$2.3M
FAFFIRST AMERN FINL CORP
$2.3M
EOGEOG RES INC
$2.3M
EAELECTRONIC ARTS INC
$2.3M
CRMSALESFORCE COM INC
$2.3M
SJMSMUCKER J M CO
$2.3M
IHS MARKIT LTD
$2.3M
OREALTY INCOME CORP
$2.3M
JNJJOHNSON & JOHNSON
$2.3M
UNHUNITEDHEALTH GROUP INC
$2.3M
PAGPPLAINS GP HLDGS L P
$2.3M
CPACOPA HOLDINGS SA
$2.3M
VNOVORNADO RLTY TR
$2.2M
GGP INC
$2.2M
KMBKIMBERLY CLARK CORP
$2.2M
XRXCHFXEROX CORP
$2.2M
RCLROYAL CARIBBEAN CRUISES LTD
$2.2M
FLIRFLIR SYS INC
$2.2M
AWNADVANCE AUTO PARTS INC
$2.2M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2.2M
CUCAAVIS BUDGET GROUP
$2.2M
KOCOCA COLA CO
$2.2M
HRBBLOCK H & R INC
$2.2M
XOMEXXON MOBIL CORP
$2.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$2.2M
AZOAUTOZONE INC
$2.2M
BDXBECTON DICKINSON & CO
$2.2M
HRSEURHARRIS CORP DEL
$2.2M
CUBECUBESMART
$2.2M
TSNTYSON FOODS INC
$2.2M
PENNPENN NATL GAMING INC
$2.2M
NBISYANDEX N V
$2.2M
MDTMEDTRONIC PLC
$2.1M
DRIDARDEN RESTAURANTS INC
$2.1M
UGIUGI CORP NEW
$2.1M
BACVERIZON COMMUNICATIONS INC
$2.1M
MSIMOTOROLA SOLUTIONS INC
$2.1M
LNTHLANTHEUS HLDGS INC
$2.1M
WMWASTE MGMT INC DEL
$2.1M
LABORATORY CORP AMER HLDGS
$2.1M
NNNNATIONAL RETAIL PPTYS INC
$2.1M
TCF FINL CORP
$2.1M
EHCENCOMPASS HEALTH CORP
$2.1M
BENFRANKLIN RES INC
$2.1M
LITELUMENTUM HLDGS INC
$2.1M
PCARPACCAR INC
$2.1M
HUNHUNTSMAN CORP
$2.1M
DUKDUKE ENERGY CORP NEW
$2.1M
DLTRDOLLAR TREE INC
$2.1M
PKPARK HOTELS RESORTS INC
$2.1M
MOALTRIA GROUP INC
$2.1M
WBAWALGREENS BOOTS ALLIANCE INC
$2.1M
VSTVISTRA ENERGY CORP
$2.1M
PXGBXPRAXAIR INC
$2.1M
REGREGENCY CTRS CORP
$2.0M
AGOASSURED GUARANTY LTD
$2.0M
COOPER TIRE & RUBR CO
$2.0M
RSP PERMIAN INC
$2.0M
EXPEAGLE MATERIALS INC
$2.0M
PZZAPAPA JOHNS INTL INC
$2.0M
FLSFLOWSERVE CORP
$2.0M
ABTABBOTT LABS
$2.0M
DISDISNEY WALT CO
$2.0M
HCP INC
$2.0M
ADIANALOG DEVICES INC
$2.0M
NTRSNORTHERN TR CORP
$2.0M
LOGILOGITECH INTL S A
$2.0M
COSTCOSTCO WHSL CORP NEW
$2.0M
PWIPOWER INTEGRATIONS INC
$2.0M
BXPBOSTON PROPERTIES INC
$2.0M
PRIMPRIMORIS SVCS CORP
$2.0M
TSSTOTAL SYS SVCS INC
$2.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
FFORD MTR CO DEL
$2.0M
CENTURY BANCORP INC MASS
$2.0M
FISIFINANCIAL INSTNS INC
$2.0M
WPMWHEATON PRECIOUS METALS CORP
$2.0M
TWENTY FIRST CENTY FOX INC
$2.0M
LNCLINCOLN NATL CORP IND
$2.0M
MTBM & T BK CORP
$2.0M
AZTABROOKS AUTOMATION INC
$2.0M
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