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 |
|---|---|
SABRSABRE CORP | $67.7M |
GOVIINVESCO EXCHNG TRADED FD TR | $67.7M |
PFPTPROOFPOINT INC | $67.5M |
PWRQUANTA SVCS INC | $67.4M |
BMTABRITISH AMERN TOB PLC | $67.4M |
EVRGEVERGY INC | $66.9M |
4IUINVESCO INDIA EXCHG TRED FD | $66.7M |
PG4PRINCIPAL FINL GROUP INC | $66.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $66.5M |
CGNXCOGNEX CORP | $66.3M |
KSUEURKANSAS CITY SOUTHERN | $66.0M |
CIENCIENA CORP | $65.9M |
WF2WINTRUST FINL CORP | $65.9M |
LUVSOUTHWEST AIRLS CO | $65.8M |
ECPGENCORE CAP GROUP INC | $65.7M |
KIMKIMCO RLTY CORP | $65.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $65.4M |
MZTILANCASTER COLONY CORP | $65.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $65.3M |
SHOOMADDEN STEVEN LTD | $65.2M |
AZNASTRAZENECA PLC | $65.0M |
SEMSELECT MED HLDGS CORP | $64.6M |
NGVTINGEVITY CORP | $64.6M |
BROBROWN & BROWN INC | $64.6M |
WEAWESTERN ALLIANCE BANCORP | $64.5M |
WLYWILEY JOHN & SONS INC | $64.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $64.3M |
TDYTELEDYNE TECHNOLOGIES INC | $64.1M |
HUNHUNTSMAN CORP | $64.0M |
LIVNLIVANOVA PLC | $63.8M |
EXASEXACT SCIENCES CORP | $63.6M |
JLLJONES LANG LASALLE INC | $63.5M |
—GASLOG LTD | $63.4M |
ARRYEURARRAY BIOPHARMA INC | $63.4M |
CATYCATHAY GEN BANCORP | $63.3M |
GTGOODYEAR TIRE & RUBR CO | $63.0M |
GAPGAP INC DEL | $62.8M |
ENQENTEGRIS INC | $62.8M |
UNVREURUNIVAR INC | $62.5M |
ALBALBEMARLE CORP | $62.1M |
—INTERSECT ENT INC | $61.9M |
ALLEALLEGION PUB LTD CO | $61.9M |
CP.TOCANADIAN PAC RY LTD | $61.6M |
—DR PEPPER SNAPPLE GROUP INC | $61.5M |
NFGNATIONAL FUEL GAS CO N J | $61.5M |
CPRTCOPART INC | $61.5M |
NRANRG ENERGY INC | $61.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $61.2M |
LGNDLIGAND PHARMACEUTICALS INC | $61.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $61.2M |
PCYINVESCO EXCHNG TRADED FD TR | $61.2M |
OCOWENS CORNING NEW | $61.0M |
TRIPTRIPADVISOR INC | $61.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $60.9M |
CRTOCRITEO S A | $60.8M |
SAMBOSTON BEER INC | $60.4M |
JWNUSDNORDSTROM INC | $60.2M |
MGMMGM RESORTS INTERNATIONAL | $60.0M |
LBRDKLIBERTY BROADBAND CORP | $59.9M |
—BOFI HLDG INC | $59.8M |
PEGAPEGASYSTEMS INC | $59.8M |
EX9EXELIXIS INC | $59.7M |
YUMCYUM CHINA HLDGS INC | $59.6M |
CPTCAMDEN PPTY TR | $59.6M |
—ARRIS INTL INC | $59.5M |
SCSANTANDER CONSUMER USA HDG I | $59.4M |
RELXRELX PLC | $59.2M |
RDNRADIAN GROUP INC | $59.2M |
BENFRANKLIN RES INC | $59.1M |
XMLVINVESCO EXCHNG TRADED FD TR | $59.0M |
RLJRLJ LODGING TR | $59.0M |
RJFRAYMOND JAMES FINANCIAL INC | $59.0M |
ENTAENANTA PHARMACEUTICALS INC | $58.9M |
COHRII VI INC | $58.8M |
BERYEURBERRY GLOBAL GROUP INC | $58.5M |
ALKALASKA AIR GROUP INC | $58.3M |
BIPBROOKFIELD INFRAST PARTNERS | $58.2M |
TTELUS CORP | $58.1M |
TIFEURTIFFANY & CO NEW | $58.0M |
LBEURL BRANDS INC | $57.7M |
URBNURBAN OUTFITTERS INC | $57.7M |
LWLAMB WESTON HLDGS INC | $57.7M |
LILALIBERTY LATIN AMERICA LTD | $57.6M |
PENPENUMBRA INC | $57.3M |
CPSCOOPER STD HLDGS INC | $57.1M |
SNASNAP ON INC | $57.1M |
WRBW R BERKLEY CORPORATION | $57.0M |
UNUSDUNILEVER N V | $57.0M |
LSTRLANDSTAR SYS INC | $56.8M |
—STERLING BANCORP DEL | $56.7M |
CECELANESE CORP DEL | $56.7M |
NVROEURNEVRO CORP | $56.4M |
SFSTIFEL FINL CORP | $56.1M |
KMTKENNAMETAL INC | $56.1M |
ROKROCKWELL AUTOMATION INC | $56.1M |
KEXKIRBY CORP | $56.0M |
—GW PHARMACEUTICALS PLC | $56.0M |
MASMASCO CORP | $56.0M |
—BIOTELEMETRY INC | $55.8M |
WABWABTEC CORP | $55.7M |