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 |
|---|---|
WWWWOLVERINE WORLD WIDE INC | $55.6M |
HDSUSDHD SUPPLY HLDGS INC | $55.5M |
RRYDER SYS INC | $55.4M |
TRMBTRIMBLE INC | $55.0M |
—MB FINANCIAL INC NEW | $55.0M |
INGNINOGEN INC | $54.9M |
JACKJACK IN THE BOX INC | $54.8M |
AKRACADIA RLTY TR | $54.7M |
XPOXPO LOGISTICS INC | $54.4M |
CHRWC H ROBINSON WORLDWIDE INC | $54.3M |
PIIPOLARIS INDS INC | $54.3M |
EFXEQUIFAX INC | $54.1M |
LENLENNAR CORP | $54.1M |
LECOLINCOLN ELEC HLDGS INC | $54.0M |
NEOGNEOGEN CORP | $53.6M |
OISOIL STS INTL INC | $53.5M |
PPLPEMBINA PIPELINE CORP | $53.4M |
BHFBRIGHTHOUSE FINL INC | $53.4M |
HHYATT HOTELS CORP | $53.3M |
SG7SAGE THERAPEUTICS INC | $53.3M |
BYDBOYD GAMING CORP | $53.2M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $52.9M |
RLIRLI CORP | $52.6M |
—STERIS PLC | $52.5M |
—PRICELINE GRP INC | $52.3M |
—APPTIO INC | $52.3M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $51.9M |
—CTRIP COM INTL LTD | $51.8M |
BLBLACKLINE INC | $51.3M |
—RED HAT INC | $51.2M |
—ADAMAS PHARMACEUTICALS INC | $50.5M |
—TEAM INC | $50.5M |
ZAYOEURZAYO GROUP HLDGS INC | $50.4M |
—DOMINION ENERGY INC | $50.2M |
LYGLLOYDS BANKING GROUP PLC | $50.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $49.9M |
CSLCARLISLE COS INC | $49.8M |
SCISERVICE CORP INTL | $49.7M |
RRCRANGE RES CORP | $49.7M |
TKRTIMKEN CO | $49.6M |
—DCT INDUSTRIAL TRUST INC | $49.3M |
TTEKTETRA TECH INC NEW | $49.3M |
HRBBLOCK H & R INC | $49.3M |
TDCTERADATA CORP DEL | $49.2M |
RRXREGAL BELOIT CORP | $49.0M |
ARIAPOLLO COML REAL EST FIN INC | $48.6M |
NWSANEWS CORP NEW | $48.4M |
TQJSIGNATURE BK NEW YORK N Y | $48.3M |
PTENPATTERSON UTI ENERGY INC | $47.9M |
SPBSPECTRUM BRANDS HLDGS INC | $47.8M |
BMOBANK MONTREAL QUE | $47.6M |
OGEOGE ENERGY CORP | $47.5M |
IMAIMAX CORP | $47.5M |
WBSWEBSTER FINL CORP CONN | $47.5M |
XSLVINVESCO EXCHNG TRADED FD TR | $47.3M |
AEMAGNICO EAGLE MINES LTD | $47.2M |
RCI/BROGERS COMMUNICATIONS INC | $47.1M |
BLKBBLACKBAUD INC | $47.0M |
HIWHIGHWOODS PPTYS INC | $46.8M |
—ROYAL BK SCOTLAND GROUP PLC | $46.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $46.2M |
FLEXFLEX LTD | $46.0M |
CRICARTER INC | $45.9M |
VSTVISTRA ENERGY CORP | $45.8M |
—WEATHERFORD INTL LTD | $45.7M |
ITRIITRON INC | $45.7M |
DISCKUSDDISCOVERY INC | $45.6M |
RGNXREGENXBIO INC | $45.6M |
CRLCHARLES RIV LABS INTL INC | $45.2M |
DLXDELUXE CORP | $45.2M |
APLEAPPLE HOSPITALITY REIT INC | $44.7M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $44.7M |
—GRAN TIERRA ENERGY INC | $44.6M |
TREXTREX CO INC | $44.4M |
KGCKINROSS GOLD CORP | $44.2M |
ATOATMOS ENERGY CORP | $44.0M |
DOCUSDPHYSICIANS RLTY TR | $44.0M |
VRPINVESCO EXCHNG TRADED FD TR | $43.9M |
WCNWASTE CONNECTIONS INC | $43.6M |
—WGL HLDGS INC | $43.6M |
GWRUSDGENESEE & WYO INC | $43.5M |
—NUVASIVE INC | $43.5M |
SYU1SYNOVUS FINL CORP | $43.5M |
8INSYNEOS HEALTH INC | $43.5M |
SPXCSPX CORP | $43.3M |
DBEINVESCO DB MLTI SECTR CMMTY | $43.2M |
—BIOMARIN PHARMACEUTICAL INC | $43.2M |
R6C2ROYAL DUTCH SHELL PLC | $43.1M |
DYDYCOM INDS INC | $43.0M |
—BMC STK HLDGS INC | $42.5M |
FTNTFORTINET INC | $42.4M |
CACCCREDIT ACCEP CORP MICH | $42.4M |
AWRAMERICAN STS WTR CO | $42.4M |
LYVLIVE NATION ENTERTAINMENT IN | $42.3M |
NUANEURNUANCE COMMUNICATIONS INC | $42.3M |
AERAERCAP HOLDINGS NV | $42.3M |
BABINVESCO EXCHNG TRADED FD TR | $42.2M |
DECKDECKERS OUTDOOR CORP | $42.2M |
4DHDANA INCORPORATED | $42.1M |
—TIVO CORP | $42.1M |