Invesco Ltd. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$419.1M

Holdings

3,663

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,663 positions)

StockValue
SYFSYNCHRONY FINL
$1.5M
PSAPUBLIC STORAGE
$1.5M
VMWEURVMWARE INC
$1.5M
ETRAE TRADE FINANCIAL CORP
$1.5M
EMREMERSON ELEC CO
$1.5M
PAYXPAYCHEX INC
$1.5M
ABEVAMBEV SA
$1.5M
NRANRG ENERGY INC
$1.5M
DISHDISH NETWORK CORP
$1.5M
SJMSMUCKER J M CO
$1.5M
ISIIONIS PHARMACEUTICALS INC
$1.5M
APHAMPHENOL CORP NEW
$1.5M
STAYUSDEXTENDED STAY AMER INC
$1.5M
LPLALPL FINL HLDGS INC
$1.5M
FNVFRANCO NEVADA CORP
$1.4M
ENEL AMERICAS S A
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
CNCCENTENE CORP DEL
$1.4M
GDGENERAL DYNAMICS CORP
$1.4M
MCXMCCORMICK & CO INC
$1.4M
MANMANPOWERGROUP INC
$1.4M
GENOMIC HEALTH INC
$1.4M
NTRNUTRIEN LTD
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
NHINATIONAL HEALTH INVS INC
$1.4M
DHRDANAHER CORPORATION
$1.4M
FQIDIGITAL RLTY TR INC
$1.4M
BMRCBANK OF MARIN BANCORP
$1.4M
HUNHUNTSMAN CORP
$1.4M
INVESCO EXCHNG TRAD SLF INDE
$1.4M
VISNCOMMSCOPE HLDG CO INC
$1.4M
IBERIABANK CORP
$1.4M
NKTREURNEKTAR THERAPEUTICS
$1.4M
WMWASTE MGMT INC DEL
$1.4M
KELKELLOGG CO
$1.4M
MKLMARKEL CORP
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
DPZDOMINOS PIZZA INC
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
HSTHOST HOTELS & RESORTS INC
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4M
PARSLEY ENERGY INC
$1.4M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.4M
REXRREXFORD INDL RLTY INC
$1.4M
LBEURL BRANDS INC
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
CFRCULLEN FROST BANKERS INC
$1.4M
IRINGERSOLL-RAND PLC
$1.4M
ILMNILLUMINA INC
$1.4M
IQVIQVIA HLDGS INC
$1.4M
PCARPACCAR INC
$1.4M
FLICUSDFIRST LONG IS CORP
$1.4M
G2CEVERI HLDGS INC
$1.4M
LAMRLAMAR ADVERTISING CO NEW
$1.4M
BRIGHTSPHERE INVESTMNT GRP P
$1.4M
A4SAMERIPRISE FINL INC
$1.4M
CIENCIENA CORP
$1.4M
PNCPNC FINL SVCS GROUP INC
$1.3M
THCTENET HEALTHCARE CORP
$1.3M
FRCBFIRST REP BK SAN FRANCISCO C
$1.3M
SIGISELECTIVE INS GROUP INC
$1.3M
FNFABRINET
$1.3M
LYBLYONDELLBASELL INDUSTRIES N
$1.3M
AMZNAMAZON COM INC
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.3M
ENBENBRIDGE INC
$1.3M
HNMORMAT TECHNOLOGIES INC
$1.3M
TREXTREX CO INC
$1.3M
UGIUGI CORP NEW
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.3M
RUBIEURRUBICON PROJ INC
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
LINLINDE PLC
$1.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.3M
SLG2EURSL GREEN RLTY CORP
$1.3M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.3M
THGHANOVER INS GROUP INC
$1.3M
MYLAN N V
$1.3M
MTBM & T BK CORP
$1.3M
SONSONOCO PRODS CO
$1.3M
RMREGIONAL MGMT CORP
$1.3M
QTS RLTY TR INC
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
PSTGPURE STORAGE INC
$1.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.3M
CHANGYOU COM LTD
$1.3M
GWWGRAINGER W W INC
$1.3M
TSCOTRACTOR SUPPLY CO
$1.3M
UMCUNITED MICROELECTRONICS CORP
$1.3M
WTIW & T OFFSHORE INC
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
CTVACORTEVA INC
$1.3M
EHCENCOMPASS HEALTH CORP
$1.3M
MPCMARATHON PETE CORP
$1.3M
KROKRONOS WORLDWIDE INC
$1.3M
AESAES CORP
$1.3M
RCREADY CAP CORP
$1.3M
BKRBAKER HUGHES A GE CO
$1.3M
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