Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0M
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| Stock | Value |
|---|---|
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $29.1M |
AGOASSURED GUARANTY LTD | $29.0M |
—MOBILEYE N V AMSTELVEEN | $29.0M |
—POWERSHARES ETF TRUST | $28.9M |
ABMABM INDS INC | $28.9M |
—NORTHWEST NAT GAS CO | $28.8M |
—POWERSHS DB MULTI SECT COMM | $28.6M |
HRSEURHARRIS CORP DEL | $28.4M |
PFMTUSDPERFORMANT FINL CORP | $28.3M |
—NEXTERA ENERGY INC | $28.3M |
DGXQUEST DIAGNOSTICS INC | $28.3M |
—IHS MARKIT LTD | $28.2M |
PPLPEMBINA PIPELINE CORP | $28.2M |
PKGPACKAGING CORP AMER | $28.2M |
AEMAGNICO EAGLE MINES LTD | $28.1M |
HTAEURHEALTHCARE TR AMER INC | $28.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $28.0M |
CBUCOMMUNITY BK SYS INC | $28.0M |
VEEVVEEVA SYS INC | $28.0M |
WTWISDOMTREE INVTS INC | $27.9M |
CP.TOCANADIAN PAC RY LTD | $27.9M |
DEIDOUGLAS EMMETT INC | $27.9M |
MSIMOTOROLA SOLUTIONS INC | $27.9M |
XEXGXEATON VANCE TAX MNGD GBL DV | $27.8M |
PANWPALO ALTO NETWORKS INC | $27.8M |
GNWGENWORTH FINL INC | $27.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $27.7M |
RPMRPM INTL INC | $27.6M |
—CIENA CORP | $27.5M |
CIGICOLLIERS INTL GROUP INC | $27.1M |
WABCWESTAMERICA BANCORPORATION | $27.1M |
NDSNNORDSON CORP | $26.9M |
KGCKINROSS GOLD CORP | $26.7M |
—DSW INC | $26.7M |
EFXEQUIFAX INC | $26.7M |
MTG 2 04/01/20MGIC INVT CORP WIS | $26.7M |
—FIREEYE INC | $26.6M |
GNRCGENERAC HLDGS INC | $26.5M |
RIGTRANSOCEAN LTD | $26.5M |
FNVFRANCO NEVADA CORP | $26.5M |
—ECHO GLOBAL LOGISTICS INC | $26.5M |
—T MOBILE US INC | $26.4M |
CPRTCOPART INC | $26.4M |
NTTYYNIPPON TELEG & TEL CORP | $26.4M |
CAECAE INC | $26.4M |
TTEKTETRA TECH INC NEW | $26.3M |
PG4PRINCIPAL FINL GROUP INC | $26.2M |
—LUXOFT HLDG INC | $26.1M |
HMNHORACE MANN EDUCATORS CORP N | $26.1M |
—CLIFFS NAT RES INC | $26.0M |
SNASNAP ON INC | $26.0M |
—STATOIL ASA | $26.0M |
—TEEKAY LNG PARTNERS L P | $25.9M |
LBEURL BRANDS INC | $25.9M |
—POWERSHS DB MULTI SECT COMM | $25.9M |
HBC2HSBC HLDGS PLC | $25.8M |
ABMDEURABIOMED INC | $25.8M |
AMDADVANCED MICRO DEVICES INC | $25.8M |
GGENPACT LIMITED | $25.7M |
—GENERAL MTRS CO | $25.6M |
—FMC TECHNOLOGIES INC | $25.6M |
—SEASPAN CORP | $25.5M |
ESLTELBIT SYS LTD | $25.5M |
QTWOQ2 HLDGS INC | $25.5M |
GBCIGLACIER BANCORP INC NEW | $25.5M |
PHMPULTE GROUP INC | $25.4M |
KWKENNEDY-WILSON HLDGS INC | $25.4M |
—RETROPHIN INC | $25.3M |
WCGEURWELLCARE HEALTH PLANS INC | $25.2M |
—POWERSHARES ETF TRUST II | $25.1M |
—PENNEY J C INC | $25.1M |
—EURONET WORLDWIDE INC | $25.0M |
PTCPTC INC | $24.9M |
AIZASSURANT INC | $24.8M |
BMOBANK MONTREAL QUE | $24.5M |
MDPUSDMEREDITH CORP | $24.5M |
THSTREEHOUSE FOODS INC | $24.5M |
SEESEALED AIR CORP NEW | $24.5M |
FLOFLOWERS FOODS INC | $24.4M |
PUKNPRUDENTIAL PLC | $24.3M |
DOXAMDOCS LTD | $24.3M |
—ST JUDE MED INC | $24.2M |
S76STORE CAP CORP | $24.2M |
—LEUCADIA NATL CORP | $24.2M |
KSUEURKANSAS CITY SOUTHERN | $24.2M |
—XL GROUP LTD | $24.0M |
HLTHILTON WORLDWIDE HLDGS INC | $23.8M |
PAASPAN AMERICAN SILVER CORP | $23.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $23.6M |
SLCAU S SILICA HLDGS INC | $23.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $23.4M |
—ROYAL GOLD INC | $23.4M |
3TYTITAN MACHY INC | $23.3M |
AZTABROOKS AUTOMATION INC | $23.2M |
WBKWESTPAC BKG CORP | $23.2M |
UAAUNDER ARMOUR INC | $23.1M |
CIMCHIMERA INVT CORP | $22.9M |
ABJAABB LTD | $22.9M |
GEGGEO GROUP INC NEW | $22.8M |
CHRWC H ROBINSON WORLDWIDE INC | $22.6M |