Invesco Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$382.4M
Holdings
3,619
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,619 positions)
| Stock | Value |
|---|---|
NFGNATIONAL FUEL GAS CO N J | $114.2M |
SSS1EURLIFE STORAGE INC | $113.9M |
BFHALLIANCE DATA SYSTEMS CORP | $113.9M |
SLABSILICON LABORATORIES INC | $113.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $112.9M |
2L9BLUEPRINT MEDICINES CORP | $111.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $111.3M |
KKRKKR & CO INC | $110.8M |
A4SAMERIPRISE FINL INC | $110.1M |
ACMAECOM | $109.7M |
DXCDXC TECHNOLOGY CO | $109.3M |
JECUSDJACOBS ENGR GROUP INC | $109.3M |
HPHELMERICH & PAYNE INC | $109.2M |
ETRAE TRADE FINANCIAL CORP | $109.1M |
FCPTFOUR CORNERS PPTY TR INC | $109.1M |
K6BKBR INC | $109.0M |
HXLHEXCEL CORP NEW | $108.1M |
TRPTC ENERGY CORP | $108.1M |
CSLCARLISLE COS INC | $108.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $107.4M |
CYBRCYBERARK SOFTWARE LTD | $107.3M |
KMTKENNAMETAL INC | $107.2M |
STRASTRATEGIC ED INC | $106.7M |
SHAKSHAKE SHACK INC | $106.5M |
TPRTAPESTRY INC | $106.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $106.4M |
ROLROLLINS INC | $106.0M |
CGNXCOGNEX CORP | $105.2M |
PLANUSDANAPLAN INC | $105.1M |
—QTS RLTY TR INC | $104.9M |
MRCYMERCURY SYS INC | $104.9M |
CIENCIENA CORP | $104.8M |
WCNWASTE CONNECTIONS INC | $104.0M |
SAVESPIRIT AIRLS INC | $103.4M |
WINGWINGSTOP INC | $103.4M |
SCISERVICE CORP INTL | $103.2M |
TTCTORO CO | $103.1M |
COLMCOLUMBIA SPORTSWEAR CO | $102.9M |
FCXFREEPORT-MCMORAN INC | $102.3M |
CAPLCROSSAMERICA PARTNERS LP | $102.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $102.0M |
COTYCOTY INC | $101.7M |
ITGARTNER INC | $101.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $101.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $101.0M |
DOVDOVER CORP | $100.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $100.5M |
COHREURCOHERENT INC | $100.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $100.4M |
OGEOGE ENERGY CORP | $98.8M |
PENNPENN NATL GAMING INC | $98.8M |
UHSUNIVERSAL HLTH SVCS INC | $98.8M |
CLXCLOROX CO DEL | $98.7M |
WSMWILLIAMS SONOMA INC | $98.5M |
BCBRUNSWICK CORP | $98.5M |
PODDINSULET CORP | $98.1M |
ASNDASCENDIS PHARMA A S | $98.1M |
BWXTBWX TECHNOLOGIES INC | $97.7M |
DISHDISH NETWORK CORP | $97.5M |
CXOEURCONCHO RES INC | $96.9M |
CWSTCASELLA WASTE SYS INC | $96.8M |
YYEURYY INC | $96.6M |
HAEHAEMONETICS CORP | $96.3M |
VEEVVEEVA SYS INC | $96.1M |
BABINVESCO EXCHNG TRADED FD TR | $95.9M |
KFYKORN FERRY | $95.9M |
ANETEURARISTA NETWORKS INC | $95.5M |
BLUEBLUEBIRD BIO INC | $95.4M |
BMOBANK MONTREAL QUE | $94.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $94.8M |
ETSYETSY INC | $94.4M |
9990302DAPACHE CORP | $93.5M |
HUBSHUBSPOT INC | $93.3M |
BF/BBROWN FORMAN CORP | $93.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $93.0M |
HRCHILL ROM HLDGS INC | $92.9M |
OCOWENS CORNING NEW | $92.9M |
AESAES CORP | $92.9M |
FDXFEDEX CORP | $92.8M |
WCGEURWELLCARE HEALTH PLANS INC | $92.4M |
AATAMERICAN ASSETS TR INC | $92.3M |
PTCPTC INC | $92.0M |
SAMBOSTON BEER INC | $91.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $91.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $91.9M |
NDQINVESCO QQQ TR | $91.4M |
LUVSOUTHWEST AIRLS CO | $91.3M |
JNPJUNIPER NETWORKS INC | $90.8M |
STXSEAGATE TECHNOLOGY PLC | $90.7M |
—HMS HLDGS CORP | $90.7M |
MZTILANCASTER COLONY CORP | $90.7M |
SFSTIFEL FINL CORP | $90.0M |
BCEBCE INC | $89.7M |
DALDELTA AIR LINES INC DEL | $89.1M |
HIIHUNTINGTON INGALLS INDS INC | $88.7M |
GNTXGENTEX CORP | $88.5M |
FEYECHFFIREEYE INC | $88.0M |
RYAAYRYANAIR HLDGS PLC | $87.7M |
—BITAUTO HLDGS LTD | $87.6M |
TWLOTWILIO INC | $87.4M |