Invesco Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$277.3M
Holdings
3,628
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,628 positions)
| Stock | Value |
|---|---|
VIPSVIPSHOP HLDGS LTD | $130.6M |
CMECME GROUP INC | $130.6M |
NNNNATIONAL RETAIL PPTYS INC | $130.4M |
MLB1MERCADOLIBRE INC | $130.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $130.1M |
OMCOMNICOM GROUP INC | $129.7M |
PENNPENN NATL GAMING INC | $129.7M |
YUMYUM BRANDS INC | $129.3M |
ARCOARCOS DORADOS HOLDINGS INC | $129.3M |
ABGAMERISOURCEBERGEN CORP | $129.1M |
JBHTHUNT J B TRANS SVCS INC | $129.0M |
—MICROSEMI CORP | $129.0M |
PNWPINNACLE WEST CAP CORP | $128.5M |
AMEAMETEK INC NEW | $127.0M |
REGREGENCY CTRS CORP | $127.0M |
LOGILOGITECH INTL S A | $126.2M |
RLJRLJ LODGING TR | $125.2M |
BSXBOSTON SCIENTIFIC CORP | $125.2M |
COFCAPITAL ONE FINL CORP | $124.8M |
—POWERSHARES ETF TRUST II | $122.7M |
CMICUMMINS INC | $122.5M |
WDAYWORKDAY INC | $122.2M |
VCVISTEON CORP | $122.2M |
—HEALTHSOUTH CORP | $122.1M |
BDCBELDEN INC | $122.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $122.1M |
—POWERSHARES ETF TR II | $121.6M |
SFSTIFEL FINL CORP | $120.7M |
HASHASBRO INC | $120.2M |
SIVBEURSVB FINL GROUP | $119.8M |
EPAMEPAM SYS INC | $119.7M |
CNCCENTENE CORP DEL | $119.6M |
MATMATTEL INC | $119.3M |
CLXCLOROX CO DEL | $119.1M |
HSYHERSHEY CO | $119.0M |
FDCFIRST DATA CORP NEW | $118.9M |
PRUPRUDENTIAL FINL INC | $118.6M |
ATHMAUTOHOME INC | $117.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $117.0M |
NKTREURNEKTAR THERAPEUTICS | $117.0M |
PANWPALO ALTO NETWORKS INC | $116.6M |
LOGMEURLOGMEIN INC | $116.3M |
ADMARCHER DANIELS MIDLAND CO | $115.6M |
BWXTBWX TECHNOLOGIES INC | $115.3M |
AFGAMERICAN FINL GROUP INC OHIO | $115.3M |
T7DTRANSDIGM GROUP INC | $115.2M |
—OAKTREE CAP GROUP LLC | $114.9M |
AAALCOA CORP | $114.7M |
MFCMANULIFE FINL CORP | $114.3M |
INFYINFOSYS LTD | $113.6M |
HQYHEALTHEQUITY INC | $113.3M |
BERYEURBERRY GLOBAL GROUP INC | $112.0M |
HSICSCHEIN HENRY INC | $111.7M |
—INTEGRATED DEVICE TECHNOLOGY | $111.6M |
LLOEWS CORP | $111.4M |
VFCV F CORP | $111.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $110.9M |
ESEVERSOURCE ENERGY | $110.5M |
EGPEASTGROUP PPTY INC | $110.4M |
BDNBRANDYWINE RLTY TR | $110.3M |
SAPSAP SE | $109.8M |
—LIBERTY INTERACTIVE CORP | $109.7M |
—DR PEPPER SNAPPLE GROUP INC | $109.7M |
SJR/BEURSHAW COMMUNICATIONS INC | $109.3M |
ELLAUDER ESTEE COS INC | $108.8M |
—POWERSHARES ETF TR II | $108.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $108.6M |
IQVIQVIA HLDGS INC | $108.3M |
COLMCOLUMBIA SPORTSWEAR CO | $108.1M |
LUVSOUTHWEST AIRLS CO | $107.8M |
DTEDTE ENERGY CO | $107.5M |
—SUNTRUST BKS INC | $107.2M |
HN9HANESBRANDS INC | $107.2M |
—POWERSHARES ETF TR II | $107.1M |
4DHDANA INCORPORATED | $107.1M |
BMTABRITISH AMERN TOB PLC | $106.5M |
URIUNITED RENTALS INC | $105.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $105.3M |
WATWATERS CORP | $103.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $103.9M |
MPCMARATHON PETE CORP | $103.5M |
FICOFAIR ISAAC CORP | $103.4M |
AKRACADIA RLTY TR | $103.0M |
NBISYANDEX N V | $103.0M |
—CITRIX SYS INC | $102.9M |
—DUN & BRADSTREET CORP DEL NE | $102.5M |
AYIACUITY BRANDS INC | $101.2M |
CBOECBOE GLOBAL MARKETS INC | $101.1M |
CIENCIENA CORP | $100.4M |
KELKELLOGG CO | $100.0M |
CMCDN IMPERIAL BK COMM TORONTO | $99.9M |
THGHANOVER INS GROUP INC | $99.8M |
UDRUDR INC | $99.6M |
—LASALLE HOTEL PPTYS | $99.5M |
RYAAYRYANAIR HLDGS PLC | $99.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $99.3M |
WF2WINTRUST FINL CORP | $97.6M |
AEEAMEREN CORP | $96.4M |
LNTALLIANT ENERGY CORP | $96.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $96.2M |