Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6M
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| Stock | Value |
|---|---|
CWTCALIFORNIA WTR SVC GROUP | $15.2M |
BTZBLACKROCK CR ALLCTN INC TR | $15.2M |
KAMNUSDKAMAN CORP | $15.2M |
QSRRESTAURANT BRANDS INTL INC | $15.2M |
LPXLOUISIANA PAC CORP | $15.1M |
GILGILDAN ACTIVEWEAR INC | $15.1M |
CASYCASEYS GEN STORES INC | $15.1M |
MFAUSDMFA FINL INC | $15.0M |
KLICKULICKE & SOFFA INDS INC | $15.0M |
CP.TOCANADIAN PAC RY LTD | $15.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $15.0M |
—HEADWATERS INC | $15.0M |
—NEW SR INVT GROUP INC | $15.0M |
HEHAWAIIAN ELEC INDUSTRIES | $14.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $14.9M |
COHRII VI INC | $14.8M |
CDPCORPORATE OFFICE PPTYS TR | $14.8M |
TBITRUEBLUE INC | $14.8M |
—LABORATORY CORP AMER HLDGS | $14.8M |
SAICSCIENCE APPLICATNS INTL CP N | $14.7M |
FDPFRESH DEL MONTE PRODUCE INC | $14.7M |
—SENIOR HSG PPTYS TR | $14.7M |
—INTERXION HOLDING N.V | $14.7M |
—CBL & ASSOC PPTYS INC | $14.6M |
—GENERAL CABLE CORP DEL NEW | $14.6M |
CDWCDW CORP | $14.6M |
FDSFACTSET RESH SYS INC | $14.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $14.6M |
—INFINITY PPTY & CAS CORP | $14.6M |
G4RABANCO DE CHILE | $14.6M |
PRTAPROTHENA CORP PLC | $14.5M |
CHLUSDCHINA MOBILE LIMITED | $14.5M |
SLCAU S SILICA HLDGS INC | $14.5M |
HTDCORCEPT THERAPEUTICS INC | $14.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $14.4M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $14.4M |
NPOENPRO INDS INC | $14.4M |
—ASTORIA FINL CORP | $14.4M |
VEEVVEEVA SYS INC | $14.3M |
UAAUNDER ARMOUR INC | $14.3M |
FFBCFIRST FINL BANCORP OH | $14.3M |
MCSMARCUS CORP | $14.3M |
EBIXEUREBIX INC | $14.3M |
HCSGHEALTHCARE SVCS GRP INC | $14.3M |
PSECPROSPECT CAPITAL CORPORATION | $14.2M |
EXASEXACT SCIENCES CORP | $14.2M |
—NEXTERA ENERGY INC | $14.2M |
—RTI INTL METALS INC | $14.2M |
GSMFERROGLOBE PLC | $14.1M |
—APOLLO INVT CORP | $14.1M |
AATAMERICAN ASSETS TR INC | $14.1M |
EFTEATON VANCE FLTING RATE INC | $14.0M |
AERIEURAERIE PHARMACEUTICALS INC | $13.9M |
—ELECTRONICS FOR IMAGING INC | $13.9M |
KRGKITE RLTY GROUP TR | $13.9M |
GMREUSDGLOBAL MED REIT INC | $13.9M |
GTYGETTY RLTY CORP NEW | $13.8M |
GEFGREIF INC | $13.8M |
SAFTSAFETY INS GROUP INC | $13.8M |
XPHDXPIONEER FLOATING RATE TR | $13.6M |
ASGNON ASSIGNMENT INC | $13.6M |
SBCSABRA HEALTH CARE REIT INC | $13.6M |
PRSUVIAD CORP | $13.6M |
GDOTGREEN DOT CORP | $13.6M |
—CLIFFS NAT RES INC | $13.6M |
MOHMOLINA HEALTHCARE INC | $13.6M |
TRGPTARGA RES CORP | $13.5M |
—PROOFPOINT INC | $13.5M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $13.4M |
—PROGENICS PHARMACEUTICALS IN | $13.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $13.4M |
JXC1J2 GLOBAL INC | $13.4M |
—CARDTRONICS INC | $13.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $13.4M |
—PENNEY J C INC | $13.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $13.4M |
—MICRON TECHNOLOGY INC | $13.3M |
—TAHOE RES INC | $13.3M |
FAXABERDEEN ASIA PACIFIC INCOM | $13.3M |
EGRXEAGLE PHARMACEUTICALS INC | $13.3M |
WENWENDYS CO | $13.3M |
EMEEMCOR GROUP INC | $13.2M |
—WEB COM GROUP INC | $13.2M |
PLCECHILDRENS PL INC | $13.2M |
—ANIXTER INTL INC | $13.2M |
FPFFIRST TR INTER DUR PFD & IN | $13.2M |
—AG MTG INVT TR INC | $13.2M |
ARCCARES CAP CORP | $13.1M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $13.1M |
—CARDTRONICS PLC | $13.1M |
—DIME CMNTY BANCSHARES | $13.1M |
—STAMPS COM INC | $13.1M |
FW2NBANNER CORP | $13.1M |
CLRUSDCONTINENTAL RESOURCES INC | $13.1M |
UNFUNIFIRST CORP MASS | $13.0M |
—POWERSHARES ETF TR II | $13.0M |
HEIHEICO CORP NEW | $13.0M |
SLGNSILGAN HOLDINGS INC | $13.0M |
A3IAMERISAFE INC | $13.0M |
—MERITOR INC | $13.0M |