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)

StockValue
OSISOSI SYSTEMS INC
$10.8M
ADNTADIENT PLC
$10.7M
SRPTSAREPTA THERAPEUTICS INC
$10.7M
SCCOSOUTHERN COPPER CORP
$10.7M
AROCARCHROCK INC
$10.7M
CTRECARETRUST REIT INC
$10.6M
BLDTOPBUILD CORP
$10.6M
MOLINA HEALTHCARE INC
$10.6M
MACQUARIE INFRASTRUCTURE COR
$10.5M
POWERSHARES ETF TR II
$10.5M
MEDIDATA SOLUTIONS INC
$10.5M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$10.5M
GOODGLADSTONE COML CORP
$10.4M
HCQAMN HEALTHCARE SERVICES INC
$10.4M
YUMCYUM CHINA HLDGS INC
$10.4M
TMTOYOTA MOTOR CORP
$10.3M
FINISAR CORP
$10.3M
ARRIS INTL INC
$10.3M
EOIEATON VANCE ENHANCED EQ INC
$10.3M
USPHU S PHYSICAL THERAPY INC
$10.3M
GFFGRIFFON CORP
$10.3M
PATTERN ENERGY GROUP INC
$10.2M
PVG1EURPRETIUM RES INC
$10.2M
DARDARLING INGREDIENTS INC
$10.2M
UFCSUNITED FIRE GROUP INC
$10.2M
AFTAPOLLO SR FLOATING RATE FD I
$10.2M
RABROOKFIELD REAL ASSETS INCOM
$10.1M
WNCWABASH NATL CORP
$10.1M
RMBS*RAMBUS INC DEL
$10.1M
FFINFIRST FINL BANKSHARES
$10.1M
SG7SAGE THERAPEUTICS INC
$10.1M
UFSDOMTAR CORP
$10.1M
ATLAS AIR WORLDWIDE HLDGS IN
$10.1M
JPCNUVEEN PFD INCOME OPPRTNY FD
$10.1M
MPTMEDICAL PPTYS TRUST INC
$10.0M
CWCURTISS WRIGHT CORP
$10.0M
HORIZON PHARMA INVT LTD
$10.0M
PLANTRONICS INC NEW
$10.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.0M
GQ9SPDR GOLD TRUST
$10.0M
G9NGPO AEROPORTUARIO DEL PAC SA
$9.9M
SFNCSIMMONS 1ST NATL CORP
$9.9M
BRWTEMPLETON GLOBAL INCOME FD
$9.9M
TTENTOTAL S A
$9.9M
KINDER MORGAN INC DEL
$9.9M
EBSEMERGENT BIOSOLUTIONS INC
$9.9M
CLDTCHATHAM LODGING TR
$9.8M
HTOSJW GROUP
$9.8M
PBSINVESCO DYNAMIC CR OPP FD
$9.8M
GEGGEO GROUP INC NEW
$9.8M
ULUNILEVER PLC
$9.8M
UHTUNIVERSAL HEALTH RLTY INCM T
$9.7M
EGHT8X8 INC NEW
$9.7M
PINCPREMIER INC
$9.7M
RELXRELX NV
$9.6M
ATNIATN INTL INC
$9.6M
BIOMARIN PHARMACEUTICAL INC
$9.6M
CVCOCAVCO INDS INC DEL
$9.6M
EXPOEXPONENT INC
$9.6M
SCSANTANDER CONSUMER USA HDG I
$9.6M
TQJSIGNATURE BK NEW YORK N Y
$9.6M
BROADSOFT INC
$9.6M
STWDSTARWOOD PPTY TR INC
$9.5M
BOHBANK HAWAII CORP
$9.5M
MSGNMSG NETWORK INC
$9.5M
YRIYAMANA GOLD INC
$9.5M
ZOGENIX INC
$9.4M
CECELANESE CORP DEL
$9.4M
XNCRXENCOR INC
$9.4M
DEAN FOODS CO NEW
$9.4M
GREENHILL & CO INC
$9.4M
BFSSAUL CTRS INC
$9.4M
UBAUSDURSTADT BIDDLE PPTYS INC
$9.4M
CVBFCVB FINL CORP
$9.4M
IOSPINNOSPEC INC
$9.4M
TEITEMPLETON EMERG MKTS INCOME
$9.3M
KAPSTONE PAPER & PACKAGING C
$9.3M
VACMARRIOTT VACATIONS WRLDWDE C
$9.3M
FNFABRINET
$9.3M
XHRXENIA HOTELS & RESORTS INC
$9.2M
MANTECH INTL CORP
$9.2M
XEFRXEATON VANCE SR FLTNG RTE TR
$9.2M
JELDJELD-WEN HLDG INC
$9.2M
GOOGLALPHABET INC
$9.2M
EVFEATON VANCE SR INCOME TR
$9.1M
ANETEURARISTA NETWORKS INC
$9.1M
SRJSPARTANNASH CO
$9.1M
TN1TENNANT CO
$9.1M
NACNUVEEN CA QUALTY MUN INCOME
$9.1M
TRUSTCO BK CORP N Y
$9.1M
SOUTHWESTERN ENERGY CO
$9.1M
OSGAMBAC FINL GROUP INC
$9.1M
POSTPOST HLDGS INC
$9.0M
DBDEUTSCHE BANK AG
$9.0M
PREFERRED APT CMNTYS INC
$9.0M
GLOBGLOBANT S A
$9.0M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$9.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$9.0M
PETSPETMED EXPRESS INC
$9.0M
HSKAEURHESKA CORP
$9.0M
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