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 |
|---|---|
—WHITEWAVE FOODS CO | $7.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.8M |
NXSTNEXSTAR MEDIA GROUP INC | $7.7M |
BOBEUSDBOB EVANS FARMS INC | $7.7M |
—MCDERMOTT INTL INC | $7.7M |
IMOIMPERIAL OIL LTD | $7.7M |
—SYNCHRONOSS TECHNOLOGIES INC | $7.7M |
BIGGQBIG LOTS INC | $7.6M |
—COBALT INTL ENERGY INC | $7.6M |
UMPQUSDUMPQUA HLDGS CORP | $7.6M |
VCITVANGUARD SCOTTSDALE FDS | $7.6M |
NEOGNEOGEN CORP | $7.6M |
NSPINSPERITY INC | $7.6M |
—AMTRUST FINL SVCS INC | $7.5M |
FMSFRESENIUS MED CARE AG&CO KGA | $7.5M |
—IXIA | $7.5M |
GSKGLAXOSMITHKLINE PLC | $7.5M |
—CALIFORNIA RES CORP | $7.5M |
PRIPRIMERICA INC | $7.5M |
SFBSSERVISFIRST BANCSHARES INC | $7.5M |
LNWOSCIENTIFIC GAMES CORP | $7.5M |
MHLAMAIDEN HOLDINGS LTD | $7.4M |
EHIWESTERN ASSET GLB HI INCOME | $7.4M |
SM 1.5 07/01/21SM ENERGY CO | $7.4M |
VSATVIASAT INC | $7.4M |
OPKOPKO HEALTH INC | $7.4M |
UMBFUMB FINL CORP | $7.4M |
VLYVALLEY NATL BANCORP | $7.4M |
BCPCBALCHEM CORP | $7.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $7.3M |
SXCSUNCOKE ENERGY INC | $7.3M |
ETVEATON VANCE TX MNG BY WRT OP | $7.3M |
BIDSOTHEBYS | $7.3M |
LDPCOHEN & STEERS LTD DUR PFD I | $7.3M |
APOAPOLLO GLOBAL MGMT LLC | $7.3M |
EOSEATON VANCE ENH EQTY INC FD | $7.3M |
—SPARK THERAPEUTICS INC | $7.3M |
GLADUSDGLADSTONE CAPITAL CORP | $7.3M |
—POWERSHARES ETF TR II | $7.3M |
CHS1USDCHICOS FAS INC | $7.3M |
—SUPERVALU INC | $7.3M |
CDR1USDCEDAR REALTY TRUST INC | $7.3M |
—BANCORPSOUTH INC | $7.2M |
—SCORPIO BULKERS INC | $7.2M |
PC6APETROCHINA CO LTD | $7.2M |
—CALGON CARBON CORP | $7.2M |
ARIAPOLLO COML REAL EST FIN INC | $7.2M |
NADNUVEEN QUALITY MUNCP INCOME | $7.2M |
CORECORE MARK HOLDING CO INC | $7.1M |
SONYSONY CORP | $7.1M |
ERFGBPENERPLUS CORP | $7.1M |
ADTNEURADTRAN INC | $7.1M |
—INVESTORS REAL ESTATE TR | $7.1M |
FTNTFORTINET INC | $7.0M |
FFAFIRST TR ENHANCED EQTY INC F | $7.0M |
AYS1SANDSTORM GOLD LTD | $7.0M |
BHKBLACKROCK CORE BD TR | $7.0M |
—TESORO LOGISTICS LP | $7.0M |
BXUSDBLACKSTONE GROUP L P | $7.0M |
VALEVALE S A | $7.0M |
DFPFLAHERTY & CRUMRINE DYN PFD | $6.9M |
—ZELTIQ AESTHETICS INC | $6.9M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.9M |
—BHP BILLITON PLC | $6.9M |
ARWARROW ELECTRS INC | $6.9M |
KIOKKR INCOME OPPORTUNITIES FD | $6.9M |
XBGYXBLACKROCK INTL GRWTH & INC T | $6.8M |
WBWEIBO CORP | $6.8M |
PPTPUTNAM PREMIER INCOME TR | $6.8M |
CSIQCANADIAN SOLAR INC | $6.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.8M |
LCIILCI INDS | $6.8M |
BGRBLACKROCK ENERGY & RES TR | $6.8M |
—CAPELLA EDUCATION COMPANY | $6.8M |
TUR*ISHARES | $6.8M |
—INTERCONTINENTAL HOTELS GROU | $6.8M |
—INTRAWEST RESORTS HLDGS INC | $6.7M |
KFYKORN FERRY INTL | $6.7M |
ORNORION GROUP HOLDINGS INC | $6.7M |
LTHLIFEPOINT HEALTH INC | $6.7M |
EPDENTERPRISE PRODS PARTNERS L | $6.7M |
—ALLEGHENY TECHNOLOGIES INC | $6.7M |
TCRTZIOPHARM ONCOLOGY INC | $6.7M |
—NEVRO CORP | $6.7M |
PDTHANCOCK JOHN PREMUIM DIV FD | $6.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.6M |
—BRISTOW GROUP INC | $6.6M |
HAEHAEMONETICS CORP | $6.6M |
—LYDALL INC DEL | $6.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $6.6M |
CNDTCONDUENT INC | $6.6M |
—MOTIF BIO PLC | $6.6M |
—EXELON CORP | $6.6M |
—ECHO GLOBAL LOGISTICS INC | $6.6M |
NMFCNEW MTN FIN CORP | $6.6M |
NEUNEWMARKET CORP | $6.6M |
SCSCSCANSOURCE INC | $6.6M |
PFNPIMCO INCOME STRATEGY FUND I | $6.6M |
—WEST CORP | $6.6M |
EWZISHARES | $6.6M |