Invesco Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$267.6M
Holdings
3,687
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,687 positions)
| Stock | Value |
|---|---|
KAMNUSDKAMAN CORP | $18.3M |
PRAPROASSURANCE CORP | $18.3M |
SLGNSILGAN HOLDINGS INC | $18.3M |
OGSONE GAS INC | $18.3M |
PLXSPLEXUS CORP | $18.2M |
JJSFJ & J SNACK FOODS CORP | $18.1M |
—WESTERN ASSET MTG CAP CORP | $18.1M |
MIDDMIDDLEBY CORP | $18.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $18.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $18.0M |
WDFCWD-40 CO | $18.0M |
AZTABROOKS AUTOMATION INC | $17.9M |
WINGWINGSTOP INC | $17.9M |
MOG/AMOOG INC | $17.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $17.9M |
—ASHFORD HOSPITALITY TR INC | $17.8M |
USX1UNITED STATES STL CORP NEW | $17.8M |
KALUKAISER ALUMINUM CORP | $17.8M |
—TWITTER INC | $17.8M |
PRGSPROGRESS SOFTWARE CORP | $17.8M |
DXPEDXP ENTERPRISES INC NEW | $17.7M |
MSAMSA SAFETY INC | $17.7M |
PDCOEURPATTERSON COMPANIES INC | $17.7M |
NJRNEW JERSEY RES | $17.6M |
—GREENHILL & CO INC | $17.6M |
FCPTFOUR CORNERS PPTY TR INC | $17.6M |
—ISRAEL CHEMICALS LTD | $17.5M |
TAROTARO PHARMACEUTICAL INDS LTD | $17.5M |
CXWCORECIVIC INC | $17.4M |
KRGKITE RLTY GROUP TR | $17.4M |
RPMRPM INTL INC | $17.4M |
—POWERSHARES ETF TRUST | $17.4M |
EVEUREATON VANCE CORP | $17.4M |
ON1OLD NATL BANCORP IND | $17.3M |
KWRQUAKER CHEM CORP | $17.3M |
—COOPER TIRE & RUBR CO | $17.2M |
KWKENNEDY-WILSON HLDGS INC | $17.2M |
NPFINUVEEN PFD & INCM SECURTIES | $17.1M |
CLGXCORELOGIC INC | $17.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $17.1M |
NWSANEWS CORP NEW | $17.1M |
LGFEURLIONS GATE ENTMNT CORP | $17.0M |
DRHDIAMONDROCK HOSPITALITY CO | $16.9M |
—RAMCO-GERSHENSON PPTYS TR | $16.9M |
BHCVALEANT PHARMACEUTICALS INTL | $16.9M |
EXTREXTREME NETWORKS INC | $16.9M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $16.8M |
—LABORATORY CORP AMER HLDGS | $16.8M |
OLEDUNIVERSAL DISPLAY CORP | $16.8M |
MDPUSDMEREDITH CORP | $16.7M |
ENDPENDO INTL PLC | $16.7M |
CHLUSDCHINA MOBILE LIMITED | $16.7M |
—CHESAPEAKE ENERGY CORP | $16.6M |
HYTBLACKROCK CORPOR HI YLD FD I | $16.6M |
—AG MTG INVT TR INC | $16.6M |
COR1EURCORESITE RLTY CORP | $16.6M |
IVREURINVESCO MORTGAGE CAPITAL INC | $16.5M |
SGENEURSEATTLE GENETICS INC | $16.5M |
—HMS HLDGS CORP | $16.5M |
—FLOTEK INDS INC DEL | $16.5M |
—DYCOM INDS INC | $16.5M |
WDWALKER & DUNLOP INC | $16.4M |
ADCAGREE REALTY CORP | $16.4M |
GTYGETTY RLTY CORP NEW | $16.4M |
ASMBASSEMBLY BIOSCIENCES INC | $16.4M |
VVVVALVOLINE INC | $16.4M |
BMIBADGER METER INC | $16.4M |
BLDTOPBUILD CORP | $16.3M |
—INTEGRATED DEVICE TECHNOLOGY | $16.3M |
—ZILLOW GROUP INC | $16.3M |
WUBAUSD58 COM INC | $16.3M |
—INSULET CORP | $16.3M |
XETYXEATON VANCE TX MGD DIV EQ IN | $16.1M |
CDPCORPORATE OFFICE PPTYS TR | $16.1M |
UNFUNIFIRST CORP MASS | $16.1M |
ASHASHLAND GLOBAL HLDGS INC | $16.1M |
MTNVAIL RESORTS INC | $16.1M |
—CYPRESS SEMICONDUCTOR CORP | $16.0M |
VMWEURVMWARE INC | $16.0M |
RGLDROYAL GOLD INC | $16.0M |
CIBEURBANCOLOMBIA S A | $16.0M |
FPFFIRST TR INTER DUR PFD & IN | $15.9M |
—PROOFPOINT INC | $15.9M |
—ROYAL GOLD INC | $15.8M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $15.7M |
MPAAMOTORCAR PTS AMER INC | $15.7M |
DIODDIODES INC | $15.7M |
—STAMPS COM INC | $15.7M |
—DDR CORP | $15.5M |
BTZBLACKROCK CR ALLCTN INC TR | $15.5M |
CSLCARLISLE COS INC | $15.5M |
SINASINA CORP | $15.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $15.4M |
SAFTSAFETY INS GROUP INC | $15.4M |
PACWUSDPACWEST BANCORP DEL | $15.4M |
—SEMPRA ENERGY | $15.4M |
—POWERSHARES ETF TRUST II | $15.4M |
AATAMERICAN ASSETS TR INC | $15.4M |
DEAEASTERLY GOVT PPTYS INC | $15.3M |
EWBCEAST WEST BANCORP INC | $15.3M |