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 |
|---|---|
ETDETHAN ALLEN INTERIORS INC | $12.6M |
—TAILORED BRANDS INC | $12.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $12.6M |
HRTXHERON THERAPEUTICS INC | $12.5M |
SKTTANGER FACTORY OUTLET CTRS I | $12.5M |
—FINISAR CORP | $12.5M |
AGOASSURED GUARANTY LTD | $12.5M |
SFNCSIMMONS 1ST NATL CORP | $12.5M |
HZOMARINEMAX INC | $12.4M |
TEXTEREX CORP NEW | $12.4M |
ERCWELLS FARGO MULTI SECTOR INC | $12.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $12.4M |
GDOTGREEN DOT CORP | $12.4M |
BBBLACKBERRY LTD | $12.4M |
—DTE ENERGY CO | $12.3M |
NBTBNBT BANCORP INC | $12.3M |
NVRIHARSCO CORP | $12.3M |
—CAPITAL SR LIVING CORP | $12.3M |
NSANATIONAL STORAGE AFFILIATES | $12.3M |
AHHARMADA HOFFLER PPTYS INC | $12.3M |
EBIXEUREBIX INC | $12.3M |
—MEDICINES CO | $12.2M |
BGBUNGE LIMITED | $12.1M |
TTENTOTAL S A | $12.1M |
—TCF FINL CORP | $12.1M |
MSCIMSCI INC | $12.0M |
RELXRELX NV | $12.0M |
UGRULTRAPAR PARTICIPACOES S A | $12.0M |
BGBBLACKSTONE GSO STRATEGIC CR | $11.9M |
MMSIMERIT MED SYS INC | $11.9M |
MRCYMERCURY SYS INC | $11.9M |
PARRPAR PACIFIC HOLDINGS INC | $11.9M |
BJRIBJS RESTAURANTS INC | $11.9M |
AMCXAMC NETWORKS INC | $11.8M |
ARCCARES CAP CORP | $11.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $11.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $11.7M |
RSRELIANCE STEEL & ALUMINUM CO | $11.6M |
FELEFRANKLIN ELEC INC | $11.6M |
EXPOEXPONENT INC | $11.6M |
CBCVR ENERGY INC | $11.6M |
CTRECARETRUST REIT INC | $11.6M |
STLDSTEEL DYNAMICS INC | $11.6M |
DARDARLING INGREDIENTS INC | $11.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $11.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $11.4M |
FPIFARMLAND PARTNERS INC | $11.4M |
—OASIS PETE INC NEW | $11.4M |
—ENSCO PLC | $11.3M |
IDIINTERDIGITAL INC | $11.2M |
—AKORN INC | $11.2M |
BRWTEMPLETON GLOBAL INCOME FD | $11.2M |
TECK/BTECK RESOURCES LTD | $11.2M |
RHRH | $11.2M |
—NICE SYS INC | $11.1M |
MATWMATTHEWS INTL CORP | $11.1M |
NPOENPRO INDS INC | $11.1M |
SMPSTANDARD MTR PRODS INC | $11.1M |
SBSISOUTHSIDE BANCSHARES INC | $11.1M |
SCCOSOUTHERN COPPER CORP | $11.0M |
VRTSVIRTUS INVT PARTNERS INC | $11.0M |
NVONOVO-NORDISK A S | $11.0M |
CVCOCAVCO INDS INC DEL | $10.9M |
MHOM/I HOMES INC | $10.9M |
—FOUNDATION MEDICINE INC | $10.9M |
PBIPITNEY BOWES INC | $10.9M |
BFSSAUL CTRS INC | $10.9M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $10.9M |
CLRUSDCONTINENTAL RESOURCES INC | $10.9M |
UHTUNIVERSAL HEALTH RLTY INCM T | $10.9M |
PGTIUSDPGT INNOVATIONS INC | $10.9M |
CUTREURCUTERA INC | $10.9M |
VSTOEURVISTA OUTDOOR INC | $10.9M |
BGCPEURBGC PARTNERS INC | $10.8M |
NFBKNORTHFIELD BANCORP INC DEL | $10.8M |
IMOIMPERIAL OIL LTD | $10.8M |
OIIOCEANEERING INTL INC | $10.8M |
MGPIMGP INGREDIENTS INC NEW | $10.8M |
GLOBGLOBANT S A | $10.8M |
ARNAEURARENA PHARMACEUTICALS INC | $10.8M |
—CTRIP COM INTL LTD | $10.8M |
SKYWSKYWEST INC | $10.8M |
NTGRNETGEAR INC | $10.8M |
—ECHO GLOBAL LOGISTICS INC | $10.7M |
TWOEURTWO HBRS INVT CORP | $10.7M |
WCCWESCO INTL INC | $10.7M |
FEYECHFFIREEYE INC | $10.7M |
AVTABLUCORA INC | $10.7M |
—EXTERRAN CORP | $10.7M |
EXASEXACT SCIENCES CORP | $10.7M |
CUCAAVIS BUDGET GROUP | $10.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $10.6M |
CRUSCIRRUS LOGIC INC | $10.6M |
DISH 2.375 03/15/24DISH NETWORK CORP | $10.6M |
TXTERNIUM SA | $10.6M |
SFMSPROUTS FMRS MKT INC | $10.5M |
—POWERSHARES ETF TRUST | $10.5M |
BZHBEAZER HOMES USA INC | $10.4M |
—UNIT CORP | $10.4M |
GRUBGRUBHUB INC | $10.4M |