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 |
|---|---|
—MEDICINES CO | $2.9M |
—FANG HLDGS LTD | $2.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.9M |
IAEVOYA ASIA PAC DIVID EQUITY I | $2.9M |
DSGDESCARTES SYS GROUP INC | $2.9M |
—NRG YIELD INC | $2.9M |
—MYOKARDIA INC | $2.9M |
HNIHNI CORP | $2.9M |
RACEFERRARI N V | $2.8M |
TSITCW STRATEGIC INCOME FUND IN | $2.8M |
NMIHNMI HLDGS INC | $2.8M |
FSSFEDERAL SIGNAL CORP | $2.8M |
JHIHANCOCK JOHN INVS TR | $2.8M |
HTGCHERCULES CAPITAL INC | $2.8M |
—WAGEWORKS INC | $2.8M |
—GOLDMAN SACHS MLP ENERGY REN | $2.8M |
—NEW MEDIA INVT GROUP INC | $2.8M |
BGGUSDBRIGGS & STRATTON CORP | $2.8M |
TSAACI WORLDWIDE INC | $2.8M |
ESEESCO TECHNOLOGIES INC | $2.8M |
RYAMRAYONIER ADVANCED MATLS INC | $2.8M |
CDXSCODEXIS INC | $2.8M |
—NANOMETRICS INC | $2.8M |
VLRSCONTROLADORA VUELA CIA DE AV | $2.8M |
CCFEURCHASE CORP | $2.7M |
CHEFCHEFS WHSE INC | $2.7M |
VONGVANGUARD SCOTTSDALE FDS | $2.7M |
—ACTUANT CORP | $2.7M |
—FIRST TR SR FLOATING RATE 20 | $2.7M |
—ALLEGHENY TECHNOLOGIES INC | $2.7M |
FUNCEDAR FAIR L P | $2.7M |
—SONIC CORP | $2.7M |
XHRXENIA HOTELS & RESORTS INC | $2.7M |
PRIPRIMERICA INC | $2.7M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.7M |
OPLNKAR AUCTION SVCS INC | $2.7M |
IMKTAINGLES MKTS INC | $2.7M |
ANFABERCROMBIE & FITCH CO | $2.7M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.7M |
SSLSASOL LTD | $2.7M |
GNWGENWORTH FINL INC | $2.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.7M |
FIZZNATIONAL BEVERAGE CORP | $2.7M |
—MINDBODY INC | $2.7M |
ROCKGIBRALTAR INDS INC | $2.7M |
LF2PACIFIC PREMIER BANCORP | $2.7M |
PBVPRESTIGE BRANDS HLDGS INC | $2.7M |
SATSECHOSTAR CORP | $2.7M |
SMGSCOTTS MIRACLE GRO CO | $2.7M |
SYNASYNAPTICS INC | $2.7M |
ZNGAEURZYNGA INC | $2.7M |
—SHIP FINANCE INTERNATIONAL L | $2.7M |
TTITETRA TECHNOLOGIES INC DEL | $2.7M |
MNDOMIND C T I LTD | $2.7M |
WIXWIX COM LTD | $2.6M |
XPOXPO LOGISTICS INC | $2.6M |
ANATUSDAMERICAN NATL INS CO | $2.6M |
—TORTOISE PIPELINE & ENERGY F | $2.6M |
CHTCHUNGHWA TELECOM CO LTD | $2.6M |
—TOWER INTL INC | $2.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.6M |
—DYNEGY INC NEW DEL | $2.6M |
SUPVGRUPO SUPERVIELLE S A | $2.6M |
JBLUJETBLUE AIRWAYS CORP | $2.6M |
—DEPOMED INC | $2.6M |
—TRUSTCO BK CORP N Y | $2.6M |
SHLDEURSEARS HLDGS CORP | $2.6M |
SRJSPARTANNASH CO | $2.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.6M |
AMCAMC ENTMT HLDGS INC | $2.6M |
FUODOLBY LABORATORIES INC | $2.6M |
—BROOKFIELD GLOBL LISTED INFR | $2.6M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2.6M |
GVAGRANITE CONSTR INC | $2.6M |
PIMPUTNAM MASTER INTER INCOME T | $2.6M |
MCHBHOMESTREET INC | $2.6M |
ATHSATHENE HLDG LTD | $2.6M |
MDMEDNAX INC | $2.6M |
HAFCHANMI FINL CORP | $2.6M |
CPE3EURCALLON PETE CO DEL | $2.6M |
BOOTBOOT BARN HLDGS INC | $2.6M |
AZZAZZ INC | $2.6M |
WSBCWESBANCO INC | $2.6M |
—PREFERRED APT CMNTYS INC | $2.6M |
RVNCEURREVANCE THERAPEUTICS INC | $2.6M |
OTTROTTER TAIL CORP | $2.6M |
PSMTPRICESMART INC | $2.5M |
PGZPRINCIPAL REAL ESTATE INCOME | $2.5M |
MTRNMATERION CORP | $2.5M |
VEEVVEEVA SYS INC | $2.5M |
FOXFFOX FACTORY HLDG CORP | $2.5M |
EATBRINKER INTL INC | $2.5M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.5M |
ENVAENOVA INTL INC | $2.5M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.5M |
—MGM GROWTH PPTYS LLC | $2.5M |
XYZSQUARE INC | $2.5M |
VMOINVESCO MUN OPPORTUNITY TR | $2.5M |
MLKNMILLER HERMAN INC | $2.5M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $2.5M |