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 |
|---|---|
BNEDBARNES & NOBLE ED INC | $2.5M |
KNKNOWLES CORP | $2.5M |
EPCEDGEWELL PERS CARE CO | $2.5M |
—TTM TECHNOLOGIES INC | $2.5M |
HBNCHORIZON BANCORP IND | $2.5M |
OFGOFG BANCORP | $2.5M |
WIREEURENCORE WIRE CORP | $2.5M |
—PANDORA MEDIA INC | $2.5M |
HYGISHARES TR | $2.5M |
HQLTEKLA LIFE SCIENCES INVS | $2.5M |
SU6SURMODICS INC | $2.5M |
GGALGRUPO FINANCIERO GALICIA S A | $2.5M |
CBTCABOT CORP | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.5M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.4M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.4M |
CALYCALLAWAY GOLF CO | $2.4M |
GDSGDS HLDGS LTD | $2.4M |
—TRINSEO S A | $2.4M |
0E41ENLINK MIDSTREAM LLC | $2.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.4M |
CVGICOMMERCIAL VEH GROUP INC | $2.4M |
ZZILLOW GROUP INC | $2.4M |
MG1MGE ENERGY INC | $2.4M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.4M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.4M |
BSFAANI PHARMACEUTICALS INC | $2.4M |
THSTREEHOUSE FOODS INC | $2.4M |
IRBTQIROBOT CORP | $2.4M |
MTDRMATADOR RES CO | $2.4M |
RIORIO TINTO PLC | $2.4M |
—VANECK VECTORS ETF TR | $2.4M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.4M |
—BLACKROCK MUNIYIELD CALI QLT | $2.4M |
CWBSPDR SERIES TRUST | $2.4M |
—CHARTER FINL CORP MD | $2.4M |
—AK STL HLDG CORP | $2.4M |
51AAMERICAN PUBLIC EDUCATION IN | $2.4M |
—LYDALL INC DEL | $2.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.4M |
—NUVEEN ALL CAP ENE MLP OPPO | $2.4M |
CPKCHESAPEAKE UTILS CORP | $2.4M |
GPMTGRANITE PT MTG TR INC | $2.4M |
PAAPLAINS ALL AMERN PIPELINE L | $2.4M |
—BLACKHAWK NETWORK HLDGS INC | $2.4M |
—OCWEN FINL CORP | $2.4M |
—HORIZON PHARMA PLC | $2.4M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.4M |
MFS1EURWELBILT INC | $2.4M |
NOAHNOAH HLDGS LTD | $2.4M |
PSFCOHEN & STEERS SLT PFD INCM | $2.4M |
WRLDWORLD ACCEP CORP DEL | $2.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.4M |
INSWINTERNATIONAL SEAWAYS INC | $2.4M |
—INSIGHT SELECT INCOME FD | $2.4M |
MFMMFS MUN INCOME TR | $2.4M |
—DSW INC | $2.3M |
RRNRED ROBIN GOURMET BURGERS IN | $2.3M |
BIVVANGUARD BD INDEX FD INC | $2.3M |
CARSCARS COM INC | $2.3M |
NUVAGBPNUVASIVE INC | $2.3M |
UISUNISYS CORP | $2.3M |
CUBICUSTOMERS BANCORP INC | $2.3M |
SBG1SEACOAST BKG CORP FLA | $2.3M |
LBRDKLIBERTY BROADBAND CORP | $2.3M |
—PENNYMAC FINL SVCS INC | $2.3M |
—GREEN BANCORP INC | $2.3M |
LMATLEMAITRE VASCULAR INC | $2.3M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.3M |
—ALDER BIOPHARMACEUTICALS INC | $2.3M |
HP5AEQUITY COMWLTH | $2.3M |
ETBEATON VANCE TAX MNGED BUY WR | $2.3M |
HSKAEURHESKA CORP | $2.3M |
—DREYFUS STRATEGIC MUN BD FD | $2.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.3M |
—MULESOFT INC | $2.3M |
MBIMBIA INC | $2.3M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.3M |
—HIGHPOINT RES CORP | $2.3M |
MTZMASTEC INC | $2.3M |
GGTGABELLI MULTIMEDIA TR INC | $2.3M |
—DST SYS INC DEL | $2.3M |
—NUVEEN HGH INC DEC18 TRGT TR | $2.3M |
CHS1USDCHICOS FAS INC | $2.3M |
TN1TENNANT CO | $2.3M |
—GUGGENHEIM CR ALLOCATION FD | $2.3M |
—CAPELLA EDUCATION COMPANY | $2.3M |
BUSEFIRST BUSEY CORP | $2.3M |
HAINHAIN CELESTIAL GROUP INC | $2.3M |
—PQ GROUP HLDGS INC | $2.3M |
CHGGCHEGG INC | $2.3M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.2M |
RGSUSDREGIS CORP MINN | $2.2M |
—PIONEER ENERGY SVCS CORP | $2.2M |
IJHISHARES TR | $2.2M |
TLYSTILLYS INC | $2.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.2M |
TTECTTEC HLDGS INC | $2.2M |
VWOVANGUARD INTL EQUITY INDEX F | $2.2M |