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 |
|---|---|
XBMEXBLACKROCK HEALTH SCIENCES TR | $2.2M |
—APOLLO INVT CORP | $2.2M |
GSBCGREAT SOUTHN BANCORP INC | $2.2M |
—CORNERSTONE ONDEMAND INC | $2.2M |
SANBANCO SANTANDER SA | $2.2M |
SCZISHARES TR | $2.2M |
—BRIGHTSPHERE INVESTMNT GRP P | $2.2M |
—PROGENICS PHARMACEUTICALS IN | $2.2M |
—SEASPAN CORP | $2.2M |
SMPLSIMPLY GOOD FOODS CO | $2.2M |
XXYCROSS CTRY HEALTHCARE INC | $2.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.2M |
—AIMMUNE THERAPEUTICS INC | $2.2M |
VYXNCR CORP NEW | $2.2M |
—XO GROUP INC | $2.2M |
BANCBANC OF CALIFORNIA INC | $2.2M |
WABFWESTERN ASST MN PRT FD INC | $2.2M |
SKAASKECHERS U S A INC | $2.2M |
—PARK ELECTROCHEMICAL CORP | $2.2M |
WSFSWSFS FINL CORP | $2.2M |
NAVNAVISTAR INTL CORP NEW | $2.2M |
—PIER 1 IMPORTS INC | $2.2M |
—SPARTAN MTRS INC | $2.2M |
VGMINVESCO TR INVT GRADE MUNS | $2.2M |
—QUORUM HEALTH CORP | $2.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.1M |
TWITITAN INTL INC ILL | $2.1M |
FIBKFIRST INTST BANCSYSTEM INC | $2.1M |
IJRISHARES TR | $2.1M |
LAURLAUREATE EDUCATION INC | $2.1M |
STAGSTAG INDL INC | $2.1M |
IGOVISHARES TR | $2.1M |
—CAMBIUM LEARNING GRP INC | $2.1M |
ASTEASTEC INDS INC | $2.1M |
—HSBC HLDGS PLC | $2.1M |
RDWRRADWARE LTD | $2.1M |
MTRXMATRIX SVC CO | $2.1M |
BRKRBRUKER CORP | $2.1M |
HLHECLA MNG CO | $2.1M |
TGNATEGNA INC | $2.1M |
HTLDEXPRESS INC | $2.1M |
VGKVANGUARD INTL EQUITY INDEX F | $2.1M |
GBDCGOLUB CAP BDC INC | $2.1M |
NADNUVEEN QUALITY MUNCP INCOME | $2.1M |
—DEUTSCHE MULTI-MKT INCOME TR | $2.1M |
BLKCHFBLACKROCK INC | $2.1M |
—INVESTORS REAL ESTATE TR | $2.1M |
EDIVSPDR INDEX SHS FDS | $2.1M |
BHPBHP BILLITON LTD | $2.1M |
GPIGROUP 1 AUTOMOTIVE INC | $2.1M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $2.1M |
—US ECOLOGY INC | $2.1M |
—FITBIT INC | $2.1M |
SKMEURSK TELECOM LTD | $2.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.1M |
3M4MASIMO CORP | $2.1M |
RMAXRE MAX HLDGS INC | $2.1M |
WESWESTERN GAS PARTNERS LP | $2.1M |
EFSCENTERPRISE FINL SVCS CORP | $2.1M |
SHVISHARES TR | $2.1M |
VSECVSE CORP | $2.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.0M |
PRKPARK NATL CORP | $2.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.0M |
—CENTURY BANCORP INC MASS | $2.0M |
—FORTERRA INC | $2.0M |
EPPISHARES INC | $2.0M |
KRNYKEARNY FINL CORP MD | $2.0M |
DGIIDIGI INTL INC | $2.0M |
EWCISHARES INC | $2.0M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.0M |
WEXWEX INC | $2.0M |
—RESOURCE CAP CORP | $2.0M |
—ACETO CORP | $2.0M |
JOEST JOE CO | $2.0M |
—STRAYER ED INC | $2.0M |
JBGSJBG SMITH PPTYS | $2.0M |
—NCI BUILDING SYS INC | $2.0M |
—CAROLINA FINL CORP NEW | $2.0M |
HLITHARMONIC INC | $2.0M |
—K12 INC | $2.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0M |
SPIBSPDR SERIES TRUST | $2.0M |
CYRXCRYOPORT INC | $2.0M |
—LA QUINTA HLDGS INC | $2.0M |
—SPECTRA ENERGY PARTNERS LP | $2.0M |
SUXSYNNEX CORP | $2.0M |
—TAHOE RES INC | $2.0M |
TLIWESTERN ASSET CORPORATE LN F | $2.0M |
ICFIICF INTL INC | $2.0M |
—PENNEY J C INC | $2.0M |
MTUSTIMKENSTEEL CORP | $1.9M |
VBFINVESCO BD FD | $1.9M |
—CHINA UNICOM (HONG KONG) LTD | $1.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.9M |