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 |
|---|---|
IRTCIRHYTHM TECHNOLOGIES INC | $1.9M |
GRCGORMAN RUPP CO | $1.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.9M |
NBHNEUBERGER BERMAN INTER MUNI | $1.9M |
—PORTFOLIO RECOVERY ASSOCS IN | $1.9M |
2L9BLUEPRINT MEDICINES CORP | $1.9M |
—ELLIS PERRY INTL INC | $1.9M |
CYDCHINA YUCHAI INTL LTD | $1.9M |
—EXTRACTION OIL AND GAS INC | $1.9M |
—IKANG HEALTHCARE GROUP INC | $1.9M |
—ESSENDANT INC | $1.9M |
GLYCEURGLYCOMIMETICS INC | $1.9M |
TUPTUPPERWARE BRANDS CORP | $1.9M |
BAKBRASKEM S A | $1.9M |
—DREYFUS HIGH YIELD STRATEGIE | $1.9M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $1.9M |
—FRONT YD RESIDENTIAL CORP | $1.9M |
COUPEURCOUPA SOFTWARE INC | $1.9M |
—CIVEO CORP CDA | $1.9M |
MTUMISHARES TR | $1.9M |
—ZAGG INC | $1.9M |
—GRAMERCY PPTY TR | $1.9M |
—GENERAL CABLE CORP DEL NEW | $1.9M |
CMRECOSTAMARE INC | $1.9M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.9M |
RMRRMR GROUP INC | $1.9M |
SSBUSDSOUTH ST CORP | $1.9M |
KYNKAYNE ANDERSON MLP INVT CO | $1.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.9M |
CRREURCARBO CERAMICS INC | $1.9M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.9M |
TEAMATLASSIAN CORP PLC | $1.9M |
KEPKOREA ELECTRIC PWR | $1.9M |
CHMICHERRY HILL MTG INVT CORP | $1.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.9M |
MGRCMCGRATH RENTCORP | $1.9M |
—GCP APPLIED TECHNOLOGIES INC | $1.9M |
—MOTIF BIO PLC | $1.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.9M |
—VITAMIN SHOPPE INC | $1.9M |
TRSTRIMAS CORP | $1.9M |
NVCRNOVOCURE LTD | $1.8M |
FROFRONTLINE LTD | $1.8M |
DCODUCOMMUN INC DEL | $1.8M |
—EROS INTL PLC | $1.8M |
JELDJELD-WEN HLDG INC | $1.8M |
HMCHONDA MOTOR LTD | $1.8M |
SSPSCRIPPS E W CO OHIO | $1.8M |
—VASCO DATA SEC INTL INC | $1.8M |
MYDBLACKROCK MUNIYIELD FD INC | $1.8M |
—TOWN SPORTS INTL HLDGS INC | $1.8M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $1.8M |
RNSTRENASANT CORP | $1.8M |
CSQCALAMOS STRATEGIC TOTL RETN | $1.8M |
BBTBERKSHIRE HILLS BANCORP INC | $1.8M |
FBNCFIRST BANCORP N C | $1.8M |
SMSM ENERGY CO | $1.8M |
—MERIDIAN BANCORP INC MD | $1.8M |
HEIHEICO CORP NEW | $1.8M |
PUMPPROPETRO HLDG CORP | $1.8M |
—COHEN & STEERS MLP INC & ENR | $1.8M |
—NUTRI SYS INC NEW | $1.8M |
EPMEVOLUTION PETROLEUM CORP | $1.8M |
—IMPERVA INC | $1.8M |
RBBNRIBBON COMMUNICATIONS INC | $1.8M |
—TIER REIT INC | $1.8M |
PFLPIMCO INCOME STRATEGY FUND | $1.8M |
BOOMDMC GLOBAL INC | $1.8M |
MCNMADISON CVRED CALL & EQ STR | $1.8M |
CSFLUSDCENTERSTATE BK CORP | $1.8M |
EMEEMCOR GROUP INC | $1.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.8M |
—NATIONAL GEN HLDGS CORP | $1.7M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.7M |
—CAESARS ENTMT CORP | $1.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.7M |
UFIUNIFI INC | $1.7M |
—USA TRUCK INC | $1.7M |
ADSWADVANCED DISP SVCS INC DEL | $1.7M |
—ALPINE GLOBAL PREMIER PPTYS | $1.7M |
NATNORDIC AMERICAN TANKERS LIMI | $1.7M |
—PLATFORM SPECIALTY PRODS COR | $1.7M |
FISIFINANCIAL INSTNS INC | $1.7M |
FLICUSDFIRST LONG IS CORP | $1.7M |
—NUVEEN SELECT TAX FREE INCM | $1.7M |
UEICUNIVERSAL ELECTRS INC | $1.7M |
KEKIMBALL ELECTRONICS INC | $1.7M |
EWYISHARES INC | $1.7M |
JLSNUVEEN MTG OPPORTUNITY TERM | $1.7M |
MHFWESTERN ASSET MUN HI INCM FD | $1.7M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.7M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.7M |
AIMCUSDALTRA INDL MOTION CORP | $1.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.7M |
IBPINSTALLED BLDG PRODS INC | $1.7M |
—CHINA TELECOM CORP LTD | $1.7M |
CENXCENTURY ALUM CO | $1.7M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.7M |
XHITXINVESCO HIGH INCOME 2023 TAR | $1.7M |
—MITEL NETWORKS CORP | $1.7M |