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 |
|---|---|
MCRMFS CHARTER INCOME TR | $1.0M |
—TESARO INC | $1.0M |
GNKGENCO SHIPPING & TRADING LTD | $1.0M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
MARMARRIOTT INTL INC NEW | $999K |
—APARTMENT INVT & MGMT CO | $999K |
OLNOLIN CORP | $998K |
BFKBLACKROCK MUN INCOME TR | $998K |
EXPEEXPEDIA GROUP INC | $995K |
CRMTAMERICAS CAR MART INC | $995K |
DFSEURDISCOVER FINL SVCS | $993K |
PRTY1EURPARTY CITY HOLDCO INC | $993K |
CIENCIENA CORP | $991K |
—DERMIRA INC | $991K |
FCPTFOUR CORNERS PPTY TR INC | $991K |
—GASLOG LTD | $990K |
BCSBARCLAYS PLC | $990K |
PKWUSDPOWERSHARES ETF TRUST | $990K |
IPI1EURINTREPID POTASH INC | $990K |
CVGICOMMERCIAL VEH GROUP INC | $988K |
HIFSHINGHAM INSTN SVGS MASS | $988K |
GPROGOPRO INC | $987K |
—POWERSHARES ETF TR II | $986K |
1GSNNOVANTA INC | $984K |
BCRXBIOCRYST PHARMACEUTICALS | $984K |
CROXCROCS INC | $983K |
—UNIVERSAL FST PRODS INC | $982K |
AGIOAGIOS PHARMACEUTICALS INC | $982K |
PFBCPREFERRED BK LOS ANGELES CA | $981K |
—ISRAEL CHEMICALS LTD | $981K |
CXWCORECIVIC INC | $980K |
ECLECOLAB INC | $980K |
—STATE BK FINL CORP | $978K |
LPGDORIAN LPG LTD | $977K |
KBIAKB FINANCIAL GROUP INC | $976K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $976K |
TRQEURTURQUOISE HILL RES LTD | $973K |
PRGOPERRIGO CO PLC | $973K |
ERIEERIE INDTY CO | $973K |
AKXANSYS INC | $973K |
NLYEURANNALY CAP MGMT INC | $972K |
CMCM1EURCHEETAH MOBILE INC | $971K |
—DELPHI TECHNOLOGIES PLC | $968K |
SEESEALED AIR CORP NEW | $968K |
UTHUNITED THERAPEUTICS CORP DEL | $967K |
TRITHOMSON REUTERS CORP | $966K |
—TSAKOS ENERGY NAVIGATION LTD | $966K |
BAPCREDICORP LTD | $965K |
FELEFRANKLIN ELEC INC | $963K |
CENTCENTRAL GARDEN & PET CO | $962K |
—VOYA RISK MANAGED NAT RES FD | $961K |
AGXARGAN INC | $961K |
—ALLIANZGI NFJ DIVID INT & PR | $958K |
BANFBANCFIRST CORP | $957K |
NENOBLE CORP PLC | $956K |
IIININSTEEL INDUSTRIES INC | $956K |
CFRCULLEN FROST BANKERS INC | $954K |
RHPRYMAN HOSPITALITY PPTYS INC | $954K |
VODVODAFONE GROUP PLC NEW | $954K |
SHAKSHAKE SHACK INC | $952K |
VLYVALLEY NATL BANCORP | $951K |
WHRWHIRLPOOL CORP | $949K |
HTTQUDIAN INC | $948K |
TELFYTELEFONICA S A | $947K |
FTVFORTIVE CORP | $947K |
ROKROCKWELL AUTOMATION INC | $945K |
QSRRESTAURANT BRANDS INTL INC | $945K |
—NTT DOCOMO INC | $945K |
—CATCHMARK TIMBER TR INC | $945K |
EENI S P A | $944K |
SEDGSOLAREDGE TECHNOLOGIES INC | $943K |
DLXDELUXE CORP | $941K |
LCIILCI INDS | $940K |
—BIOSPECIFICS TECHNOLOGIES CO | $940K |
NVRIHARSCO CORP | $938K |
—GLATFELTER | $938K |
OTXOPEN TEXT CORP | $938K |
TLVGRUPO TELEVISA SA | $937K |
BLKBBLACKBAUD INC | $936K |
—CIMPRESS N V | $935K |
IBTXUSDINDEPENDENT BK GROUP INC | $931K |
MPLXMPLX LP | $930K |
VISNCOMMSCOPE HLDG CO INC | $930K |
SMCIUSDSUPER MICRO COMPUTER INC | $929K |
DESWISDOMTREE TR | $929K |
VREMACK CALI RLTY CORP | $929K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $928K |
MLMMARTIN MARIETTA MATLS INC | $928K |
—ILG INC | $927K |
COWNEURCOWEN INC | $926K |
FLRFLUOR CORP NEW | $924K |
RAILFREIGHTCAR AMER INC | $923K |
SVASINOVAC BIOTECH LTD | $923K |
CDWCDW CORP | $923K |
INCYINCYTE CORP | $923K |
FIBKFIRST INTST BANCSYSTEM INC | $922K |
TCXTUCOWS INC | $921K |
EFXEQUIFAX INC | $918K |
CHRWC H ROBINSON WORLDWIDE INC | $917K |