Invesco Ltd. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$321.3M

Holdings

3,680

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,680 positions)

StockValue
XIGDXVOYA GLBL EQTY DIV & PREM OP
$12.9M
KRGKITE RLTY GROUP TR
$12.9M
ADTNEURADTRAN INC
$12.8M
NANOMETRICS INC
$12.8M
GMREUSDGLOBAL MED REIT INC
$12.8M
TMHCTAYLOR MORRISON HOME CORP
$12.8M
BGBBLACKSTONE GSO STRATEGIC CR
$12.8M
WDFCWD-40 CO
$12.7M
INFINITY PPTY & CAS CORP
$12.7M
BIDSOTHEBYS
$12.6M
USCRU S CONCRETE INC
$12.6M
MERITOR INC
$12.6M
HUBSHUBSPOT INC
$12.6M
IMOIMPERIAL OIL LTD
$12.6M
WABCWESTAMERICA BANCORPORATION
$12.6M
PRGSPROGRESS SOFTWARE CORP
$12.5M
AATAMERICAN ASSETS TR INC
$12.5M
ANIXTER INTL INC
$12.5M
RG6ROGERS CORP
$12.5M
XEMDXWESTERN ASSET EMRG MKT DEBT
$12.5M
YAHOO INC
$12.5M
PRSUVIAD CORP
$12.5M
TELETECH HOLDINGS INC
$12.4M
ABCBAMERIS BANCORP
$12.4M
GDOTGREEN DOT CORP
$12.4M
EVFEATON VANCE SR INCOME TR
$12.3M
TEXTEREX CORP NEW
$12.3M
MPTMEDICAL PPTYS TRUST INC
$12.3M
EXTERRAN CORP
$12.3M
FW2NBANNER CORP
$12.2M
ISIS PHARMACEUTICALS INC DEL
$12.2M
WNCWABASH NATL CORP
$12.2M
BUSDBARNES GROUP INC
$12.2M
MICRON TECHNOLOGY INC
$12.1M
BTOB2GOLD CORP
$12.1M
ASTORIA FINL CORP
$12.1M
NGDNEW GOLD INC CDA
$12.1M
GEGGEO GROUP INC NEW
$12.1M
IRONWOOD PHARMACEUTICALS INC
$12.0M
EXTREXTREME NETWORKS INC
$12.0M
SONYSONY CORP
$12.0M
SRPTSAREPTA THERAPEUTICS INC
$12.0M
SSDSIMPSON MANUFACTURING CO INC
$12.0M
JXC1J2 GLOBAL INC
$12.0M
MXLMAXLINEAR INC
$11.9M
ZOGENIX INC
$11.9M
MCCUSDMEDLEY CAP CORP
$11.8M
SAICSCIENCE APPLICATNS INTL CP N
$11.8M
PATTERN ENERGY GROUP INC
$11.8M
ASHASHLAND GLOBAL HLDGS INC
$11.8M
VECTOR GROUP LTD
$11.7M
CIBEURBANCOLOMBIA S A
$11.7M
AITAPPLIED INDL TECHNOLOGIES IN
$11.6M
VECOVEECO INSTRS INC DEL
$11.6M
EIGEMPLOYERS HOLDINGS INC
$11.6M
IMPAX LABORATORIES INC
$11.6M
UNFUNIFIRST CORP MASS
$11.5M
AFTAPOLLO SR FLOATING RATE FD I
$11.5M
TWTRUSDTWITTER INC
$11.5M
MCSMARCUS CORP
$11.5M
MOLINA HEALTHCARE INC
$11.5M
IBKRINTERACTIVE BROKERS GROUP IN
$11.4M
DIME CMNTY BANCSHARES
$11.4M
HFCUSDHOLLYFRONTIER CORP
$11.4M
GREENHILL & CO INC
$11.4M
UFSDOMTAR CORP
$11.3M
UEOWESTLAKE CHEM CORP
$11.3M
KITE PHARMA INC
$11.3M
XHRXENIA HOTELS & RESORTS INC
$11.3M
3TYTITAN MACHY INC
$11.3M
HIHILLENBRAND INC
$11.3M
OLEDUNIVERSAL DISPLAY CORP
$11.2M
NAVIGATORS GROUP INC
$11.2M
USX1UNITED STATES STL CORP NEW
$11.2M
UAAUNDER ARMOUR INC
$11.2M
BCXBLACKROCK RES & COMM STRAT T
$11.2M
ACORDA THERAPEUTICS INC
$11.1M
ILG INC
$11.1M
AAVEURADVANTAGE OIL & GAS LTD
$11.1M
FFINFIRST FINL BANKSHARES
$11.1M
TTMCHFTATA MTRS LTD
$11.1M
PNNTPENNANTPARK INVT CORP
$11.1M
AEGNAEGION CORP
$11.0M
BROADSOFT INC
$11.0M
STCSTEWART INFORMATION SVCS COR
$11.0M
TTENTOTAL S A
$11.0M
PLUSEPLUS INC
$10.9M
JPCNUVEEN PFD INCOME OPPRTNY FD
$10.9M
AXSAXIS CAPITAL HOLDINGS LTD
$10.9M
FGENEURFIBROGEN INC
$10.9M
POWERSHS DB MULTI SECT COMM
$10.9M
ESEESCO TECHNOLOGIES INC
$10.9M
NFBKNORTHFIELD BANCORP INC DEL
$10.8M
NBTBNBT BANCORP INC
$10.8M
EBIXEUREBIX INC
$10.8M
MANTECH INTL CORP
$10.7M
EURONET WORLDWIDE INC
$10.7M
OSISOSI SYSTEMS INC
$10.7M
PINCPREMIER INC
$10.7M
MACQUARIE INFRASTRUCTURE COR
$10.7M
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