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)
| Stock | Value |
|---|---|
UPBDRENT A CTR INC NEW | $9.2M |
MRCYMERCURY SYS INC | $9.1M |
GLNGGOLAR LNG LTD BERMUDA | $9.1M |
BOHBANK HAWAII CORP | $9.1M |
EOSEATON VANCE ENH EQTY INC FD | $9.1M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $9.1M |
SPYSPDR S&P 500 ETF TR | $9.1M |
DNOWNOW INC | $9.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $9.0M |
TQJSIGNATURE BK NEW YORK N Y | $9.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $8.9M |
UMPQUSDUMPQUA HLDGS CORP | $8.9M |
—POWERSHARES ETF TR II | $8.9M |
BFSSAUL CTRS INC | $8.9M |
FIZZNATIONAL BEVERAGE CORP | $8.9M |
—MGM GROWTH PPTYS LLC | $8.8M |
TN1TENNANT CO | $8.8M |
—VERINT SYS INC | $8.8M |
VCITVANGUARD SCOTTSDALE FDS | $8.8M |
—PENNEY J C INC | $8.7M |
—CARDTRONICS PLC | $8.7M |
SG7SAGE THERAPEUTICS INC | $8.7M |
MAINMAIN STREET CAPITAL CORP | $8.7M |
—COLONY CAP INC | $8.7M |
AMCXAMC NETWORKS INC | $8.7M |
WIWWESTERN ASSET CLYM INFL OPP | $8.7M |
AMXNAMERICA MOVIL SAB DE CV | $8.7M |
CSGSCSG SYS INTL INC | $8.7M |
—DIGITALGLOBE INC | $8.6M |
COLBCOLUMBIA BKG SYS INC | $8.6M |
LILALIBERTY GLOBAL PLC | $8.5M |
—TRUSTCO BK CORP N Y | $8.5M |
DARDARLING INGREDIENTS INC | $8.5M |
RELXRELX NV | $8.5M |
DSUBLACKROCK DEBT STRAT FD INC | $8.5M |
EXPOEXPONENT INC | $8.4M |
RMBS*RAMBUS INC DEL | $8.4M |
VALEVALE S A | $8.4M |
—BANK MUTUAL CORP NEW | $8.4M |
HIOWESTERN ASSET HIGH INCM OPP | $8.4M |
—MOTIF BIO PLC | $8.4M |
—MICRON TECHNOLOGY INC | $8.4M |
BITBLACKROCK MULTI-SECTOR INC T | $8.3M |
HTOSJW GROUP | $8.3M |
KIOKKR INCOME OPPORTUNITIES FD | $8.3M |
MMSIMERIT MED SYS INC | $8.3M |
—PARATEK PHARMACEUTICALS INC | $8.3M |
—POWERSHARES ETF TR II | $8.3M |
VLYVALLEY NATL BANCORP | $8.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $8.3M |
LDPCOHEN & STEERS LTD DUR PFD I | $8.3M |
BLWBLACKROCK LTD DURATION INC T | $8.2M |
GSKGLAXOSMITHKLINE PLC | $8.2M |
—NUANCE COMMUNICATIONS INC | $8.2M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.2M |
—NUTRI SYS INC NEW | $8.2M |
CSIQCANADIAN SOLAR INC | $8.2M |
—PLANTRONICS INC NEW | $8.2M |
UAUNDER ARMOUR INC | $8.2M |
SCCOSOUTHERN COPPER CORP | $8.2M |
—PORTOLA PHARMACEUTICALS INC | $8.1M |
IEIINSIGHT ENTERPRISES INC | $8.1M |
IOSPINNOSPEC INC | $8.1M |
FSLRFIRST SOLAR INC | $8.0M |
IAUUSDISHARES GOLD TRUST | $8.0M |
RGNXREGENXBIO INC | $8.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8.0M |
SFBSSERVISFIRST BANCSHARES INC | $8.0M |
—NXP SEMICONDUCTORS N V | $8.0M |
UEURBAN EDGE PPTYS | $8.0M |
—MITEL NETWORKS CORP | $8.0M |
HRTXHERON THERAPEUTICS INC | $8.0M |
—PRUDENTIAL GLB SHT DUR HG YL | $8.0M |
HOPEHOPE BANCORP INC | $7.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $7.9M |
STLDSTEEL DYNAMICS INC | $7.9M |
MGPIMGP INGREDIENTS INC NEW | $7.9M |
JBLUJETBLUE AIRWAYS CORP | $7.9M |
PDCEUSDPDC ENERGY INC | $7.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $7.9M |
—RANDGOLD RES LTD | $7.9M |
CASYCASEYS GEN STORES INC | $7.9M |
UMBFUMB FINL CORP | $7.9M |
CWCURTISS WRIGHT CORP | $7.8M |
TWNKEURHOSTESS BRANDS INC | $7.8M |
—KAPSTONE PAPER & PACKAGING C | $7.8M |
—MCDERMOTT INTL INC | $7.8M |
TUR*ISHARES | $7.8M |
FFAFIRST TR ENHANCED EQTY INC F | $7.8M |
HSKAEURHESKA CORP | $7.8M |
—RTI INTL METALS INC | $7.7M |
BXMTBLACKSTONE MTG TR INC | $7.7M |
ISBCUSDINVESTORS BANCORP INC NEW | $7.7M |
RUSHARUSH ENTERPRISES INC | $7.7M |
GTLSCHART INDS INC | $7.7M |
BXUSDBLACKSTONE GROUP L P | $7.7M |
—SPARK THERAPEUTICS INC | $7.7M |
IGAVOYA GLBL ADV & PREM OPP FD | $7.7M |
ULUNILEVER PLC | $7.7M |
HURNHURON CONSULTING GROUP INC | $7.7M |