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 |
|---|---|
KFYKORN FERRY INTL | $7.6M |
VIV1USDTELEFONICA BRASIL SA | $7.6M |
—POWERSHARES ETF TRUST | $7.6M |
MOMOUSDMOMO INC | $7.6M |
—VWR CORP | $7.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $7.5M |
OPKOPKO HEALTH INC | $7.5M |
GLADUSDGLADSTONE CAPITAL CORP | $7.5M |
—CALGON CARBON CORP | $7.5M |
—MAGELLAN HEALTH INC | $7.5M |
—ANWORTH MORTGAGE ASSET CP | $7.5M |
—BIOVERATIV INC | $7.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $7.4M |
DFPFLAHERTY & CRUMRINE DYN PFD | $7.4M |
WUBAUSD58 COM INC | $7.4M |
SCSANTANDER CONSUMER USA HDG I | $7.4M |
ANDEANDERSONS INC | $7.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $7.4M |
—WILLIAMS PARTNERS L P NEW | $7.4M |
DINDINEEQUITY INC | $7.4M |
—TESORO LOGISTICS LP | $7.4M |
RICEEURRICE ENERGY INC | $7.4M |
NVRIHARSCO CORP | $7.3M |
HWKNHAWKINS INC | $7.3M |
—INTREXON CORP | $7.3M |
BHKBLACKROCK CORE BD TR | $7.3M |
AMKRAMKOR TECHNOLOGY INC | $7.3M |
AMWDAMERICAN WOODMARK CORP | $7.3M |
SLCAU S SILICA HLDGS INC | $7.2M |
EP3ORASURE TECHNOLOGIES INC | $7.2M |
TRGPTARGA RES CORP | $7.2M |
GOOGLALPHABET INC | $7.2M |
—OCLARO INC | $7.2M |
BGHBARINGS GLOBAL SHORT DURATIO | $7.2M |
DNREURDENBURY RES INC | $7.2M |
—LIBERTY EXPEDIA HOLDINGS | $7.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $7.0M |
—BANCORPSOUTH INC | $7.0M |
EHIWESTERN ASSET GLB HI INCOME | $7.0M |
RGLDROYAL GOLD INC | $7.0M |
NACNUVEEN CA QUALTY MUN INCOME | $7.0M |
MOG/AMOOG INC | $7.0M |
BSTBLACKROCK SCIENCE & TECH TR | $7.0M |
HAEHAEMONETICS CORP | $7.0M |
ERFGBPENERPLUS CORP | $7.0M |
FFBCFIRST FINL BANCORP OH | $6.9M |
YRIYAMANA GOLD INC | $6.9M |
HIXWESTERN ASSET HIGH INCM FD I | $6.9M |
LCIILCI INDS | $6.9M |
AMEDAMEDISYS INC | $6.9M |
PRIPRIMERICA INC | $6.9M |
CREECREE INC | $6.9M |
MPLXMPLX LP | $6.9M |
HWCHANCOCK HLDG CO | $6.9M |
—QUALITY SYS INC | $6.8M |
—ENERGY TRANSFER PARTNERS LP | $6.8M |
ERIIENERGY RECOVERY INC | $6.8M |
STAYUSDEXTENDED STAY AMER INC | $6.8M |
VREMACK CALI RLTY CORP | $6.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $6.8M |
EPDENTERPRISE PRODS PARTNERS L | $6.8M |
MCRMFS CHARTER INCOME TR | $6.7M |
APOAPOLLO GLOBAL MGMT LLC | $6.7M |
SPSCSPS COMM INC | $6.7M |
—GENERAL CABLE CORP DEL NEW | $6.7M |
—ECHO GLOBAL LOGISTICS INC | $6.7M |
—FIRSTCASH INC | $6.7M |
CNACNA FINL CORP | $6.7M |
—AMTRUST FINL SVCS INC | $6.7M |
—FINISAR CORP | $6.7M |
FTNTFORTINET INC | $6.6M |
NIJNELNET INC | $6.6M |
—GENOMIC HEALTH INC | $6.6M |
—BLACKSTONE MTG TR INC | $6.6M |
CNDTCONDUENT INC | $6.6M |
HGVHILTON GRAND VACATIONS INC | $6.6M |
—IVY HIGH INC OPPORTUNITIES F | $6.6M |
BGRBLACKROCK ENERGY & RES TR | $6.6M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $6.6M |
EWZISHARES | $6.6M |
—GENERAL COMMUNICATION INC | $6.5M |
PTYPIMCO CORPORATE & INCOME OPP | $6.5M |
FCNFTI CONSULTING INC | $6.5M |
—GIGAMON INC | $6.5M |
PS1COMPUTER PROGRAMS & SYS INC | $6.5M |
ETVEATON VANCE TX MNG BY WRT OP | $6.5M |
ARWARROW ELECTRS INC | $6.5M |
SCSCSCANSOURCE INC | $6.5M |
FEYECHFFIREEYE INC | $6.5M |
SPWRQSUNPOWER CORP | $6.5M |
GOOGALPHABET INC | $6.5M |
VIRTVIRTU FINL INC | $6.5M |
—MTGE INVT CORP | $6.5M |
DDSDILLARDS INC | $6.4M |
—RPX CORP | $6.4M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.4M |
VVRINVESCO SR INCOME TR | $6.4M |
—ALLEGHENY TECHNOLOGIES INC | $6.4M |
—AXOVANT SCIENCES LTD | $6.4M |
BPOPPOPULAR INC | $6.4M |