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 |
|---|---|
PFNPIMCO INCOME STRATEGY FUND I | $6.4M |
FBCUSDFLAGSTAR BANCORP INC | $6.3M |
—WHITING PETE CORP NEW | $6.3M |
WDAYWORKDAY INC | $6.3M |
—MINDBODY INC | $6.3M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.3M |
—AK STL HLDG CORP | $6.3M |
LTHLIFEPOINT HEALTH INC | $6.3M |
—SCORPIO BULKERS INC | $6.2M |
—INTERCONTINENTAL HOTELS GROU | $6.2M |
MPAAMOTORCAR PTS AMER INC | $6.2M |
—DEAN FOODS CO NEW | $6.2M |
OLNOLIN CORP | $6.1M |
HHYATT HOTELS CORP | $6.1M |
—VALIDUS HOLDINGS LTD | $6.1M |
PATKPATRICK INDS INC | $6.1M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $6.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $6.1M |
TUPTUPPERWARE BRANDS CORP | $6.1M |
AYATLANTICA YIELD PLC | $6.1M |
NSPINSPERITY INC | $6.1M |
—SELECT COMFORT CORP | $6.1M |
BGXBLACKSTONE GSO LNG SHRT CR I | $6.1M |
LGFEURLIONS GATE ENTMNT CORP | $6.0M |
—TRINSEO S A | $6.0M |
RRNRED ROBIN GOURMET BURGERS IN | $6.0M |
37MMRC GLOBAL INC | $6.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $6.0M |
CBCVR ENERGY INC | $6.0M |
AMZNAMAZON COM INC | $6.0M |
ORNORION GROUP HOLDINGS INC | $6.0M |
NMFCNEW MTN FIN CORP | $6.0M |
—K12 INC | $6.0M |
IRBTQIROBOT CORP | $6.0M |
—VEDANTA LTD | $6.0M |
MMTMFS MULTIMARKET INCOME TR | $6.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $5.9M |
TGLEURTRANSGLOBE ENERGY CORP | $5.9M |
—ESTERLINE TECHNOLOGIES CORP | $5.9M |
—CONSOL ENERGY INC | $5.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.9M |
STBAS & T BANCORP INC | $5.9M |
WINGWINGSTOP INC | $5.9M |
PPTPUTNAM PREMIER INCOME TR | $5.9M |
—ROVI CORP | $5.9M |
—NEVRO CORP | $5.9M |
—AMERICAN RLTY CAP PPTYS INC | $5.9M |
BLMNBLOOMIN BRANDS INC | $5.9M |
SRJSPARTANNASH CO | $5.9M |
HOLX 0 03/01/42 2012HOLOGIC INC | $5.9M |
REXREX AMERICAN RESOURCES CORP | $5.8M |
CGCARLYLE GROUP L P | $5.8M |
—BANKRATE INC DEL | $5.8M |
ETJEATON VANCE RISK MNGD DIV EQ | $5.8M |
FDDFIRST TR HIGH INCOME L/S FD | $5.8M |
YYEURYY INC | $5.8M |
BCPCBALCHEM CORP | $5.8M |
RHRH | $5.8M |
—PAREXEL INTL CORP | $5.8M |
MDXGMIMEDX GROUP INC | $5.7M |
BIGGQBIG LOTS INC | $5.7M |
REGIEURRENEWABLE ENERGY GROUP INC | $5.7M |
CENTACENTRAL GARDEN & PET CO | $5.7M |
—RAMCO-GERSHENSON PPTYS TR | $5.7M |
VREXVAREX IMAGING CORP | $5.7M |
SCLSTEPAN CO | $5.7M |
IOUSDION GEOPHYSICAL CORP | $5.7M |
BOKFBOK FINL CORP | $5.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.6M |
HUNHUNTSMAN CORP | $5.6M |
TRMKTRUSTMARK CORP | $5.6M |
FTFFRANKLIN LTD DURATION INC TR | $5.6M |
SNPUSDCHINA PETE & CHEM CORP | $5.6M |
QA4AGENTHERM INC | $5.6M |
—BROADSOFT INC | $5.6M |
INGING GROEP N V | $5.6M |
MUSAMURPHY USA INC | $5.6M |
GKDGRAND CANYON ED INC | $5.6M |
—CAPITAL SR LIVING CORP | $5.6M |
INSYEURINSYS THERAPEUTICS INC NEW | $5.6M |
HEQJOHN HANCOCK HDG EQ & INC FD | $5.5M |
CALMCAL MAINE FOODS INC | $5.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $5.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $5.5M |
CBSHCOMMERCE BANCSHARES INC | $5.5M |
—WAGEWORKS INC | $5.5M |
SSTKSHUTTERSTOCK INC | $5.5M |
—POWERSHARES ACTIVE MNG ETF T | $5.5M |
HPIHANCOCK JOHN PFD INCOME FD | $5.5M |
PRAAPRA GROUP INC | $5.5M |
—CHINA LODGING GROUP LTD | $5.5M |
—WEB COM GROUP INC | $5.5M |
AVTAVNET INC | $5.4M |
GNWGENWORTH FINL INC | $5.4M |
PDTHANCOCK JOHN PREMUIM DIV FD | $5.4M |
NENOBLE CORP PLC | $5.4M |
FIVNFIVE9 INC | $5.4M |
FCTFIRST TR SR FLG RTE INCM FD | $5.4M |
VSMEURVERSUM MATLS INC | $5.4M |
DKDELEK US HLDGS INC | $5.4M |