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 |
|---|---|
CEVACEVA INC | $5.4M |
—BOTTOMLINE TECH DEL INC | $5.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $5.3M |
—RPM INTL INC | $5.3M |
CHS1USDCHICOS FAS INC | $5.3M |
JBLJABIL INC | $5.3M |
TGNATEGNA INC | $5.3M |
BCRXBIOCRYST PHARMACEUTICALS | $5.3M |
CBTCABOT CORP | $5.3M |
LULULULULEMON ATHLETICA INC | $5.3M |
HMCHONDA MOTOR LTD | $5.3M |
AROCARCHROCK INC | $5.3M |
ASBASSOCIATED BANC CORP | $5.3M |
—POWERSHARES ETF TR II | $5.3M |
PDLIEURPDL BIOPHARMA INC | $5.3M |
GTNGRAY TELEVISION INC | $5.3M |
—PRUDENTIAL SHT DURATION HG Y | $5.2M |
PLAYDAVE & BUSTERS ENTMT INC | $5.2M |
KALUKAISER ALUMINUM CORP | $5.2M |
CAMPEURCALAMP CORP | $5.2M |
CBBCINCINNATI BELL INC NEW | $5.2M |
AIRAAR CORP | $5.2M |
—CALPINE CORP | $5.2M |
NXDRKINDRED HEALTHCARE INC | $5.2M |
ICLRICON PLC | $5.2M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $5.2M |
OIEUROWENS ILL INC | $5.2M |
SXCSUNCOKE ENERGY INC | $5.2M |
MINMFS INTER INCOME TR | $5.2M |
—TCP CAP CORP | $5.2M |
—BHP BILLITON PLC | $5.2M |
—GOLDMAN SACHS MLP INC OPP FD | $5.1M |
FRMEFIRST MERCHANTS CORP | $5.1M |
TG7TRIUMPH GROUP INC NEW | $5.1M |
WAFDWASHINGTON FED INC | $5.1M |
—AVENUE INCOME CR STRATEGIES | $5.1M |
ASMLASML HOLDING N V | $5.1M |
CUCAAVIS BUDGET GROUP | $5.1M |
CPFCENTRAL PAC FINL CORP | $5.1M |
—CHENIERE ENERGY INC | $5.1M |
OMCLOMNICELL INC | $5.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.1M |
—VIRTUSA CORP | $5.1M |
K6BKBR INC | $5.0M |
BGTBLACKROCK FLOATING RATE INCO | $5.0M |
RESRPC INC | $5.0M |
—FIDELITY NATIONAL FINANCIAL | $5.0M |
HSTMHEALTHSTREAM INC | $5.0M |
0E41ENLINK MIDSTREAM LLC | $5.0M |
—THL CR SR LN FD | $5.0M |
DWXSPDR INDEX SHS FDS | $5.0M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $5.0M |
NYTNEW YORK TIMES CO | $5.0M |
—FIRST TR ENERGY INCOME & GRW | $5.0M |
CTSCTS CORP | $5.0M |
—KAYNE ANDERSON ENRGY TTL RT | $5.0M |
XWIAXWESTERN ASSET CLYM INFL SEC | $4.9M |
SKYWSKYWEST INC | $4.9M |
MSDMORGAN STANLEY EMER MKTS DEB | $4.9M |
G3VGREEN PLAINS INC | $4.9M |
WMKWEIS MKTS INC | $4.9M |
EMEEMCOR GROUP INC | $4.9M |
TRCOTRIBUNE MEDIA CO | $4.9M |
5TCTRUECAR INC | $4.9M |
AGMFEDERAL AGRIC MTG CORP | $4.9M |
IDEVOYA INFRASTRUCTURE INDLS & | $4.9M |
—SUCAMPO PHARMACEUTICALS INC | $4.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $4.9M |
—TERRAFORM PWR INC | $4.9M |
GCI1EURGANNETT CO INC | $4.9M |
ITGRINTEGER HLDGS CORP | $4.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $4.8M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.8M |
NADNUVEEN QUALITY MUNCP INCOME | $4.8M |
—LIBERTY MEDIA CORP | $4.8M |
CITUSDCIT GROUP INC | $4.8M |
CNMDCONMED CORP | $4.8M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $4.8M |
KOPKOPPERS HOLDINGS INC | $4.8M |
MYRGMYR GROUP INC DEL | $4.8M |
STSENSATA TECHNOLOGIES HLDG NV | $4.8M |
—J2 GLOBAL INC | $4.8M |
HCIHCI GROUP INC | $4.8M |
PHTPIONEER HIGH INCOME TR | $4.8M |
MIMEMIMECAST LTD | $4.7M |
PBFPBF ENERGY INC | $4.7M |
—PROGENICS PHARMACEUTICALS IN | $4.7M |
VLRSCONTROLADORA VUELA CIA DE AV | $4.7M |
LNWOSCIENTIFIC GAMES CORP | $4.7M |
APPFAPPFOLIO INC | $4.7M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.7M |
EBFENNIS INC | $4.7M |
XEVGXEATON VANCE SH TM DR DIVR IN | $4.7M |
VCLTVANGUARD SCOTTSDALE FDS | $4.7M |
NWSNEWS CORP NEW | $4.7M |
CEOCNOOC LTD | $4.7M |
GBXGREENBRIER COS INC | $4.7M |
G2CEVERI HLDGS INC | $4.7M |
—TCF FINL CORP | $4.7M |
—AGILE THERAPEUTICS INC | $4.7M |