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 |
|---|---|
—U S G CORP | $4.7M |
—FST TR NEW OPPORT MLP & ENE | $4.6M |
FNBFNB CORP PA | $4.6M |
AGROADECOAGRO S A | $4.6M |
—INTL FCSTONE INC | $4.6M |
GRPNCHFGROUPON INC | $4.6M |
TDSTELEPHONE & DATA SYS INC | $4.6M |
BRK-BQUALITY CARE PPTYS INC | $4.5M |
—MONOTYPE IMAGING HOLDINGS IN | $4.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $4.5M |
—FIDELITY NATIONAL FINANCIAL | $4.5M |
LHCGUSDLHC GROUP INC | $4.5M |
RWTREDWOOD TR INC | $4.5M |
TXTERNIUM SA | $4.5M |
—ALDER BIOPHARMACEUTICALS INC | $4.5M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.5M |
WTHWORTHINGTON INDS INC | $4.5M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $4.5M |
—NEVSUN RES LTD | $4.4M |
MSGNMSG NETWORK INC | $4.4M |
LKFNLAKELAND FINL CORP | $4.4M |
HLFHERBALIFE LTD | $4.4M |
BKEBUCKLE INC | $4.4M |
—CAPELLA EDUCATION COMPANY | $4.4M |
CPSCOOPER STD HLDGS INC | $4.4M |
DRQEURDRIL-QUIP INC | $4.4M |
—RESOURCE CAP CORP | $4.4M |
—ALLIANZGI EQUITY & CONV INCO | $4.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $4.4M |
—EQT MIDSTREAM PARTNERS LP | $4.4M |
—BUCKEYE PARTNERS L P | $4.4M |
KROKRONOS WORLDWIDE INC | $4.4M |
ASIXADVANSIX INC | $4.4M |
IPHSEURINNOPHOS HOLDINGS INC | $4.4M |
MTHMERITAGE HOMES CORP | $4.3M |
XYZSQUARE INC | $4.3M |
—BLACKROCK MUNIENHANCED FD IN | $4.3M |
RNGRINGCENTRAL INC | $4.3M |
DCIDONALDSON INC | $4.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $4.3M |
WKCWORLD FUEL SVCS CORP | $4.3M |
HTGCHERCULES CAPITAL INC | $4.3M |
—WPX ENERGY INC | $4.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.3M |
EDGGOLD FIELDS LTD NEW | $4.3M |
NBBNUVEEN BUILD AMER BD FD | $4.3M |
SKAASKECHERS U S A INC | $4.3M |
FIXCOMFORT SYS USA INC | $4.3M |
AXONAXON ENTERPRISE INC | $4.3M |
JRINUVEEN REAL ASSET INC & GROW | $4.2M |
—PHARMERICA CORP | $4.2M |
VALEVALE S A | $4.2M |
MSAMSA SAFETY INC | $4.2M |
—SHUTTERFLY INC | $4.2M |
—MEDIDATA SOLUTIONS INC | $4.2M |
—ALON USA ENERGY INC | $4.2M |
FULTFULTON FINL CORP PA | $4.2M |
CSQCALAMOS STRATEGIC TOTL RETN | $4.2M |
BB3BROOKLINE BANCORP INC DEL | $4.2M |
—CUBIC CORP | $4.2M |
—PIER 1 IMPORTS INC | $4.2M |
—CLOUD PEAK ENERGY INC | $4.2M |
SPIBSPDR SERIES TRUST | $4.2M |
—ENCANA CORP | $4.2M |
—UNIVERSAL FST PRODS INC | $4.2M |
PRFTUSDPERFICIENT INC | $4.2M |
GDOWESTERN ASSET GLOBAL CP DEFI | $4.2M |
BKTBLACKROCK INCOME TR INC | $4.1M |
MSMMSC INDL DIRECT INC | $4.1M |
—GLATFELTER | $4.1M |
—THIRD PT REINS LTD | $4.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.1M |
GU9GUESS INC | $4.1M |
EXGEATON VANCE TAX ADVT DIV INC | $4.1M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $4.1M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.1M |
—POWERSHARES ETF TR II | $4.1M |
PKXPOSCO | $4.1M |
LPSNUSDLIVEPERSON INC | $4.1M |
—EATON VANCE FLTG RATE INCOM | $4.1M |
—OMEGA PROTEIN CORP | $4.1M |
LFCUSDCHINA LIFE INS CO LTD | $4.1M |
AMRCAMERESCO INC | $4.1M |
SATSECHOSTAR CORP | $4.0M |
TPICQTPI COMPOSITES INC | $4.0M |
ENRENERGIZER HLDGS INC NEW | $4.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $4.0M |
WEXWEX INC | $4.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.0M |
ARMKARAMARK | $4.0M |
WITWIPRO LTD | $4.0M |
INDBINDEPENDENT BANK CORP MASS | $4.0M |
—SILVER SPRING NETWORKS INC | $3.9M |
POSTPOST HLDGS INC | $3.9M |
BKNGPRICELINE GRP INC | $3.9M |
NJRNEW JERSEY RES | $3.9M |
XGDVXGABELLI DIVD & INCOME TR | $3.9M |
FAROFARO TECHNOLOGIES INC | $3.9M |
ENSGENSIGN GROUP INC | $3.9M |