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)

StockValue
SEDGSOLAREDGE TECHNOLOGIES INC
$3.9M
IVWISHARES TR
$3.9M
LF2PACIFIC PREMIER BANCORP
$3.9M
HUBGHUB GROUP INC
$3.9M
SEMGROUP CORP
$3.9M
RUNSUNRUN INC
$3.8M
WTWEURWEIGHT WATCHERS INTL INC NEW
$3.8M
BTABLACKROCK LONG-TERM MUNI ADV
$3.8M
OASEUROASIS PETE INC NEW
$3.8M
EGBNEAGLE BANCORP INC MD
$3.8M
SUPERVALU INC
$3.8M
NATUS MEDICAL INC DEL
$3.8M
CPGCRESCENT PT ENERGY CORP
$3.8M
MUCBLACKROCK MUNIHLDNGS QLTY II
$3.8M
MCHBHOMESTREET INC
$3.8M
MQYBLACKROCK MUNIYIELD QUALITY
$3.8M
FBPFIRST BANCORP P R
$3.8M
HRIHERC HLDGS INC
$3.8M
DOXAMDOCS LTD
$3.7M
A3IAMERISAFE INC
$3.7M
KYNKAYNE ANDERSON MDSTM ENERGY
$3.7M
ALVAUTOLIV INC
$3.7M
PCNPIMCO CORPORATE INCOME STRAT
$3.7M
IVEISHARES TR
$3.7M
ATWOOD OCEANICS INC
$3.7M
CIMPRESS N V
$3.7M
VCRAUSDVOCERA COMMUNICATIONS INC
$3.7M
JHIHANCOCK JOHN INVS TR
$3.7M
CCKCROWN HOLDINGS INC
$3.7M
BLACKROCK MUNIHOLDNGS QLTY I
$3.7M
NUVEEN SHT DUR CR OPP FD
$3.7M
NOMDNOMAD FOODS LTD
$3.7M
PROVIDENCE SVC CORP
$3.7M
TTDTHE TRADE DESK INC
$3.7M
BG3BIG 5 SPORTING GOODS CORP
$3.7M
ABMDEURABIOMED INC
$3.7M
CLWCLEARWATER PAPER CORP
$3.7M
ORTHOFIX INTL N V
$3.7M
JA SOLAR HOLDINGS CO LTD
$3.7M
AEGERION PHARMACEUTICALS INC
$3.7M
IPARINTER PARFUMS INC
$3.6M
NUVEEN HIGH INCOME NOVEMBER
$3.6M
HERTZ GLOBAL HLDGS INC
$3.6M
SAIASAIA INC
$3.6M
CYPRESS SEMICONDUCTOR CORP
$3.6M
PAYCPAYCOM SOFTWARE INC
$3.6M
PLATFORM SPECIALTY PRODS COR
$3.6M
KBIAKB FINANCIAL GROUP INC
$3.6M
ELDORADO RESORTS INC
$3.6M
FIBKFIRST INTST BANCSYSTEM INC
$3.6M
PRAHPRA HEALTH SCIENCES INC
$3.6M
GOLDMAN SACHS MLP ENERGY REN
$3.6M
BLACKROCK MUNIYIELD CALI QLT
$3.5M
ABAXIS INC
$3.5M
FIDUCIARY CLAYMORE MLP OPP F
$3.5M
VCVINVESCO CALIF VALUE MUN INC
$3.5M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$3.5M
MUCBLACKROCK MUNIHLDNGS CALI QL
$3.5M
DEPOMED INC
$3.5M
NSZNETSCOUT SYS INC
$3.5M
SHOSUNSTONE HOTEL INVS INC NEW
$3.5M
MAXWELL TECHNOLOGIES INC
$3.5M
NEANUVEEN FLTNG RTE INCM OPP FD
$3.5M
TERRAFORM GLOBAL INC
$3.5M
AGREURAVANGRID INC
$3.5M
HTDHANCOCK JOHN TAX-ADV DIV INC
$3.5M
OFGOFG BANCORP
$3.5M
IBCPINDEPENDENT BANK CORP MICH
$3.5M
LOMBARD MED INC
$3.5M
SCHULMAN A INC
$3.5M
MCNMADISON CVRED CALL & EQ STR
$3.5M
DQDAQO NEW ENERGY CORP
$3.5M
NUVEEN ALL CAP ENE MLP OPPO
$3.4M
ARGOARGO GROUP INTL HLDGS LTD
$3.4M
HASIHANNON ARMSTRONG SUST INFR C
$3.4M
MG1MGE ENERGY INC
$3.4M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$3.4M
FNFFIDELITY NATIONAL FINANCIAL
$3.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.4M
ANGOANGIODYNAMICS INC
$3.4M
CVGWCALAVO GROWERS INC
$3.4M
LTXBUSDLEGACY TEX FINL GROUP INC
$3.4M
XIFRNEXTERA ENERGY PARTNERS LP
$3.4M
LMATLEMAITRE VASCULAR INC
$3.4M
CLOVIS ONCOLOGY INC
$3.4M
EP ENERGY CORP
$3.4M
MTUSTIMKENSTEEL CORP
$3.4M
GABGABELLI EQUITY TR INC
$3.4M
ATGEADTALEM GLOBAL ED INC
$3.4M
FDPFRESH DEL MONTE PRODUCE INC
$3.4M
STONE ENERGY CORP
$3.4M
ACCOACCO BRANDS CORP
$3.3M
VVXVECTRUS INC
$3.3M
LYTSLSI INDS INC
$3.3M
RAVEN INDS INC
$3.3M
THOTHOR INDS INC
$3.3M
SFNCSIMMONS 1ST NATL CORP
$3.3M
HPFHANCOCK JOHN PFD INCOME FD I
$3.3M
CAKECHEESECAKE FACTORY INC
$3.3M
BBG1USDBARRETT BILL CORP
$3.3M
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