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 |
|---|---|
HMHCHOUGHTON MIFFLIN HARCOURT CO | $3.3M |
—RITE AID CORP | $3.3M |
—TORTOISE PIPELINE & ENERGY F | $3.2M |
SPOKSPOK HLDGS INC | $3.2M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.2M |
—POWERSHARES ETF TRUST II | $3.2M |
MSEXMIDDLESEX WATER CO | $3.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.2M |
PAAPLAINS ALL AMERN PIPELINE L | $3.2M |
IPHIINPHI CORP | $3.2M |
RMAXRE MAX HLDGS INC | $3.2M |
—ENEL AMERICAS S A | $3.2M |
VRNSVARONIS SYS INC | $3.2M |
—IMMUNOMEDICS INC | $3.2M |
—HFF INC | $3.2M |
HLITHARMONIC INC | $3.2M |
—HSN INC | $3.2M |
ZNGAEURZYNGA INC | $3.2M |
SM 1.5 07/01/21SM ENERGY CO | $3.1M |
AZOAUTOZONE INC | $3.1M |
HAFCHANMI FINL CORP | $3.1M |
UNITUNITI GROUP INC | $3.1M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.1M |
XSCDXLMP CAP & INCOME FD INC | $3.1M |
SXISTANDEX INTL CORP | $3.1M |
—BROCADE COMMUNICATIONS SYS I | $3.1M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.1M |
CALCALERES INC | $3.1M |
NPKINEWPARK RES INC | $3.1M |
TSITCW STRATEGIC INCOME FUND IN | $3.1M |
BRCBRADY CORP | $3.1M |
—KKR & CO L P DEL | $3.1M |
—ACTUANT CORP | $3.1M |
ETGEATON VANCE TX ADV GLBL DIV | $3.1M |
TPDTEMPUR SEALY INTL INC | $3.1M |
ZGZILLOW GROUP INC | $3.1M |
ADUNITED STATES CELLULAR CORP | $3.1M |
—ALLIANZGI DIVERS INC & CNV F | $3.0M |
—SOUTHWESTERN ENERGY CO | $3.0M |
—ENGILITY HLDGS INC NEW | $3.0M |
VNQVANGUARD INDEX FDS | $3.0M |
—LA QUINTA HLDGS INC | $3.0M |
WSBFWATERSTONE FINL INC MD | $3.0M |
EIMEATON VANCE MUN BD FD | $3.0M |
—PIMCO INCOME OPPORTUNITY FD | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
KYNKAYNE ANDERSON MLP INVT CO | $3.0M |
—NEUSTAR INC | $3.0M |
MNDOMIND C T I LTD | $3.0M |
MR4MERIDIAN BIOSCIENCE INC | $3.0M |
RSRELIANCE STEEL & ALUMINUM CO | $3.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $3.0M |
—TORTOISE MLP FD INC | $3.0M |
—HUNTER MARITIME ACQUISITION | $3.0M |
ESGRENSTAR GROUP LIMITED | $3.0M |
GFFGRIFFON CORP | $3.0M |
—ROWAN COMPANIES PLC | $3.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.0M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $3.0M |
AQMSEURAQUA METALS INC | $3.0M |
ETXEATON VANCE MUN INCOME 2028 | $3.0M |
ATHSATHENE HLDG LTD | $3.0M |
AERAERCAP HOLDINGS NV | $3.0M |
BGGUSDBRIGGS & STRATTON CORP | $3.0M |
EATBRINKER INTL INC | $3.0M |
UVEUNIVERSAL INS HLDGS INC | $3.0M |
TLIWESTERN ASSET CORPORATE LN F | $2.9M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.9M |
ZROZPIMCO ETF TR | $2.9M |
EOTEATON VANCE NATL MUN OPPORT | $2.9M |
—NAVISTAR INTL CORP NEW | $2.9M |
ENTAENANTA PHARMACEUTICALS INC | $2.9M |
ATNIATN INTL INC | $2.9M |
WESWESTERN GAS PARTNERS LP | $2.9M |
HTEURHERSHA HOSPITALITY TR | $2.9M |
—TOWER INTL INC | $2.9M |
—BIOTELEMETRY INC | $2.9M |
COHUCOHU INC | $2.9M |
—HANWHA Q CELL CO LTD | $2.9M |
—TIME INC NEW | $2.9M |
MMDMAINSTAY DEFINEDTERM MN OPP | $2.9M |
AAONAAON INC | $2.9M |
—SRC ENERGY INC | $2.9M |
MFMMFS MUN INCOME TR | $2.9M |
OXMOXFORD INDS INC | $2.9M |
BLDPBALLARD PWR SYS INC NEW | $2.8M |
—FINISAR CORP | $2.8M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.8M |
PMMPUTNAM MANAGED MUN INCOM TR | $2.8M |
—CARRIZO OIL & GAS INC | $2.8M |
RYAMRAYONIER ADVANCED MATLS INC | $2.8M |
—TTM TECHNOLOGIES INC | $2.8M |
—LUMINEX CORP DEL | $2.8M |
ARCPEURVEREIT INC | $2.8M |
—COHEN & STEERS GLOBAL INC BL | $2.8M |
—CONNECTICUT WTR SVC INC | $2.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.8M |
—COMMERCEHUB INC | $2.8M |