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 |
|---|---|
2362120DSINCLAIR BROADCAST GROUP INC | $2.8M |
PFBCPREFERRED BK LOS ANGELES CA | $2.8M |
CENXCENTURY ALUM CO | $2.8M |
DAKTDAKTRONICS INC | $2.8M |
PC6APETROCHINA CO LTD | $2.8M |
CLRUSDCONTINENTAL RESOURCES INC | $2.8M |
—CABELAS INC | $2.8M |
JPXAEROVIRONMENT INC | $2.8M |
GMEGAMESTOP CORP NEW | $2.7M |
—FRANKLIN FINL NETWORK INC | $2.7M |
AZZAZZ INC | $2.7M |
—TRAVELPORT WORLDWIDE LTD | $2.7M |
ARANTERO RES CORP | $2.7M |
—GCP APPLIED TECHNOLOGIES INC | $2.7M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.7M |
T77LENDINGTREE INC NEW | $2.7M |
—EMERALD EXPOSITIONS EVENTS I | $2.7M |
HNIHNI CORP | $2.7M |
—NRG YIELD INC | $2.7M |
—PARK ELECTROCHEMICAL CORP | $2.7M |
EPCEDGEWELL PERS CARE CO | $2.7M |
KAIKADANT INC | $2.7M |
SLRCSOLAR CAP LTD | $2.7M |
CNHICNH INDL N V | $2.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $2.7M |
PSFCOHEN & STEERS SLT PFD INCM | $2.7M |
BRKRBRUKER CORP | $2.7M |
USFDUS FOODS HLDG CORP | $2.7M |
—LYDALL INC DEL | $2.7M |
DCODUCOMMUN INC DEL | $2.7M |
PLUNPLUG POWER INC | $2.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.7M |
—GREAT PLAINS ENERGY INC | $2.7M |
—ALTISOURCE RESIDENTIAL CORP | $2.6M |
—CONTROL4 CORP | $2.6M |
—SPECTRANETICS CORP | $2.6M |
WRLDWORLD ACCEP CORP DEL | $2.6M |
—POWERSHARES ETF TRUST II | $2.6M |
GPIGROUP 1 AUTOMOTIVE INC | $2.6M |
—VASCO DATA SEC INTL INC | $2.6M |
—PARKWAY INC | $2.6M |
CHTCHUNGHWA TELECOM CO LTD | $2.6M |
—POWERSHARES ETF TRUST II | $2.6M |
CHHCHOICE HOTELS INTL INC | $2.6M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.6M |
—SELECT INCOME REIT | $2.6M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.6M |
—ATHENAHEALTH INC | $2.6M |
—AVEXIS INC | $2.6M |
—DIPLOMAT PHARMACY INC | $2.6M |
UI2KEMPER CORP DEL | $2.6M |
GGGGRACO INC | $2.6M |
PIMPUTNAM MASTER INTER INCOME T | $2.6M |
—LUMOS NETWORKS CORP | $2.6M |
BANCBANC OF CALIFORNIA INC | $2.6M |
SENEASENECA FOODS CORP NEW | $2.6M |
GRCGORMAN RUPP CO | $2.6M |
PFLPIMCO INCOME STRATEGY FUND | $2.6M |
—INSIGHT SELECT INCOME FD | $2.6M |
VRTVEURVERITIV CORP | $2.6M |
—SPX FLOW INC | $2.6M |
—WEST CORP | $2.6M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.6M |
TDOCTELADOC INC | $2.6M |
OMFONEMAIN HLDGS INC | $2.6M |
MTRNMATERION CORP | $2.6M |
MBWMMERCANTILE BANK CORP | $2.6M |
—CHINA UNICOM (HONG KONG) LTD | $2.5M |
GATXGATX CORP | $2.5M |
EWJISHARES INC | $2.5M |
RRDEURDONNELLEY R R & SONS CO | $2.5M |
GPOR1EURGULFPORT ENERGY CORP | $2.5M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.5M |
CWBSPDR SERIES TRUST | $2.5M |
WERNWERNER ENTERPRISES INC | $2.5M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.5M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.5M |
RACEFERRARI N V | $2.5M |
VONGVANGUARD SCOTTSDALE FDS | $2.5M |
—ALLIANCE CALIF MUN INCOME FD | $2.5M |
—XO GROUP INC | $2.5M |
NSMNATIONSTAR MTG HLDGS INC | $2.5M |
IBOCINTERNATIONAL BANCSHARES COR | $2.5M |
ANATUSDAMERICAN NATL INS CO | $2.5M |
—CENTER COAST MLP & INFRSTR F | $2.5M |
HOMBHOME BANCSHARES INC | $2.5M |
PARRPAR PACIFIC HOLDINGS INC | $2.5M |
FUODOLBY LABORATORIES INC | $2.5M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.5M |
DDD3-D SYS CORP DEL | $2.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.5M |
—CAI INTERNATIONAL INC | $2.5M |
—OASIS PETE INC NEW | $2.5M |
—TORTOISE ENERGY INDEPENDENC | $2.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.5M |
TFXTELEFLEX INC | $2.4M |
GBDCGOLUB CAP BDC INC | $2.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.4M |
—WEBMD HEALTH CORP | $2.4M |
—SHIP FINANCE INTERNATIONAL L | $2.4M |