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 |
|---|---|
XMUIXBLACKROCK MUNI INTER DR FD I | $2.4M |
—BLACK BOX CORP DEL | $2.4M |
—ADVANCED SEMICONDUCTOR ENGR | $2.4M |
HYGISHARES TR | $2.4M |
NOAHNOAH HLDGS LTD | $2.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.4M |
—TRONOX LTD | $2.4M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.4M |
—SALIENT MIDSTREAM & MLP FD | $2.4M |
FSSFEDERAL SIGNAL CORP | $2.4M |
VRSUSDVERSO CORP | $2.4M |
—DEUTSCHE MULTI-MKT INCOME TR | $2.4M |
NSANATIONAL STORAGE AFFILIATES | $2.4M |
IMGNEURIMMUNOGEN INC | $2.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.4M |
—VANECK VECTORS ETF TR | $2.4M |
CVGICOMMERCIAL VEH GROUP INC | $2.4M |
PAMPAMPA ENERGIA S A | $2.4M |
SRISTONERIDGE INC | $2.4M |
LADLITHIA MTRS INC | $2.4M |
—BLACKHAWK NETWORK HLDGS INC | $2.4M |
BJRIBJS RESTAURANTS INC | $2.4M |
—PENNSYLVANIA RL ESTATE INVT | $2.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.4M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.4M |
2L9BLUEPRINT MEDICINES CORP | $2.4M |
—DEPOMED INC | $2.4M |
ENVAENOVA INTL INC | $2.4M |
CMCCOMMERCIAL METALS CO | $2.4M |
—LOXO ONCOLOGY INC | $2.4M |
TEN1TENNECO INC | $2.4M |
TSAACI WORLDWIDE INC | $2.3M |
RNSTRENASANT CORP | $2.3M |
—PIMCO DYNMIC CREDIT AND MRT | $2.3M |
CN4CONNS INC | $2.3M |
LIONFIDELITY SOUTHERN CORP NEW | $2.3M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.3M |
NEANUVEEN SR INCOME FD | $2.3M |
—FCB FINL HLDGS INC | $2.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.3M |
—KCG HLDGS INC | $2.3M |
OGSONE GAS INC | $2.3M |
NYMTEURNEW YORK MTG TR INC | $2.3M |
MLKNMILLER HERMAN INC | $2.3M |
CIE1EURCOBALT INTL ENERGY INC | $2.3M |
TILEINTERFACE INC | $2.3M |
—SEACOR HOLDINGS INC | $2.3M |
—NUVEEN TX ADV TOTAL RET STRG | $2.3M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.3M |
VBFINVESCO BD FD | $2.3M |
CACCCREDIT ACCEP CORP MICH | $2.3M |
FORRFORRESTER RESH INC | $2.3M |
VRTSVIRTUS INVT PARTNERS INC | $2.3M |
EZPWEZCORP INC | $2.3M |
BNEDBARNES & NOBLE INC | $2.3M |
DKSDICKS SPORTING GOODS INC | $2.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.3M |
ESNTESSENT GROUP LTD | $2.3M |
MDMEDNAX INC | $2.3M |
ARCBARCBEST CORP | $2.2M |
—MAINSOURCE FINANCIAL GP INC | $2.2M |
—FINISH LINE INC | $2.2M |
SBSISOUTHSIDE BANCSHARES INC | $2.2M |
ALRMALARM COM HLDGS INC | $2.2M |
JLLJONES LANG LASALLE INC | $2.2M |
—RYLAND GROUP INC | $2.2M |
—ACETO CORP | $2.2M |
CEVEATON VANCE CA MUNI INCOME T | $2.2M |
WPCW P CAREY INC | $2.2M |
KNKNOWLES CORP | $2.2M |
CCFEURCHASE CORP | $2.2M |
ZZILLOW GROUP INC | $2.2M |
DGIIDIGI INTL INC | $2.2M |
VMOINVESCO MUN OPPORTUNITY TR | $2.2M |
ETBEATON VANCE TAX MNGED BUY WR | $2.2M |
RIORIO TINTO PLC | $2.2M |
—CVR REFNG LP | $2.2M |
TRNTRINITY INDS INC | $2.2M |
STARISTAR INC | $2.2M |
BWLDBUFFALO WILD WINGS INC | $2.2M |
—GENER8 MARITIME INC | $2.2M |
—DSW INC | $2.2M |
CASHMETA FINL GROUP INC | $2.2M |
—MONOGRAM RESIDENTIAL TR INC | $2.2M |
—CHARTER FINL CORP MD | $2.2M |
RBCRBC BEARINGS INC | $2.2M |
—TRIANGLE CAP CORP | $2.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.2M |
EVEUREATON VANCE CORP | $2.2M |
OISOIL STS INTL INC | $2.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.2M |
—PHH CORP | $2.2M |
GSBCGREAT SOUTHN BANCORP INC | $2.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.1M |
BIVVANGUARD BD INDEX FD INC | $2.1M |
—SNYDERS-LANCE INC | $2.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $2.1M |
—POWERSHARES ETF TR II | $2.1M |
—FARMERS CAP BK CORP | $2.1M |
—FANG HLDGS LTD | $2.1M |