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
CMRECOSTAMARE INC
$1.7M
MTARCELORMITTAL SA LUXEMBOURG
$1.7M
CONVERGYS CORP
$1.7M
WEAWESTERN ASSET PREMIER BD FD
$1.7M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.6M
AORTCRYOLIFE INC
$1.6M
CLEARBRIDGE AMERN ENERG MLP
$1.6M
CORNERSTONE ONDEMAND INC
$1.6M
SPIRIT RLTY CAP INC NEW
$1.6M
LXULSB INDS INC
$1.6M
CIR2USDCIRCOR INTL INC
$1.6M
FISIFINANCIAL INSTNS INC
$1.6M
EATON VANCE HIGH INCOME 2021
$1.6M
DIVERSIFIED REAL ASSET INC F
$1.6M
LENDINGCLUB CORP
$1.6M
JAGUAR ANIMAL HEALTH INC
$1.6M
HVTHAVERTY FURNITURE INC
$1.6M
ROADRUNNER TRNSN SVCS HLDG I
$1.6M
JRSNUVEEN REAL ESTATE INCOME FD
$1.6M
MYEMYERS INDS INC
$1.6M
CHEMICAL FINL CORP
$1.6M
FAIRPOINT COMMUNICATIONS INC
$1.6M
LSC COMMUNICATIONS INC
$1.6M
ENZBENZO BIOCHEM INC
$1.6M
CHINA TELECOM CORP LTD
$1.6M
CAREER EDUCATION CORP
$1.6M
ASTEASTEC INDS INC
$1.6M
AIMCUSDALTRA INDL MOTION CORP
$1.6M
HEESEURH & E EQUIPMENT SERVICES INC
$1.6M
AVX CORP NEW
$1.6M
ACLSAXCELIS TECHNOLOGIES INC
$1.6M
EDIVSPDR INDEX SHS FDS
$1.6M
LBRDKLIBERTY BROADBAND CORP
$1.6M
JUNO THERAPEUTICS INC
$1.6M
NATNORDIC AMERICAN TANKERS LIMI
$1.6M
DYNEX CAP INC
$1.6M
ONEOK PARTNERS LP
$1.6M
BAKBRASKEM S A
$1.6M
DELTIC TIMBER CORP
$1.6M
CR1USDCRANE CO
$1.6M
TIPISHARES TR
$1.6M
SNEURSANCHEZ ENERGY CORP
$1.6M
DCP MIDSTREAM LP
$1.6M
EFSCENTERPRISE FINL SVCS CORP
$1.5M
RMREGIONAL MGMT CORP
$1.5M
UFIUNIFI INC
$1.5M
ALLIED WRLD ASSUR COM HLDG A
$1.5M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.5M
CVCOCAVCO INDS INC DEL
$1.5M
DUN & BRADSTREET CORP DEL NE
$1.5M
OSGAMBAC FINL GROUP INC
$1.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.5M
BITAUTO HLDGS LTD
$1.5M
CO2ACATO CORP NEW
$1.5M
TTITETRA TECHNOLOGIES INC DEL
$1.5M
ELLIS PERRY INTL INC
$1.5M
CECOCECO ENVIRONMENTAL CORP
$1.5M
GRFSGRIFOLS S A
$1.5M
UMCUNITED MICROELECTRONICS CORP
$1.5M
TSAKOS ENERGY NAVIGATION LTD
$1.5M
BLACKROCK NY MUNI INC QLTY T
$1.5M
NXQUANEX BUILDING PRODUCTS COR
$1.5M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$1.5M
HORNBECK OFFSHORE SVCS INC N
$1.5M
EATON VANCE TAX ADV BD OPT S
$1.5M
QCRHQCR HOLDINGS INC
$1.5M
HEIHEICO CORP NEW
$1.5M
BLACKROCK MUNIYIELD CALIF FD
$1.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.5M
FBNCFIRST BANCORP N C
$1.5M
HYHYSTER YALE MATLS HANDLING I
$1.5M
HTLDEXPRESS INC
$1.5M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.5M
AK STL CORP
$1.5M
VSECVSE CORP
$1.5M
NAVIOS MARITIME HOLDINGS INC
$1.5M
SAHSONIC AUTOMOTIVE INC
$1.5M
DHTDHT HOLDINGS INC
$1.5M
FELCOR LODGING TR INC
$1.5M
NXSTNEXSTAR MEDIA GROUP INC
$1.5M
KLX INC
$1.5M
GIFIGULF ISLAND FABRICATION INC
$1.4M
NUVEEN BUILD AMER BD OPPTNY
$1.4M
GRUBGRUBHUB INC
$1.4M
CARDTRONICS INC
$1.4M
VOYA RISK MANAGED NAT RES FD
$1.4M
GMEDGLOBUS MED INC
$1.4M
MGFMFS GOVT MKTS INCOME TR
$1.4M
XXYCROSS CTRY HEALTHCARE INC
$1.4M
XLGIXLAZARD GLB TTL RET&INCM FD I
$1.4M
SSYSSTRATASYS LTD
$1.4M
DSXDIANA SHIPPING INC
$1.4M
VITAMIN SHOPPE INC
$1.4M
TRSTRIMAS CORP
$1.4M
MRTNMARTEN TRANS LTD
$1.4M
GLPIGAMING & LEISURE PPTYS INC
$1.4M
SHYISHARES TR
$1.4M
HAYNUSDHAYNES INTERNATIONAL INC
$1.4M
ICFIICF INTL INC
$1.4M
AHHARMADA HOFFLER PPTYS INC
$1.4M
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