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 |
|---|---|
SCVLSHOE CARNIVAL INC | $1.0M |
—NATIONAL GEN HLDGS CORP | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
—IMPERVA INC | $999K |
—POWERSHARES ETF TRUST II | $997K |
—AMERICAN RAILCAR INDS INC | $994K |
IPI1EURINTREPID POTASH INC | $991K |
SHLDEURSEARS HLDGS CORP | $991K |
REXRREXFORD INDL RLTY INC | $990K |
CORREURCORENERGY INFRASTRUCTURE TR | $989K |
GOGOGOGO INC | $989K |
—FITBIT INC | $989K |
—MOTIF BIO PLC | $987K |
—ALLIANCE ONE INTL INC | $982K |
—CLUBCORP HLDGS INC | $980K |
—SMART & FINAL STORES INC | $980K |
—AZURE PWR GLOBAL LTD | $979K |
AVKADVENT CLAYMORE CV SECS & IN | $979K |
DESWISDOMTREE TR | $974K |
MFS1EURWELBILT INC | $972K |
—PARKER DRILLING CO | $971K |
—ENERGY XXI GULF COAST INC | $970K |
RYIRYERSON HLDG CORP | $969K |
—K2M GROUP HLDGS INC | $967K |
MYDBLACKROCK MUNIYIELD FD INC | $967K |
CACCAMDEN NATL CORP | $965K |
BTTBLACKROCK MUN 2030 TAR TERM | $962K |
VGMINVESCO TR INVT GRADE MUNS | $961K |
VRAVERA BRADLEY INC | $960K |
CXEMFS HIGH INCOME MUN TR | $959K |
IXORIX CORP | $957K |
NNBRNN INC | $956K |
—ESSENDANT INC | $953K |
MHFWESTERN ASSET MUN HI INCM FD | $952K |
THFFFIRST FINL CORP IND | $950K |
—NUVEEN SELECT TAX FREE INCM | $949K |
PGZPRINCIPAL REAL ESTATE INCOME | $949K |
VKIINVESCO ADVANTAGE MUNICIPAL | $948K |
PMOPUTNAM MUN OPPORTUNITIES TR | $948K |
MCMOELIS & CO | $948K |
TBBKBANCORP INC DEL | $947K |
GLREGREENLIGHT CAPITAL RE LTD | $944K |
OIAINVESCO MUNI INCOME OPP TRST | $944K |
IVACINTEVAC INC | $943K |
ACICUNITED INS HLDGS CORP | $941K |
VKQINVESCO MUN TR | $940K |
AFBALLIANCEBERNSTEIN NATL MUNI | $938K |
ATATLANTIC PWR CORP | $938K |
YELPYELP INC | $937K |
THRTHERMON GROUP HLDGS INC | $934K |
UHALAMERCO | $934K |
IIMINVESCO VALUE MUN INCOME TR | $933K |
LOCOEL POLLO LOCO HLDGS INC | $932K |
IQIINVESCO QUALITY MUNI INC TRS | $931K |
P5YBRF SA | $930K |
BSFAANI PHARMACEUTICALS INC | $930K |
GGNGAMCO GLOBAL GOLD NAT RES & | $929K |
MHIPIONEER MUN HIGH INCOME TR | $927K |
—GUARANTY BANCORP DEL | $926K |
FCBCFIRST CMNTY BANCSHARES INC N | $925K |
LTM1GBPLATAM AIRLS GROUP S A | $925K |
—BIOSCRIP INC | $921K |
NMZNUVEEN MUN HIGH INCOME OPP F | $920K |
—NRG YIELD INC | $919K |
—UNISYS CORP | $915K |
JKSJINKOSOLAR HLDG CO LTD | $914K |
—NUVEEN SELECT TAX FREE INCM | $911K |
—FREDS INC | $910K |
—SYNTEL INC | $908K |
PFDFLAHERTY & CRUMRINE PFD INC | $907K |
ETENERGY TRANSFER EQUITY L P | $904K |
CRKCOMSTOCK RES INC | $901K |
—APOLLO TACTICAL INCOME FD IN | $901K |
TELFYTELEFONICA S A | $901K |
CLNECLEAN ENERGY FUELS CORP | $901K |
—RIGNET INC | $900K |
HHC*HOWARD HUGHES CORP | $899K |
BNYBLACKROCK N Y MUN INCOME TR | $895K |
—MANITOWOC INC | $892K |
PUMPPROPETRO HLDG CORP | $891K |
MTDMETTLER TOLEDO INTERNATIONAL | $888K |
NWPXNORTHWEST PIPE CO | $885K |
DECKDECKERS OUTDOOR CORP | $880K |
—CENTURY BANCORP INC MASS | $877K |
—UNITED FINL BANCORP INC NEW | $877K |
—AGROFRESH SOLUTIONS | $874K |
—TIDEWATER INC | $872K |
RDNTRADNET INC | $871K |
—GOLDFIELD CORP | $871K |
BSACBANCO SANTANDER CHILE NEW | $871K |
LPGDORIAN LPG LTD | $869K |
FFNWFIRST FINANCIAL NORTHWEST IN | $868K |
—HC2 HLDGS INC | $864K |
FWONALIBERTY MEDIA CORP DELAWARE | $863K |
—SPEEDWAY MOTORSPORTS INC | $863K |
UISUNISYS CORP | $862K |
—ELLIE MAE INC | $861K |
PLOWDOUGLAS DYNAMICS INC | $858K |
BMRCBANK OF MARIN BANCORP | $857K |
—VERIFONE SYS INC | $854K |