Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1M
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| Stock | Value |
|---|---|
SM 1.5 07/01/21SM ENERGY CO | $3.9M |
ETGEATON VANCE TX ADV GLBL DIV | $3.9M |
FSICUSDFS INVT CORP | $3.9M |
CN4CONNS INC | $3.9M |
LF2PACIFIC PREMIER BANCORP | $3.9M |
CORECORE MARK HOLDING CO INC | $3.9M |
PC6APETROCHINA CO LTD | $3.9M |
—ELLIS PERRY INTL INC | $3.9M |
SPOKSPOK HLDGS INC | $3.9M |
—MTGE INVT CORP | $3.9M |
JBGSJBG SMITH PPTYS | $3.9M |
—GOLDMAN SACHS MLP INC OPP FD | $3.9M |
FDCFIRST DATA CORP NEW | $3.9M |
—KAYNE ANDERSON ENRGY TTL RT | $3.9M |
BLDPBALLARD PWR SYS INC NEW | $3.9M |
OECORION ENGINEERED CARBONS S A | $3.9M |
—COLONY CAP INC NEW | $3.9M |
—NRG YIELD INC | $3.9M |
—NUVEEN INTER DURATION MN TMF | $3.9M |
SCVLSHOE CARNIVAL INC | $3.9M |
DHTDHT HOLDINGS INC | $3.9M |
BAKBRASKEM S A | $3.9M |
—NAVIGATORS GROUP INC | $3.9M |
WBKWESTPAC BKG CORP | $3.9M |
GGALGRUPO FINANCIERO GALICIA S A | $3.9M |
TNETTRINET GROUP INC | $3.9M |
LAC1EURLITHIUM AMERS CORP NEW | $3.9M |
PLUNPLUG POWER INC | $3.9M |
CMRECOSTAMARE INC | $3.9M |
AYXEURALTERYX INC | $3.9M |
KYNKAYNE ANDERSON MDSTM ENERGY | $3.9M |
HPIHANCOCK JOHN PFD INCOME FD | $3.9M |
CHWCALAMOS GBL DYN INCOME FUND | $3.9M |
MNROMONRO INC | $3.9M |
DGIIDIGI INTL INC | $3.8M |
HNIHNI CORP | $3.8M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $3.8M |
CHS1USDCHICOS FAS INC | $3.8M |
BG3BIG 5 SPORTING GOODS CORP | $3.8M |
—MCBC HLDGS INC | $3.8M |
IVWISHARES TR | $3.8M |
EGBNEAGLE BANCORP INC MD | $3.8M |
TEN1TENNECO INC | $3.8M |
UHALAMERCO | $3.8M |
LKFNLAKELAND FINL CORP | $3.7M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $3.7M |
CWHCAMPING WORLD HLDGS INC | $3.7M |
—WAGEWORKS INC | $3.7M |
ADUNITED STATES CELLULAR CORP | $3.7M |
BRK-BQUALITY CARE PPTYS INC | $3.7M |
FDEFUSDFIRST DEFIANCE FINL CORP | $3.7M |
CAKECHEESECAKE FACTORY INC | $3.7M |
BKNGBOOKING HLDGS INC | $3.7M |
SUXSYNNEX CORP | $3.7M |
FGENEURFIBROGEN INC | $3.7M |
WTHWORTHINGTON INDS INC | $3.7M |
—MAXWELL TECHNOLOGIES INC | $3.7M |
COKECOCA COLA BOTTLING CO CONS | $3.7M |
HELEHELEN OF TROY CORP LTD | $3.7M |
—ALLIANZGI EQUITY & CONV INCO | $3.7M |
MNKMALLINCKRODT PUB LTD CO | $3.7M |
MTDRMATADOR RES CO | $3.7M |
VCSHVANGUARD SCOTTSDALE FDS | $3.7M |
—ACTUANT CORP | $3.6M |
NEANUVEEN SR INCOME FD | $3.6M |
CFFNCAPITOL FED FINL INC | $3.6M |
RGSUSDREGIS CORP MINN | $3.6M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.6M |
PCNPIMCO CORPORATE INCOME STRAT | $3.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.6M |
PGZPRINCIPAL REAL ESTATE INCOME | $3.6M |
—CONNECTICUT WTR SVC INC | $3.6M |
PDLIEURPDL BIOPHARMA INC | $3.6M |
MTUSTIMKENSTEEL CORP | $3.6M |
—RESOLUTE ENERGY CORP | $3.6M |
GVAGRANITE CONSTR INC | $3.5M |
—SCHULMAN A INC | $3.5M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $3.5M |
—NUVEEN TX ADV TOTAL RET STRG | $3.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.5M |
GPIGROUP 1 AUTOMOTIVE INC | $3.5M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.5M |
KBIAKB FINANCIAL GROUP INC | $3.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $3.5M |
ATNIATN INTL INC | $3.5M |
LZBLA Z BOY INC | $3.5M |
IVEISHARES TR | $3.5M |
MHOM/I HOMES INC | $3.5M |
ESNTESSENT GROUP LTD | $3.5M |
GPRKGEOPARK LTD | $3.5M |
OSGAMBAC FINL GROUP INC | $3.5M |
AYRAIRCASTLE LTD | $3.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.5M |
TGHTEXTAINER GROUP HOLDINGS LTD | $3.5M |
WIXWIX COM LTD | $3.5M |
RMREGIONAL MGMT CORP | $3.5M |
MIMEMIMECAST LTD | $3.5M |
—AMTRUST FINL SVCS INC | $3.5M |
—GCP APPLIED TECHNOLOGIES INC | $3.4M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.4M |