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 |
|---|---|
—CAMBIUM LEARNING GRP INC | $3.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $3.4M |
LFCUSDCHINA LIFE INS CO LTD | $3.4M |
SLRCSOLAR CAP LTD | $3.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.4M |
PBIPITNEY BOWES INC | $3.4M |
INSWINTERNATIONAL SEAWAYS INC | $3.4M |
—GCI LIBERTY INC | $3.4M |
—SELECT INCOME REIT | $3.4M |
—C&J ENERGY SVCS INC NEW | $3.4M |
SANBANCO SANTANDER SA | $3.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.4M |
SHENSHENANDOAH TELECOMMUNICATION | $3.3M |
AAONAAON INC | $3.3M |
NGDNEW GOLD INC CDA | $3.3M |
USALIBERTY ALL STAR EQUITY FD | $3.3M |
BNEDBARNES & NOBLE ED INC | $3.3M |
FDPFRESH DEL MONTE PRODUCE INC | $3.3M |
—PHH CORP | $3.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.3M |
BGGUSDBRIGGS & STRATTON CORP | $3.3M |
—PHILLIPS 66 PARTNERS LP | $3.3M |
MDMEDNAX INC | $3.3M |
CYTKCYTOKINETICS INC | $3.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.3M |
NIHDEURNII HLDGS INC | $3.3M |
AYIACUITY BRANDS INC | $3.3M |
IBOCINTERNATIONAL BANCSHARES COR | $3.3M |
CZREURCAESARS ENTMT CORP | $3.3M |
DSGDESCARTES SYS GROUP INC | $3.3M |
—TOWER INTL INC | $3.3M |
—QUORUM HEALTH CORP | $3.2M |
GCOGENESCO INC | $3.2M |
KAIKADANT INC | $3.2M |
ACCOACCO BRANDS CORP | $3.2M |
CDWCDW CORP | $3.2M |
FROFRONTLINE LTD | $3.2M |
BGTBLACKROCK FLOATING RATE INCO | $3.2M |
WPCW P CAREY INC | $3.2M |
TTECTTEC HLDGS INC | $3.2M |
CLWCLEARWATER PAPER CORP | $3.2M |
ARMKARAMARK | $3.2M |
—ASCENA RETAIL GROUP INC | $3.2M |
IPHSEURINNOPHOS HOLDINGS INC | $3.2M |
NMFCNEW MTN FIN CORP | $3.2M |
BRKRBRUKER CORP | $3.2M |
—TRONOX LTD | $3.2M |
—CAVIUM INC | $3.2M |
TALOTALOS ENERGY INC | $3.2M |
WNCWABASH NATL CORP | $3.2M |
KURAKURA ONCOLOGY INC | $3.2M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.2M |
HTGCHERCULES CAPITAL INC | $3.2M |
ZNGAEURZYNGA INC | $3.2M |
HAINHAIN CELESTIAL GROUP INC | $3.1M |
—NAVISTAR INTL CORP NEW | $3.1M |
ZEUSOLYMPIC STEEL INC | $3.1M |
WITWIPRO LTD | $3.1M |
—HI-CRUSH PARTNERS LP | $3.1M |
RBCRBC BEARINGS INC | $3.1M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.1M |
A3IAMERISAFE INC | $3.1M |
AFTAPOLLO SR FLOATING RATE FD I | $3.1M |
MYEMYERS INDS INC | $3.1M |
PARRPAR PACIFIC HOLDINGS INC | $3.1M |
SMSM ENERGY CO | $3.1M |
—PQ GROUP HLDGS INC | $3.1M |
VNQVANGUARD INDEX FDS | $3.1M |
—ORBOTECH LTD | $3.1M |
AVKADVENT CLAYMORE CV SECS & IN | $3.1M |
—PENNEY J C INC | $3.1M |
XPHDXPIONEER FLOATING RATE TR | $3.1M |
ESGRENSTAR GROUP LIMITED | $3.1M |
HQLTEKLA LIFE SCIENCES INVS | $3.1M |
WEAWESTERN ASSET PREMIER BD FD | $3.1M |
CNOBCONNECTONE BANCORP INC NEW | $3.1M |
GOFGUGGENHEIM STRATEGIC OPP FD | $3.1M |
WIREEURENCORE WIRE CORP | $3.1M |
TN1TENNANT CO | $3.1M |
—EURONET WORLDWIDE INC | $3.1M |
NVCRNOVOCURE LTD | $3.1M |
RRNRED ROBIN GOURMET BURGERS IN | $3.1M |
—GRANITE PT MTG TR INC | $3.0M |
SSLSASOL LTD | $3.0M |
—MEDICINES CO | $3.0M |
CCFEURCHASE CORP | $3.0M |
—PARK ELECTROCHEMICAL CORP | $3.0M |
SAHSONIC AUTOMOTIVE INC | $3.0M |
MTORMERITOR INC | $3.0M |
BSACBANCO SANTANDER CHILE NEW | $3.0M |
CALYCALLAWAY GOLF CO | $3.0M |
VTYVERINT SYS INC | $3.0M |
—CVR REFNG LP | $3.0M |
G4RABANCO DE CHILE | $3.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.0M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.0M |
—NUVEEN ALL CAP ENE MLP OPPO | $3.0M |
BOOTBOOT BARN HLDGS INC | $3.0M |
POWLPOWELL INDS INC | $3.0M |
PVACUSDPENN VA CORP NEW | $3.0M |