Invesco Ltd. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$270.7M

Holdings

3,637

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,637 positions)

#	Stock	Shares	Value	% Portfolio
1001	GLWCORNING INC	2,824,063	$804K	0.30%
1002	VALEVALE S A	1,401,696	$802K	0.30%
1003	MFCMANULIFE FINL CORP	5,373,188	$800K	0.30%
1004	—ACORDA THERAPEUTICS INC	1,266,289	$800K	0.30%
1005	BBBLACKBERRY LTD	861,334	$800K	0.30%
1006	SKMEURSK TELECOM LTD	84,433	$798K	0.29%
1007	MMTMFS MULTIMARKET INCOME TR	937,089	$798K	0.29%
1008	—PANHANDLE OIL AND GAS INC	33,404	$794K	0.29%
1009	—NCI BUILDING SYS INC	50,884	$794K	0.29%
1010	CHRWC H ROBINSON WORLDWIDE INC	294,096	$794K	0.29%
1011	FLRFLUOR CORP NEW	2,610,133	$791K	0.29%
1012	MXMAGNACHIP SEMICONDUCTOR CORP	69,713	$791K	0.29%
1013	—ASCENA RETAIL GROUP INC	322,774	$791K	0.29%
1014	GGNGAMCO GLOBAL GOLD NAT RES &	141,084	$791K	0.29%
1015	NJRNEW JERSEY RES	361,119	$790K	0.29%
1016	QDELUSDQUIDEL CORP	18,017	$790K	0.29%
1017	EEMISHARES TR	17,616	$789K	0.29%
1018	—FIRSTCASH INC	236,795	$788K	0.29%
1019	VISNCOMMSCOPE HLDG CO INC	1,551,515	$787K	0.29%
1020	WOOFOOT LOCKER INC	546,605	$786K	0.29%
1021	BURLBURLINGTON STORES INC	545,730	$786K	0.29%
1022	IWMISHARES TR	5,303	$786K	0.29%
1023	WFRDWEATHERFORD INTL PLC	3,574,619	$786K	0.29%
1024	—ZOGENIX INC	520,818	$785K	0.29%
1025	EVTCEVERTEC INC	49,527	$785K	0.29%
1026	MBWMMERCANTILE BANK CORP	22,435	$783K	0.29%
1027	—CARBONITE INC	35,526	$782K	0.29%
1028	—BRYN MAWR BK CORP	17,857	$782K	0.29%
1029	—FIDELITY & GTY LIFE	25,140	$781K	0.29%
1030	—SYKES ENTERPRISES INC	570,652	$781K	0.29%
1031	CRKCOMSTOCK RES INC	128,078	$778K	0.29%
1032	—CONTROL4 CORP	330,425	$778K	0.29%
1033	—POWERSHARES ETF TR II	352,298	$777K	0.29%
1034	—CLEAR CHANNEL OUTDOOR HLDGS	166,895	$776K	0.29%
1035	—ARCHROCK PARTNERS L P	54,322	$775K	0.29%
1036	QUOTUSDQUOTIENT TECHNOLOGY INC	49,491	$775K	0.29%
1037	TRNOTERRENO RLTY CORP	1,365,033	$775K	0.29%
1038	NFLXNETFLIX INC	4,271,491	$775K	0.29%
1039	CVBFCVB FINL CORP	382,425	$774K	0.29%
1040	—LYDALL INC DEL	49,924	$774K	0.29%
1041	LNNLINDSAY CORP	166,584	$772K	0.28%
1042	PBCTEURPEOPLES UNITED FINANCIAL INC	6,673,246	$771K	0.28%
1043	PETSPETMED EXPRESS INC	242,550	$771K	0.28%
1044	NWSNEWS CORP NEW	338,514	$771K	0.28%
1045	—TOWER INTL INC	106,658	$770K	0.28%
1046	ENTAENANTA PHARMACEUTICALS INC	703,460	$769K	0.28%
1047	FLICUSDFIRST LONG IS CORP	59,995	$769K	0.28%
1048	—CROWN CASTLE INTL CORP NEW	50,108	$769K	0.28%
1049	CVECENOVUS ENERGY INC	30,931,775	$768K	0.28%
1050	—POWERSHARES ETF TRUST	932,721	$767K	0.28%
1051	RHRH	172,774	$763K	0.28%
1052	TBHCKIRKLANDS INC	66,783	$763K	0.28%
1053	—CUSHING MLP TOTAL RETURN FD	63,219	$762K	0.28%
1054	XNXNXNUVEEN NY SELECT TAX FREE PR	54,317	$761K	0.28%
1055	AYRAIRCASTLE LTD	34,072	$760K	0.28%
1056	PHGKONINKLIJKE PHILIPS N V	18,436	$760K	0.28%
1057	ANAUTONATION INC	132,369	$760K	0.28%
1058	DHID R HORTON INC	3,220,758	$757K	0.28%
1059	ROLROLLINS INC	1,284,689	$757K	0.28%
1060	RHPRYMAN HOSPITALITY PPTYS INC	12,085	$756K	0.28%
1061	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,935,058	$755K	0.28%
1062	—SUCAMPO PHARMACEUTICALS INC	63,860	$754K	0.28%
1063	LBTYBLIBERTY GLOBAL PLC	1,097,748	$754K	0.28%
1064	UNITUNITI GROUP INC	236,628	$754K	0.28%
1065	MXIMMAXIM INTEGRATED PRODS INC	2,599,401	$753K	0.28%
1066	—BANK OF THE OZARKS	839,506	$753K	0.28%
1067	CIKCREDIT SUISSE GROUP	47,578	$752K	0.28%
1068	UMBFUMB FINL CORP	105,782	$750K	0.28%
1069	PDCOEURPATTERSON COMPANIES INC	1,153,895	$750K	0.28%
1070	RGAREINSURANCE GROUP AMER INC	176,155	$750K	0.28%
1071	AVTAVNET INC	139,072	$750K	0.28%
1072	RRRRED ROCK RESORTS INC	32,288	$748K	0.28%
1073	—CELADON GROUP INC	110,798	$748K	0.28%
1074	CCEPCOCA COLA EUROPEAN PARTNERS	52,252	$747K	0.28%
1075	GPKGRAPHIC PACKAGING HLDG CO	3,015,614	$747K	0.28%
1076	NCLHNORWEGIAN CRUISE LINE HLDGS	6,789,143	$746K	0.28%
1077	NVGSNAVIGATOR HOLDINGS LTD	67,154	$745K	0.28%
1078	BBUBROOKFIELD BUSINESS PARTNERS	25,106	$744K	0.27%
1079	PHPARKER HANNIFIN CORP	291,024	$743K	0.27%
1080	—WAGEWORKS INC	81,746	$743K	0.27%
1081	—POWERSHARES ETF TR II	2,651,080	$743K	0.27%
1082	HRTGHERITAGE INS HLDGS INC	56,277	$743K	0.27%
1083	PCRXPACIRA PHARMACEUTICALS INC	666,176	$740K	0.27%
1084	NGDNEW GOLD INC CDA	2,844,917	$740K	0.27%
1085	—CYRUSONE INC	3,398,915	$739K	0.27%
1086	KOPKOPPERS HOLDINGS INC	110,807	$738K	0.27%
1087	—STATE AUTO FINL CORP	28,118	$738K	0.27%
1088	—BHP BILLITON PLC	121,223	$738K	0.27%
1089	—NANTKWEST INC	134,552	$737K	0.27%
1090	—TWENTY FIRST CENTY FOX INC	9,793,174	$736K	0.27%
1091	LPGDORIAN LPG LTD	107,736	$735K	0.27%
1092	COHREURCOHERENT INC	253,439	$735K	0.27%
1093	WFC 7.5 PERP LWELLS FARGO CO NEW	33,925	$734K	0.27%
1094	CRSCARPENTER TECHNOLOGY CORP	2,078,999	$733K	0.27%
1095	DBDEUTSCHE BANK AG	560,515	$733K	0.27%
1096	—NUVEEN DIVERSIFIED DIV INCM	56,797	$730K	0.27%
1097	BSETBASSETT FURNITURE INDS INC	19,374	$730K	0.27%
1098	KLICKULICKE & SOFFA INDS INC	859,908	$730K	0.27%
1099	ITCIEURINTRA CELLULAR THERAPIES INC	46,196	$729K	0.27%
1100	—RSP PERMIAN INC	910,065	$729K	0.27%

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