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)

StockValue
AEOAMERICAN EAGLE OUTFITTERS NE
$23.8M
BMIBADGER METER INC
$23.7M
FLOFLOWERS FOODS INC
$23.7M
NEW SR INVT GROUP INC
$23.6M
HNMORMAT TECHNOLOGIES INC
$23.6M
JBGSJBG SMITH PPTYS
$23.5M
PRGSPROGRESS SOFTWARE CORP
$23.5M
JFRNUVEEN FLOATING RATE INCOME
$23.4M
EQTEQT CORP
$23.4M
CHKEURCHESAPEAKE ENERGY CORP
$23.4M
DBV TECHNOLOGIES S A
$23.3M
PUKNPRUDENTIAL PLC
$23.3M
XPERI CORP
$23.2M
CALGON CARBON CORP
$23.2M
IRTINDEPENDENCE RLTY TR INC
$23.2M
PIPRPIPER JAFFRAY COS
$23.1M
LTCLTC PPTYS INC
$23.1M
DSLDOUBLELINE INCOME SOLUTIONS
$23.1M
AGOASSURED GUARANTY LTD
$23.0M
ARIAPOLLO COML REAL EST FIN INC
$22.7M
FAFFIRST AMERN FINL CORP
$22.6M
LEVEL 3 COMMUNICATIONS INC
$22.6M
TIFEURTIFFANY & CO NEW
$22.6M
AESAES CORP
$22.6M
STERIS PLC
$22.6M
STATOIL ASA
$22.4M
CHRWC H ROBINSON WORLDWIDE INC
$22.4M
PLXSPLEXUS CORP
$22.4M
PJXPETROLEO BRASILEIRO SA PETRO
$22.3M
BECTON DICKINSON & CO
$22.3M
RLRALPH LAUREN CORP
$22.3M
LITELUMENTUM HLDGS INC
$22.2M
CABOT MICROELECTRONICS CORP
$22.2M
VMCVULCAN MATLS CO
$22.1M
APARTMENT INVT & MGMT CO
$22.0M
NINISOURCE INC
$22.0M
LABORATORY CORP AMER HLDGS
$22.0M
GOVERNMENT PPTYS INCOME TR
$22.0M
OLEDUNIVERSAL DISPLAY CORP
$22.0M
CHRCHURCHILL DOWNS INC
$22.0M
SENIOR HSG PPTYS TR
$21.9M
NVONOVO-NORDISK A S
$21.9M
BDJBLACKROCK ENHANCED EQT DIV T
$21.9M
INGNINOGEN INC
$21.9M
MELLANOX TECHNOLOGIES LTD
$21.7M
RETAIL PPTYS AMER INC
$21.7M
UCTTULTRA CLEAN HLDGS INC
$21.6M
AVAAVISTA CORP
$21.6M
POWERSHARES ETF TRUST II
$21.6M
AKORN INC
$21.6M
ORCHID IS CAP INC
$21.5M
TEAM INC
$21.5M
LENLENNAR CORP
$21.5M
CIMCHIMERA INVT CORP
$21.4M
SIGSIGNET JEWELERS LIMITED
$21.4M
GREENHILL & CO INC
$21.4M
POWERSHARES ETF TRUST
$21.4M
FBINFORTUNE BRANDS HOME & SEC IN
$21.3M
NDSNNORDSON CORP
$21.3M
AWRAMERICAN STS WTR CO
$21.2M
JT5MUELLER WTR PRODS INC
$21.2M
ECHO GLOBAL LOGISTICS INC
$21.1M
TRIPTRIPADVISOR INC
$21.1M
AQN.TOALGONQUIN PWR UTILS CORP
$21.0M
XEVVXEATON VANCE LTD DUR INCOME F
$21.0M
ASHASHLAND GLOBAL HLDGS INC
$20.9M
WWDWOODWARD INC
$20.9M
BLUCORA INC
$20.9M
TAUBMAN CTRS INC
$20.8M
PBRPETROLEO BRASILEIRO SA PETRO
$20.7M
SPLKCHFSPLUNK INC
$20.7M
HXLHEXCEL CORP NEW
$20.7M
GBYSANGAMO THERAPEUTICS INC
$20.7M
GDOTGREEN DOT CORP
$20.7M
LDOSLEIDOS HLDGS INC
$20.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$20.6M
ELECTRONICS FOR IMAGING INC
$20.6M
GNLGLOBAL NET LEASE INC
$20.6M
BHCVALEANT PHARMACEUTICALS INTL
$20.5M
KWKENNEDY-WILSON HLDGS INC
$20.5M
CAECAE INC
$20.5M
FDSFACTSET RESH SYS INC
$20.5M
CBSHCOMMERCE BANCSHARES INC
$20.3M
FIREEYE INC
$20.1M
NEUNEWMARKET CORP
$20.1M
CYS INVTS INC
$20.0M
HCSGHEALTHCARE SVCS GRP INC
$20.0M
AEMAGNICO EAGLE MINES LTD
$20.0M
COTYCOTY INC
$19.9M
GREAT PLAINS ENERGY INC
$19.9M
AERIEURAERIE PHARMACEUTICALS INC
$19.8M
HEIHEICO CORP NEW
$19.8M
SJIEURSOUTH JERSEY INDS INC
$19.8M
TPHTRI POINTE GROUP INC
$19.8M
PRAPROASSURANCE CORP
$19.8M
INTEGRATED DEVICE TECHNOLOGY
$19.8M
THSTREEHOUSE FOODS INC
$19.7M
LYVLIVE NATION ENTERTAINMENT IN
$19.7M
EFTEATON VANCE FLTING RATE INC
$19.7M
DRHDIAMONDROCK HOSPITALITY CO
$19.6M
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