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
FPFFIRST TR INTER DUR PFD & IN
$15.9M
RUDOLPH TECHNOLOGIES INC
$15.9M
EWBCEAST WEST BANCORP INC
$15.9M
PACWUSDPACWEST BANCORP DEL
$15.9M
BCCBOISE CASCADE CO DEL
$15.8M
POWERSHARES ETF TRUST
$15.8M
WESTERN ASSET MTG CAP CORP
$15.8M
PQ3PROVIDENT FINL SVCS INC
$15.7M
BOBEUSDBOB EVANS FARMS INC
$15.7M
LABORATORY CORP AMER HLDGS
$15.7M
SAFTSAFETY INS GROUP INC
$15.7M
ARCCARES CAP CORP
$15.6M
AAOIAPPLIED OPTOELECTRONICS INC
$15.6M
ERICERICSSON
$15.6M
BTZBLACKROCK CR ALLCTN INC TR
$15.6M
NEXTERA ENERGY INC
$15.5M
CIIBLACKROCK ENH CAP & INC FD I
$15.5M
DIODDIODES INC
$15.3M
CPACOPA HOLDINGS SA
$15.3M
LNNLINDSAY CORP
$15.3M
BUSDBARNES GROUP INC
$15.3M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$15.3M
MOHMOLINA HEALTHCARE INC
$15.2M
NJRNEW JERSEY RES
$15.2M
AG MTG INVT TR INC
$15.2M
MPTMEDICAL PPTYS TRUST INC
$15.2M
XJQCXNUVEEN CR STRATEGIES INCM FD
$15.1M
ACRSACLARIS THERAPEUTICS INC
$15.1M
GOODGLADSTONE COML CORP
$15.1M
BKHBLACK HILLS CORP
$15.1M
APOLLO INVT CORP
$15.0M
IBKRINTERACTIVE BROKERS GROUP IN
$15.0M
BGBBLACKSTONE GSO STRATEGIC CR
$15.0M
CDPCORPORATE OFFICE PPTYS TR
$15.0M
WBWEIBO CORP
$15.0M
FIRSTCASH INC
$15.0M
NEENAH PAPER INC
$15.0M
MACQUARIE INFRASTRUCTURE COR
$14.9M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$14.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$14.9M
FELEFRANKLIN ELEC INC
$14.9M
UEOWESTLAKE CHEM CORP
$14.8M
RG6ROGERS CORP
$14.8M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$14.8M
MPAAMOTORCAR PTS AMER INC
$14.7M
GEGGEO GROUP INC NEW
$14.6M
ENSCO PLC
$14.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$14.6M
AKAMAI TECHNOLOGIES INC
$14.6M
KWRQUAKER CHEM CORP
$14.6M
TWOTWO HBRS INVT CORP
$14.6M
MRVLMARVELL TECHNOLOGY GROUP LTD
$14.5M
BUWABIO RAD LABS INC
$14.5M
MMSMAXIMUS INC
$14.5M
NIC INC
$14.4M
GLOBGLOBANT S A
$14.4M
G9NGPO AEROPORTUARIO DEL PAC SA
$14.4M
MEDMEDIFAST INC
$14.4M
HFCUSDHOLLYFRONTIER CORP
$14.3M
G4RABANCO DE CHILE
$14.3M
WABCWESTAMERICA BANCORPORATION
$14.2M
DERMIRA INC
$14.2M
FCPTFOUR CORNERS PPTY TR INC
$14.2M
PRSUVIAD CORP
$14.1M
CAPITAL SR LIVING CORP
$14.1M
OGSONE GAS INC
$14.1M
VALEVALE S A
$14.1M
SSDSIMPSON MANUFACTURING CO INC
$14.1M
CLGXCORELOGIC INC
$14.1M
SLGNSILGAN HOLDINGS INC
$14.0M
DXPEDXP ENTERPRISES INC NEW
$14.0M
EMEEMCOR GROUP INC
$14.0M
PPCPILGRIMS PRIDE CORP NEW
$13.9M
RAREULTRAGENYX PHARMACEUTICAL IN
$13.9M
PMTPENNYMAC MTG INVT TR
$13.9M
UFSDOMTAR CORP
$13.8M
HELIX ENERGY SOLUTIONS GRP I
$13.8M
FAXABERDEEN ASIA PACIFIC INCOM
$13.8M
WNCWABASH NATL CORP
$13.8M
POWERSHARES ETF TRUST
$13.8M
HURNHURON CONSULTING GROUP INC
$13.7M
AYS1SANDSTORM GOLD LTD
$13.7M
ONON SEMICONDUCTOR CORP
$13.7M
MTHMERITAGE HOMES CORP
$13.6M
SMTCSEMTECH CORP
$13.6M
AITAPPLIED INDL TECHNOLOGIES IN
$13.6M
UNFUNIFIRST CORP MASS
$13.6M
PROOFPOINT INC
$13.6M
HIHILLENBRAND INC
$13.5M
INFINITY PPTY & CAS CORP
$13.5M
NVRIHARSCO CORP
$13.5M
TEVA PHARMACEUTICAL FIN LLC
$13.5M
MEDICINES CO
$13.4M
BCPCBALCHEM CORP
$13.4M
TRTOOTSIE ROLL INDS INC
$13.3M
RPMRPM INTL INC
$13.2M
DIME CMNTY BANCSHARES
$13.2M
BGCPEURBGC PARTNERS INC
$13.1M
CNMDCONMED CORP
$13.1M
TEXTEREX CORP NEW
$13.1M
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