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 | Value |
|---|---|
PAASPAN AMERICAN SILVER CORP | $11.0M |
—UNIT CORP | $10.9M |
FFINFIRST FINL BANKSHARES | $10.9M |
HTEURHERSHA HOSPITALITY TR | $10.8M |
SCHLSCHOLASTIC CORP | $10.8M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $10.8M |
MATWMATTHEWS INTL CORP | $10.8M |
UBAUSDURSTADT BIDDLE PPTYS INC | $10.8M |
—MICRON TECHNOLOGY INC | $10.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $10.7M |
VECOVEECO INSTRS INC DEL | $10.6M |
DARDARLING INGREDIENTS INC | $10.6M |
MMSIMERIT MED SYS INC | $10.6M |
MOMOUSDMOMO INC | $10.6M |
AFTAPOLLO SR FLOATING RATE FD I | $10.6M |
NGDNEW GOLD INC CDA | $10.6M |
—THIRD PT REINS LTD | $10.5M |
WNSNWNS HOLDINGS LTD | $10.5M |
—LYON WILLIAM HOMES | $10.5M |
HZOMARINEMAX INC | $10.5M |
AGIALAMOS GOLD INC NEW | $10.4M |
TPCTUTOR PERINI CORP | $10.4M |
MCCUSDMEDLEY CAP CORP | $10.4M |
—MACQUARIE INFRASTRUCTURE COR | $10.4M |
—INVESTORS REAL ESTATE TR | $10.4M |
—RANDGOLD RES LTD | $10.4M |
CCOCAMECO CORP | $10.4M |
GQ9SPDR GOLD TRUST | $10.4M |
EXPOEXPONENT INC | $10.4M |
STCSTEWART INFORMATION SVCS COR | $10.3M |
MXLMAXLINEAR INC | $10.3M |
TEITEMPLETON EMERG MKTS INCOME | $10.3M |
CECELANESE CORP DEL | $10.3M |
DNOWNOW INC | $10.3M |
—TRINITY INDS INC | $10.2M |
—ARES CAP CORP | $10.2M |
UAAUNDER ARMOUR INC | $10.1M |
SPYSPDR S&P 500 ETF TR | $10.1M |
MAINMAIN STREET CAPITAL CORP | $10.1M |
RGNXREGENXBIO INC | $10.1M |
—MOTIF BIO PLC | $10.1M |
3TYTITAN MACHY INC | $10.1M |
PBSINVESCO DYNAMIC CR OPP FD | $10.0M |
WINGWINGSTOP INC | $10.0M |
FORRFORRESTER RESH INC | $10.0M |
TN1TENNANT CO | $10.0M |
IRBTQIROBOT CORP | $10.0M |
—MGM GROWTH PPTYS LLC | $10.0M |
TXTERNIUM SA | $10.0M |
—HORIZON PHARMA INVT LTD | $9.9M |
RABROOKFIELD REAL ASSETS INCOM | $9.9M |
BFSSAUL CTRS INC | $9.9M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $9.9M |
PINCPREMIER INC | $9.9M |
—BELMOND LTD | $9.8M |
WUBAUSD58 COM INC | $9.8M |
UHTUNIVERSAL HEALTH RLTY INCM T | $9.8M |
VSATVIASAT INC | $9.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $9.8M |
TTMCHFTATA MTRS LTD | $9.8M |
—CONTROL4 CORP | $9.7M |
NTGRNETGEAR INC | $9.7M |
XYZSQUARE INC | $9.7M |
VCITVANGUARD SCOTTSDALE FDS | $9.7M |
VYXNCR CORP NEW | $9.7M |
DBDEUTSCHE BANK AG | $9.7M |
CWCURTISS WRIGHT CORP | $9.7M |
—PLY GEM HLDGS INC | $9.7M |
—BIOMARIN PHARMACEUTICAL INC | $9.7M |
IMOIMPERIAL OIL LTD | $9.7M |
AAVEURADVANTAGE OIL & GAS LTD | $9.6M |
BBBLACKBERRY LTD | $9.6M |
MEIMETHODE ELECTRS INC | $9.6M |
GJBSTEELCASE INC | $9.6M |
—KINDER MORGAN INC DEL | $9.6M |
MHOM/I HOMES INC | $9.6M |
EBIXEUREBIX INC | $9.5M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $9.5M |
HTOSJW GROUP | $9.5M |
WIWWESTERN ASSET CLYM INFL OPP | $9.5M |
AHHARMADA HOFFLER PPTYS INC | $9.5M |
BIDSOTHEBYS | $9.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $9.5M |
RELXRELX NV | $9.5M |
MSAMSA SAFETY INC | $9.4M |
ERFGBPENERPLUS CORP | $9.4M |
KIOKKR INCOME OPPORTUNITIES FD | $9.4M |
FMFFORMFACTOR INC | $9.4M |
APAMARTISAN PARTNERS ASSET MGMT | $9.4M |
BLWBLACKROCK LTD DURATION INC T | $9.4M |
GEFGREIF INC | $9.4M |
—BANK MUTUAL CORP NEW | $9.4M |
RUSHARUSH ENTERPRISES INC | $9.4M |
—VECTOR GROUP LTD | $9.3M |
VIV1USDTELEFONICA BRASIL SA | $9.3M |
GRPNCHFGROUPON INC | $9.3M |
HRTXHERON THERAPEUTICS INC | $9.3M |
—POWERSHARES ETF TR II | $9.3M |
EOSEATON VANCE ENH EQTY INC FD | $9.2M |
CVBFCVB FINL CORP | $9.2M |