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 |
|---|---|
YYEURYY INC | $9.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $9.2M |
—MCDERMOTT INTL INC | $9.2M |
—VENATOR MATLS PLC | $9.2M |
LILALIBERTY GLOBAL PLC | $9.2M |
NPKNATIONAL PRESTO INDS INC | $9.2M |
COKECOCA COLA BOTTLING CO CONS | $9.1M |
CASYCASEYS GEN STORES INC | $9.1M |
—DST SYS INC DEL | $9.1M |
—THL CR INC | $9.1M |
EOIEATON VANCE ENHANCED EQ INC | $9.1M |
—MAGELLAN HEALTH INC | $9.1M |
WCCWESCO INTL INC | $9.1M |
RMBS*RAMBUS INC DEL | $9.0M |
TRTN-PATRITON INTL LTD | $9.0M |
IEIINSIGHT ENTERPRISES INC | $8.9M |
BGHBARINGS GLOBAL SHORT DURATIO | $8.9M |
UMPQUSDUMPQUA HLDGS CORP | $8.8M |
—NAVIOS MARITIME ACQUIS CORP | $8.8M |
BOHBANK HAWAII CORP | $8.8M |
—POWERSHARES ETF TR II | $8.8M |
OIEUROWENS ILL INC | $8.8M |
—VERINT SYS INC | $8.8M |
BXMTBLACKSTONE MTG TR INC | $8.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $8.8M |
3M4MASIMO CORP | $8.8M |
—IMMUNOMEDICS INC | $8.7M |
KFYKORN FERRY INTL | $8.7M |
MDXGMIMEDX GROUP INC | $8.7M |
ESPRESPERION THERAPEUTICS INC NE | $8.7M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $8.7M |
FMSFRESENIUS MED CARE AG&CO KGA | $8.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $8.7M |
ERCWELLS FARGO MULTI SECTOR INC | $8.7M |
—MTS SYS CORP | $8.6M |
AMXNAMERICA MOVIL SAB DE CV | $8.6M |
TMTOYOTA MOTOR CORP | $8.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $8.6M |
—COLONY CAP INC | $8.6M |
FSLRFIRST SOLAR INC | $8.6M |
LDPCOHEN & STEERS LTD DUR PFD I | $8.6M |
SAICSCIENCE APPLICATNS INTL CP N | $8.6M |
MOG/AMOOG INC | $8.6M |
—WEB COM GROUP INC | $8.5M |
HIOWESTERN ASSET HIGH INCM OPP | $8.5M |
BXUSDBLACKSTONE GROUP L P | $8.4M |
—SELECT COMFORT CORP | $8.4M |
IGAVOYA GLBL ADV & PREM OPP FD | $8.4M |
RGLDROYAL GOLD INC | $8.4M |
STAYUSDEXTENDED STAY AMER INC | $8.4M |
XNCRXENCOR INC | $8.4M |
FEYECHFFIREEYE INC | $8.4M |
FFAFIRST TR ENHANCED EQTY INC F | $8.4M |
QUADQUAD / GRAPHICS INC | $8.4M |
AMEDAMEDISYS INC | $8.4M |
PDCEUSDPDC ENERGY INC | $8.4M |
PBYIPUMA BIOTECHNOLOGY INC | $8.4M |
VLYVALLEY NATL BANCORP | $8.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $8.3M |
—ELECTRONICS FOR IMAGING INC | $8.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.3M |
COR1EURCORESITE RLTY CORP | $8.3M |
BITBLACKROCK MULTI-SECTOR INC T | $8.3M |
CREECREE INC | $8.3M |
—CHINA LODGING GROUP LTD | $8.2M |
AMCXAMC NETWORKS INC | $8.2M |
—ALLEGHENY TECHNOLOGIES INC | $8.2M |
SFMSPROUTS FMRS MKT INC | $8.2M |
EWZISHARES INC | $8.2M |
VACMARRIOTT VACATIONS WRLDWDE C | $8.2M |
IAUUSDISHARES GOLD TRUST | $8.2M |
—RTI INTL METALS INC | $8.2M |
—INTERCONTINENTAL HOTELS GROU | $8.2M |
SLCAU S SILICA HLDGS INC | $8.2M |
—VWR CORP | $8.1M |
—NXP SEMICONDUCTORS N V | $8.1M |
HWKNHAWKINS INC | $8.1M |
—PORTOLA PHARMACEUTICALS INC | $8.1M |
—NORTH AMERN ENERGY PARTNERS | $8.1M |
—YAHOO INC | $8.0M |
DSUBLACKROCK DEBT STRAT FD INC | $8.0M |
PETSPETMED EXPRESS INC | $8.0M |
TUR*ISHARES INC | $8.0M |
—MEDIDATA SOLUTIONS INC | $8.0M |
FSICUSDFS INVT CORP | $8.0M |
TQJSIGNATURE BK NEW YORK N Y | $8.0M |
—NUANCE COMMUNICATIONS INC | $8.0M |
EDITEDITAS MEDICINE INC | $8.0M |
—IVY HIGH INC OPPORTUNITIES F | $8.0M |
HAEHAEMONETICS CORP | $8.0M |
JBSSSANFILIPPO JOHN B & SON INC | $7.9M |
CSGSCSG SYS INTL INC | $7.9M |
AGMFEDERAL AGRIC MTG CORP | $7.9M |
GSKGLAXOSMITHKLINE PLC | $7.9M |
ADNTADIENT PLC | $7.9M |
EHIWESTERN ASSET GLB HI INCOME | $7.9M |
UMBFUMB FINL CORP | $7.9M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $7.9M |
—NUTRI SYS INC NEW | $7.9M |
JRINUVEEN REAL ASSET INC & GROW | $7.8M |