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 |
|---|---|
AXONAXON ENTERPRISE INC | $4.0M |
SSTKSHUTTERSTOCK INC | $4.0M |
BTABLACKROCK LONG-TERM MUNI ADV | $4.0M |
LFCUSDCHINA LIFE INS CO LTD | $4.0M |
—PIER 1 IMPORTS INC | $3.9M |
—PINNACLE ENTMT INC NEW | $3.9M |
MFMMFS MUN INCOME TR | $3.9M |
—ALLIANZGI EQUITY & CONV INCO | $3.9M |
IVEISHARES TR | $3.9M |
WKCWORLD FUEL SVCS CORP | $3.9M |
—SALIENT MIDSTREAM & MLP FD | $3.9M |
—NANOMETRICS INC | $3.9M |
—PROVIDENCE SVC CORP | $3.9M |
NVRNVR INC | $3.9M |
PMMPUTNAM MANAGED MUN INCOM TR | $3.9M |
—DIPLOMAT PHARMACY INC | $3.9M |
ENSGENSIGN GROUP INC | $3.9M |
GGGGRACO INC | $3.9M |
IBCPINDEPENDENT BANK CORP MICH | $3.9M |
—ENGILITY HLDGS INC NEW | $3.9M |
CUTREURCUTERA INC | $3.9M |
RNGRINGCENTRAL INC | $3.9M |
—NUVEEN TX ADV TOTAL RET STRG | $3.9M |
TMHCTAYLOR MORRISON HOME CORP | $3.8M |
—PARATEK PHARMACEUTICALS INC | $3.8M |
SPIBSPDR SERIES TRUST | $3.8M |
—NATUS MEDICAL INC DEL | $3.8M |
LKFNLAKELAND FINL CORP | $3.8M |
FAROFARO TECHNOLOGIES INC | $3.8M |
—ANALOGIC CORP | $3.8M |
HTGCHERCULES CAPITAL INC | $3.8M |
HASIHANNON ARMSTRONG SUST INFR C | $3.8M |
CCKCROWN HOLDINGS INC | $3.8M |
MSEXMIDDLESEX WATER CO | $3.7M |
FULTFULTON FINL CORP PA | $3.7M |
MYEMYERS INDS INC | $3.7M |
MSMMSC INDL DIRECT INC | $3.7M |
CLWCLEARWATER PAPER CORP | $3.7M |
—FERRO CORP | $3.7M |
BKEBUCKLE INC | $3.7M |
—HANWHA Q CELL CO LTD | $3.7M |
ARCBARCBEST CORP | $3.7M |
—BLACKROCK MUNIENHANCED FD IN | $3.7M |
—GOLDMAN SACHS MLP ENERGY REN | $3.7M |
MTUSTIMKENSTEEL CORP | $3.7M |
—KKR & CO L P DEL | $3.7M |
LTXBUSDLEGACY TEX FINL GROUP INC | $3.7M |
ARMKARAMARK | $3.7M |
VRNSVARONIS SYS INC | $3.7M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.7M |
HMCHONDA MOTOR LTD | $3.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.7M |
—LA QUINTA HLDGS INC | $3.7M |
FBPFIRST BANCORP P R | $3.7M |
—NUVEEN HIGH INCOME NOVEMBER | $3.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $3.7M |
AGREURAVANGRID INC | $3.7M |
—COHEN & STEERS GLOBAL INC BL | $3.6M |
TPDTEMPUR SEALY INTL INC | $3.6M |
A3IAMERISAFE INC | $3.6M |
LMATLEMAITRE VASCULAR INC | $3.6M |
LADLITHIA MTRS INC | $3.6M |
—COMMERCEHUB INC | $3.6M |
—AEGERION PHARMACEUTICALS INC | $3.6M |
—SCHULMAN A INC | $3.6M |
PRAAPRA GROUP INC | $3.5M |
TDOCTELADOC INC | $3.5M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.5M |
EXGEATON VANCE TAX ADVT DIV INC | $3.5M |
—ORTHOFIX INTL N V | $3.5M |
CPGCRESCENT PT ENERGY CORP | $3.5M |
MNKMALLINCKRODT PUB LTD CO | $3.5M |
—POWERSHARES DB CMDTY IDX TRA | $3.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.5M |
SPOKSPOK HLDGS INC | $3.5M |
PCNPIMCO CORPORATE INCOME STRAT | $3.5M |
VCVINVESCO CALIF VALUE MUN INC | $3.5M |
—TAHOE RES INC | $3.5M |
ESGRENSTAR GROUP LIMITED | $3.5M |
SKAASKECHERS U S A INC | $3.5M |
UNITUNITI GROUP INC | $3.5M |
WERNWERNER ENTERPRISES INC | $3.5M |
—POWERSHARES ETF TRUST II | $3.5M |
—SEACOR HOLDINGS INC | $3.5M |
ETGEATON VANCE TX ADV GLBL DIV | $3.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.4M |
—BLACKROCK MUNIYIELD CALI QLT | $3.4M |
PLUNPLUG POWER INC | $3.4M |
KBIAKB FINANCIAL GROUP INC | $3.4M |
—FIRST TR ENERGY INCOME & GRW | $3.4M |
—LAYNE CHRISTENSEN CO | $3.4M |
—TRONOX LTD | $3.4M |
MG1MGE ENERGY INC | $3.4M |
UI2KEMPER CORP DEL | $3.4M |
EPCEDGEWELL PERS CARE CO | $3.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.4M |
CHEFCHEFS WHSE INC | $3.4M |
—FST TR NEW OPPORT MLP & ENE | $3.3M |
NVCRNOVOCURE LTD | $3.3M |