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 |
|---|---|
—RAVEN INDS INC | $3.3M |
—NAVISTAR INTL CORP NEW | $3.3M |
—ALPINE GLOBAL DYNAMIC DIVD F | $3.3M |
—CARRIZO OIL & GAS INC | $3.3M |
VVXVECTRUS INC | $3.3M |
BZUNBAOZUN INC | $3.3M |
—GTT COMMUNICATIONS INC | $3.3M |
OXMOXFORD INDS INC | $3.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $3.3M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $3.3M |
—BANKRATE INC DEL | $3.3M |
SM 1.5 07/01/21SM ENERGY CO | $3.3M |
—TORTOISE PIPELINE & ENERGY F | $3.3M |
—EP ENERGY CORP | $3.3M |
NSZNETSCOUT SYS INC | $3.3M |
—ELECTRO SCIENTIFIC INDS | $3.3M |
CALCALERES INC | $3.3M |
OFGOFG BANCORP | $3.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.3M |
—TRAVELPORT WORLDWIDE LTD | $3.2M |
NADNUVEEN QUALITY MUNCP INCOME | $3.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.2M |
AERAERCAP HOLDINGS NV | $3.2M |
—ENEL AMERICAS S A | $3.2M |
AORTCRYOLIFE INC | $3.2M |
TLIWESTERN ASSET CORPORATE LN F | $3.2M |
RMAXRE MAX HLDGS INC | $3.2M |
CARAEURCARA THERAPEUTICS INC | $3.2M |
HUNHUNTSMAN CORP | $3.2M |
VNQVANGUARD INDEX FDS | $3.2M |
SLRCSOLAR CAP LTD | $3.2M |
—BUCKEYE PARTNERS L P | $3.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.2M |
TFXTELEFLEX INC | $3.2M |
SATSECHOSTAR CORP | $3.2M |
—PLATFORM SPECIALTY PRODS COR | $3.2M |
ATHSATHENE HLDG LTD | $3.1M |
BLDPBALLARD PWR SYS INC NEW | $3.1M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.1M |
—NUVEEN ALL CAP ENE MLP OPPO | $3.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $3.1M |
XGDVXGABELLI DIVD & INCOME TR | $3.1M |
—NUVEEN SHT DUR CR OPP FD | $3.1M |
OMFONEMAIN HLDGS INC | $3.1M |
MNDOMIND C T I LTD | $3.1M |
CARSCARS COM INC | $3.1M |
ENRENERGIZER HLDGS INC NEW | $3.1M |
—CLOVIS ONCOLOGY INC | $3.1M |
TSITCW STRATEGIC INCOME FUND IN | $3.1M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $3.0M |
FUODOLBY LABORATORIES INC | $3.0M |
—SELECT INCOME REIT | $3.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.0M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $3.0M |
RACEFERRARI N V | $3.0M |
NUVNUVEEN MUN VALUE FD INC | $3.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $3.0M |
PFBCPREFERRED BK LOS ANGELES CA | $3.0M |
RRNRED ROBIN GOURMET BURGERS IN | $3.0M |
GPIGROUP 1 AUTOMOTIVE INC | $3.0M |
FSSFEDERAL SIGNAL CORP | $3.0M |
SRISTONERIDGE INC | $3.0M |
WSBFWATERSTONE FINL INC MD | $3.0M |
UVEUNIVERSAL INS HLDGS INC | $3.0M |
—NUVEEN TAX ADVANTAGED DIV GR | $3.0M |
CNHICNH INDL N V | $3.0M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $3.0M |
—ABAXIS INC | $3.0M |
ATNIATN INTL INC | $3.0M |
ADUNITED STATES CELLULAR CORP | $3.0M |
RSRELIANCE STEEL & ALUMINUM CO | $3.0M |
—NUVEEN INTER DURATION MN TMF | $3.0M |
IBOCINTERNATIONAL BANCSHARES COR | $2.9M |
OASEUROASIS PETE INC NEW | $2.9M |
—BROCADE COMMUNICATIONS SYS I | $2.9M |
—SPIRIT RLTY CAP INC NEW | $2.9M |
ENVUSDENVESTNET INC | $2.9M |
NEWREURNEW RELIC INC | $2.9M |
OMEROMEROS CORP | $2.9M |
DAKTDAKTRONICS INC | $2.9M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $2.9M |
—DREYFUS STRATEGIC MUN BD FD | $2.9M |
MCNMADISON CVRED CALL & EQ STR | $2.9M |
QNSTQUINSTREET INC | $2.9M |
BRKRBRUKER CORP | $2.9M |
—LUMOS NETWORKS CORP | $2.9M |
BGGUSDBRIGGS & STRATTON CORP | $2.9M |
NXSTNEXSTAR MEDIA GROUP INC | $2.9M |
—TOWER INTL INC | $2.9M |
—NRG YIELD INC | $2.9M |
ALRMALARM COM HLDGS INC | $2.9M |
PC6APETROCHINA CO LTD | $2.9M |
—ACTUANT CORP | $2.9M |
EZPWEZCORP INC | $2.9M |
OSBCOLD SECOND BANCORP INC ILL | $2.9M |
—LYDALL INC DEL | $2.9M |
—ALMOST FAMILY INC | $2.9M |
MLKNMILLER HERMAN INC | $2.9M |
GABGABELLI EQUITY TR INC | $2.8M |