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 |
|---|---|
—GCP APPLIED TECHNOLOGIES INC | $2.8M |
RBCRBC BEARINGS INC | $2.8M |
JHIHANCOCK JOHN INVS TR | $2.8M |
ARCPEURVEREIT INC | $2.8M |
—TAILORED BRANDS INC | $2.8M |
CHHCHOICE HOTELS INTL INC | $2.8M |
MTRNMATERION CORP | $2.8M |
—SYSTEMAX INC | $2.8M |
—PIMCO DYNMIC CREDIT AND MRT | $2.8M |
VRTSVIRTUS INVT PARTNERS INC | $2.8M |
AXGNAXOGEN INC | $2.8M |
GBDCGOLUB CAP BDC INC | $2.8M |
—CHENIERE ENERGY INC | $2.8M |
ANIKANIKA THERAPEUTICS INC | $2.8M |
VTYVERINT SYS INC | $2.8M |
—POWERSHARES ETF TRUST II | $2.8M |
BELFBBEL FUSE INC | $2.8M |
—LUMINEX CORP DEL | $2.8M |
SCSANTANDER CONSUMER USA HDG I | $2.8M |
DCODUCOMMUN INC DEL | $2.7M |
CSFLUSDCENTERSTATE BK CORP | $2.7M |
—CVR REFNG LP | $2.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.7M |
—CAREER EDUCATION CORP | $2.7M |
SCCOSOUTHERN COPPER CORP | $2.7M |
AAONAAON INC | $2.7M |
CRVLCORVEL CORP | $2.7M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.7M |
—TIME INC NEW | $2.7M |
MR4MERIDIAN BIOSCIENCE INC | $2.7M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.7M |
—DSW INC | $2.7M |
NOMDNOMAD FOODS LTD | $2.7M |
GRCGORMAN RUPP CO | $2.7M |
—FIDUCIARY CLAYMORE MLP OPP F | $2.7M |
NMLNEUBERGER BERMAN MLP INCOME | $2.7M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.7M |
WESWESTERN GAS PARTNERS LP | $2.7M |
EWJISHARES INC | $2.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.7M |
—WEST CORP | $2.7M |
ANATUSDAMERICAN NATL INS CO | $2.7M |
RNSTRENASANT CORP | $2.7M |
PARRPAR PACIFIC HOLDINGS INC | $2.7M |
—SHIP FINANCE INTERNATIONAL L | $2.7M |
XSCDXLMP CAP & INCOME FD INC | $2.7M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.7M |
—SODASTREAM INTERNATIONAL LTD | $2.7M |
—ATWOOD OCEANICS INC | $2.7M |
—BIOTELEMETRY INC | $2.7M |
HAFCHANMI FINL CORP | $2.7M |
CHWCALAMOS GBL DYN INCOME FUND | $2.7M |
—SPX FLOW INC | $2.6M |
HRIHERC HLDGS INC | $2.6M |
VONGVANGUARD SCOTTSDALE FDS | $2.6M |
EVEUREATON VANCE CORP | $2.6M |
—PARK ELECTROCHEMICAL CORP | $2.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.6M |
—XO GROUP INC | $2.6M |
—POWERSHARES ETF TRUST II | $2.6M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.6M |
CWBSPDR SERIES TRUST | $2.6M |
NSMNATIONSTAR MTG HLDGS INC | $2.6M |
—ADVANCED SEMICONDUCTOR ENGR | $2.6M |
JOUTJOHNSON OUTDOORS INC | $2.6M |
VRSUSDVERSO CORP | $2.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.6M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.6M |
HNIHNI CORP | $2.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.6M |
RGSUSDREGIS CORP MINN | $2.6M |
ANGOANGIODYNAMICS INC | $2.6M |
FDPFRESH DEL MONTE PRODUCE INC | $2.6M |
PRLBPROTO LABS INC | $2.6M |
MTCHEURMATCH GROUP INC | $2.6M |
—TRUSTCO BK CORP N Y | $2.6M |
NSANATIONAL STORAGE AFFILIATES | $2.6M |
TRNTRINITY INDS INC | $2.6M |
TILEINTERFACE INC | $2.6M |
LIONFIDELITY SOUTHERN CORP NEW | $2.5M |
MNROMONRO INC | $2.5M |
—IGNYTA INC | $2.5M |
MCRIMONARCH CASINO & RESORT INC | $2.5M |
—TTM TECHNOLOGIES INC | $2.5M |
—INSIGHT SELECT INCOME FD | $2.5M |
KEKIMBALL ELECTRONICS INC | $2.5M |
PIMPUTNAM MASTER INTER INCOME T | $2.5M |
PAGPPLAINS GP HLDGS L P | $2.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.5M |
ENVAENOVA INTL INC | $2.5M |
GPOR1EURGULFPORT ENERGY CORP | $2.5M |
HYGISHARES TR | $2.5M |
ARANTERO RES CORP | $2.5M |
GLPIGAMING & LEISURE PPTYS INC | $2.5M |
GGTGABELLI MULTIMEDIA TR INC | $2.5M |
TSAACI WORLDWIDE INC | $2.5M |
—PENNSYLVANIA RL ESTATE INVT | $2.5M |
PAMPAMPA ENERGIA S A | $2.5M |
—PIMCO INCOME OPPORTUNITY FD | $2.5M |
AMAGAMAG PHARMACEUTICALS INC | $2.5M |