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)

StockValue
STARISTAR INC
$2.2M
CCFEURCHASE CORP
$2.2M
SUXSYNNEX CORP
$2.2M
SANBANCO SANTANDER SA
$2.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$2.2M
PSMTPRICESMART INC
$2.2M
SCZISHARES TR
$2.2M
BUSEFIRST BUSEY CORP
$2.2M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$2.2M
OISOIL STS INTL INC
$2.2M
37MMRC GLOBAL INC
$2.2M
VGKVANGUARD INTL EQUITY INDEX F
$2.2M
SSLSASOL LTD
$2.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$2.1M
GVAGRANITE CONSTR INC
$2.1M
PAAPLAINS ALL AMERN PIPELINE L
$2.1M
POWERSHARES ETF TR II
$2.1M
IJHISHARES TR
$2.1M
CORNERSTONE ONDEMAND INC
$2.1M
VCSHVANGUARD SCOTTSDALE FDS
$2.1M
PENNYMAC FINL SVCS INC
$2.1M
MTZMASTEC INC
$2.1M
VASCO DATA SEC INTL INC
$2.1M
GOFGUGGENHEIM STRATEGIC OPP FD
$2.1M
PKWUSDPOWERSHARES ETF TRUST
$2.1M
JLLJONES LANG LASALLE INC
$2.1M
OUTOUTFRONT MEDIA INC
$2.1M
DINDINEEQUITY INC
$2.1M
WSBCWESBANCO INC
$2.1M
VWOVANGUARD INTL EQUITY INDEX F
$2.1M
XMUIXBLACKROCK MUNI INTER DR FD I
$2.1M
ROADRUNNER TRNSN SVCS HLDG I
$2.1M
JUNO THERAPEUTICS INC
$2.1M
BLACK KNIGHT FINL SVCS INC
$2.1M
SSPSCRIPPS E W CO OHIO
$2.1M
DEUTSCHE MULTI-MKT INCOME TR
$2.1M
SKMEURSK TELECOM LTD
$2.1M
ACCOACCO BRANDS CORP
$2.1M
KNKNOWLES CORP
$2.1M
KRNYKEARNY FINL CORP MD
$2.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.1M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.1M
FRANKLIN FINL NETWORK INC
$2.1M
CORECORE MARK HOLDING CO INC
$2.1M
EWCISHARES INC
$2.0M
IJRISHARES TR
$2.0M
ANFABERCROMBIE & FITCH CO
$2.0M
EIMEATON VANCE MUN BD FD
$2.0M
LUXOFT HLDG INC
$2.0M
INSULET CORP
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
EATBRINKER INTL INC
$2.0M
HTHHILLTOP HOLDINGS INC
$2.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.0M
PFLPIMCO INCOME STRATEGY FUND
$2.0M
NANNUVEEN NEW YORK QLT MUN INC
$2.0M
EPPISHARES INC
$2.0M
VGMINVESCO TR INVT GRADE MUNS
$2.0M
MYNBLACKROCK MUNIYIELD NY QLTY
$2.0M
BAKBRASKEM S A
$2.0M
VEMYSTONE HBR EMERG MKTS TL INC
$2.0M
CENTER COAST MLP & INFRSTR F
$2.0M
RILYB RILEY FINL INC
$2.0M
TIER REIT INC
$2.0M
OMNOVA SOLUTIONS INC
$2.0M
MUABLACKROCK MUNIASSETS FD INC
$2.0M
NEW MEDIA INVT GROUP INC
$2.0M
DSP GROUP INC
$2.0M
HEIHEICO CORP NEW
$2.0M
IGOVISHARES TR
$2.0M
FINISH LINE INC
$2.0M
VSECVSE CORP
$2.0M
TRSTRIMAS CORP
$2.0M
SOYSUNOPTA INC
$2.0M
LADRLADDER CAP CORP
$2.0M
KEPKOREA ELECTRIC PWR
$2.0M
CVGICOMMERCIAL VEH GROUP INC
$1.9M
TBPHTHERAVANCE BIOPHARMA INC
$1.9M
DDD3-D SYS CORP DEL
$1.9M
WSFSWSFS FINL CORP
$1.9M
ORBOTECH LTD
$1.9M
SHENSHENANDOAH TELECOMMUNICATION
$1.9M
RYLAND GROUP INC
$1.9M
PRKPARK NATL CORP
$1.9M
SD2SANDY SPRING BANCORP INC
$1.9M
MHFWESTERN ASSET MUN HI INCM FD
$1.9M
UNVREURUNIVAR INC
$1.9M
XPOXPO LOGISTICS INC
$1.9M
ELLIS PERRY INTL INC
$1.9M
MIMEMIMECAST LTD
$1.9M
WIREEURENCORE WIRE CORP
$1.9M
BWLDBUFFALO WILD WINGS INC
$1.9M
LN5LANNET INC
$1.9M
DYNEGY INC NEW DEL
$1.9M
NUVEEN HGH INC DEC18 TRGT TR
$1.9M
DREYFUS HIGH YIELD STRATEGIE
$1.9M
ETXEATON VANCE MUN INCOME 2028
$1.9M
SENEASENECA FOODS CORP NEW
$1.9M
TGNATEGNA INC
$1.9M
US ECOLOGY INC
$1.9M
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