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 |
|---|---|
G9NGPO AEROPORTUARIO DEL PAC SA | $944K |
—CAMBIUM LEARNING GRP INC | $943K |
OIAINVESCO MUNI INCOME OPP TRST | $943K |
CHDCHURCH & DWIGHT INC | $941K |
PFBCPREFERRED BK LOS ANGELES CA | $940K |
AFBALLIANCEBERNSTEIN NATL MUNI | $940K |
PGZPRINCIPAL REAL ESTATE INCOME | $939K |
NUSNU SKIN ENTERPRISES INC | $938K |
GEGGEO GROUP INC NEW | $938K |
TELFYTELEFONICA S A | $937K |
—NCS MULTISTAGE HLDGS INC | $937K |
AKXANSYS INC | $934K |
BANFBANCFIRST CORP | $933K |
GLDDGREAT LAKES DREDGE & DOCK CO | $931K |
PPGPPG INDS INC | $930K |
VKIINVESCO ADVANTAGE MUNICIPAL | $929K |
VNET21VIANET GROUP INC | $929K |
BTTBLACKROCK MUN 2030 TAR TERM | $927K |
LMATLEMAITRE VASCULAR INC | $927K |
—NUVEEN SELECT TAX FREE INCM | $926K |
ARANTERO RES CORP | $926K |
LBAIUSDLAKELAND BANCORP INC | $925K |
ANETEURARISTA NETWORKS INC | $924K |
NLYEURANNALY CAP MGMT INC | $923K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $922K |
VSATARENA INTL INC | $922K |
IQIINVESCO QUALITY MUNI INC TRS | $920K |
VKQINVESCO MUN TR | $920K |
—GREAT PLAINS ENERGY INC | $920K |
RFICOHEN & STEERS TOTAL RETURN | $918K |
CLSCA INC | $917K |
—PARATEK PHARMACEUTICALS INC | $917K |
ZBHZIMMER BIOMET HLDGS INC | $915K |
THFFFIRST FINL CORP IND | $914K |
—CATCHMARK TIMBER TR INC | $913K |
PINCPREMIER INC | $912K |
ERIEERIE INDTY CO | $911K |
CSGPCOSTAR GROUP INC | $910K |
—ENEL GENERACION CHILE S A | $909K |
CTRPUSDCTRIP COM INTL LTD | $909K |
EVEUREATON VANCE CORP | $908K |
AIZASSURANT INC | $908K |
TAPMOLSON COORS BREWING CO | $908K |
—FANHUA INC | $907K |
ADIANALOG DEVICES INC | $907K |
—TARO PHARMACEUTICAL INDS LTD | $906K |
—ENERGY TRANSFER PARTNERS LP | $906K |
—EQT GP HLDGS LP | $906K |
IIMINVESCO VALUE MUN INCOME TR | $905K |
MHIPIONEER MUN HIGH INCOME TR | $905K |
—HOVNANIAN ENTERPRISES INC | $905K |
IMOIMPERIAL OIL LTD | $905K |
—EATON VANCE NY MUNI INCOME T | $903K |
THRTHERMON GROUP HLDGS INC | $903K |
HCKTHACKETT GROUP INC | $903K |
—ALLIANCE HOLDINGS GP LP | $900K |
WDWALKER & DUNLOP INC | $899K |
TEAMATLASSIAN CORP PLC | $899K |
MPAAMOTORCAR PTS AMER INC | $898K |
AZNASTRAZENECA PLC | $898K |
LADRLADDER CAP CORP | $897K |
AGYSAGILYSYS INC | $897K |
—PACIFIC ETHANOL INC | $897K |
LBEURL BRANDS INC | $896K |
—BIOSPECIFICS TECHNOLOGIES CO | $896K |
SUXSYNNEX CORP | $895K |
AGREURAVANGRID INC | $893K |
ZBRAZEBRA TECHNOLOGIES CORP | $892K |
—EROS INTL PLC | $892K |
AM6AMICUS THERAPEUTICS INC | $892K |
—KEYW HLDG CORP | $891K |
GGALGRUPO FINANCIERO SANTANDER M | $891K |
—PHILLIPS 66 PARTNERS LP | $891K |
—XPERI CORP | $890K |
DRQEURDRIL-QUIP INC | $890K |
CDECOEUR MNG INC | $890K |
VODVODAFONE GROUP PLC NEW | $888K |
QSRRESTAURANT BRANDS INTL INC | $888K |
TLYSTILLYS INC | $888K |
ARCBARCBEST CORP | $885K |
—VERIFONE SYS INC | $884K |
MTDMETTLER TOLEDO INTERNATIONAL | $883K |
AMCXAMC NETWORKS INC | $882K |
CLNECLEAN ENERGY FUELS CORP | $882K |
LAMRLAMAR ADVERTISING CO NEW | $882K |
IMGIAMGOLD CORP | $881K |
TTMCHFTATA MTRS LTD | $880K |
HPIHANCOCK JOHN PFD INCOME FD | $880K |
AKRACADIA RLTY TR | $880K |
CBCVR ENERGY INC | $879K |
—NAVIOS MARITIME ACQUIS CORP | $879K |
FLEXFLEX LTD | $878K |
—ISRAEL CHEMICALS LTD | $878K |
—HORTONWORKS INC | $875K |
VRAVERA BRADLEY INC | $875K |
KBALUSDKIMBALL INTL INC | $875K |
UMCUNITED MICROELECTRONICS CORP | $873K |
LPLLG DISPLAY CO LTD | $872K |
—INVESTORS REAL ESTATE TR | $872K |
AEGNAEGION CORP | $871K |