Invesco Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$277.3M
Holdings
3,628
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,628 positions)
| Stock | Value |
|---|---|
—DBV TECHNOLOGIES S A | $13.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $13.5M |
FAXABERDEEN ASIA PACIFIC INCOM | $13.5M |
GLOBGLOBANT S A | $13.5M |
YYEURYY INC | $13.4M |
NVRIHARSCO CORP | $13.4M |
CXCEMEX SAB DE CV | $13.4M |
TECK/BTECK RESOURCES LTD | $13.4M |
—INTL FCSTONE INC | $13.4M |
DLPHDELPHI TECHNOLOGIES PLC | $13.3M |
BCPCBALCHEM CORP | $13.3M |
—MULTI COLOR CORP | $13.3M |
—ENSCO PLC | $13.3M |
THSTREEHOUSE FOODS INC | $13.2M |
—GREENHILL & CO INC | $13.2M |
—TEVA PHARMACEUTICAL FIN LLC | $13.2M |
DXPEDXP ENTERPRISES INC NEW | $13.1M |
RGNXREGENXBIO INC | $13.0M |
SANMSANMINA CORPORATION | $13.0M |
WABCWESTAMERICA BANCORPORATION | $13.0M |
SSDSIMPSON MANUFACTURING CO INC | $13.0M |
DRHDIAMONDROCK HOSPITALITY CO | $13.0M |
FCFFIRST COMWLTH FINL CORP PA | $13.0M |
ALGALAMO GROUP INC | $12.9M |
STCSTEWART INFORMATION SVCS COR | $12.9M |
BTOB2GOLD CORP | $12.8M |
DARDARLING INGREDIENTS INC | $12.8M |
AWIARMSTRONG WORLD INDS INC NEW | $12.8M |
PBYIPUMA BIOTECHNOLOGY INC | $12.8M |
TTENTOTAL S A | $12.7M |
—MANTECH INTL CORP | $12.7M |
GOODGLADSTONE COML CORP | $12.7M |
CTRECARETRUST REIT INC | $12.6M |
WMSADVANCED DRAIN SYS INC DEL | $12.6M |
PVG1EURPRETIUM RES INC | $12.5M |
BRCBRADY CORP | $12.5M |
AEGNAEGION CORP | $12.5M |
ASMBASSEMBLY BIOSCIENCES INC | $12.5M |
DNOWNOW INC | $12.4M |
—MACQUARIE INFRASTRUCTURE COR | $12.4M |
EMEEMCOR GROUP INC | $12.4M |
CDWCDW CORP | $12.4M |
UGRULTRAPAR PARTICIPACOES S A | $12.4M |
OIIOCEANEERING INTL INC | $12.3M |
KELYAKELLY SVCS INC | $12.3M |
DBDEUTSCHE BANK AG | $12.3M |
3TYTITAN MACHY INC | $12.3M |
RHRH | $12.3M |
—DYNEX CAP INC | $12.3M |
PTCPTC INC | $12.3M |
—FLOTEK INDS INC DEL | $12.2M |
—ISIS PHARMACEUTICALS INC DEL | $12.2M |
MHLAMAIDEN HOLDINGS LTD | $12.2M |
CHCOCITY HLDG CO | $12.2M |
ARCCARES CAP CORP | $12.2M |
AHHARMADA HOFFLER PPTYS INC | $12.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $12.2M |
IPARINTER PARFUMS INC | $12.1M |
VSATVIASAT INC | $12.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $12.1M |
SPYSPDR S&P 500 ETF TR | $12.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $12.1M |
CAECAE INC | $12.1M |
HZOMARINEMAX INC | $12.0M |
EIGEMPLOYERS HOLDINGS INC | $12.0M |
NFBKNORTHFIELD BANCORP INC DEL | $12.0M |
—NAVIGATORS GROUP INC | $12.0M |
SMPSTANDARD MTR PRODS INC | $12.0M |
PARRPAR PACIFIC HOLDINGS INC | $11.9M |
MRCYMERCURY SYS INC | $11.9M |
TWOEURTWO HBRS INVT CORP | $11.9M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $11.9M |
BFSSAUL CTRS INC | $11.8M |
TN1TENNANT CO | $11.8M |
UHTUNIVERSAL HEALTH RLTY INCM T | $11.8M |
SFMSPROUTS FMRS MKT INC | $11.8M |
—MOTIF BIO PLC | $11.8M |
CN4CONNS INC | $11.7M |
CCOCAMECO CORP | $11.7M |
MFAUSDMFA FINL INC | $11.7M |
NSANATIONAL STORAGE AFFILIATES | $11.7M |
—MEDICINES CO | $11.7M |
MHOM/I HOMES INC | $11.6M |
RSRELIANCE STEEL & ALUMINUM CO | $11.6M |
—PATTERN ENERGY GROUP INC | $11.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11.5M |
BGCPEURBGC PARTNERS INC | $11.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $11.5M |
HTLDHEARTLAND EXPRESS INC | $11.4M |
EXPOEXPONENT INC | $11.4M |
NBHCNATIONAL BK HLDGS CORP | $11.4M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $11.3M |
—POWERSHS DB MULTI SECT COMM | $11.3M |
—MICRON TECHNOLOGY INC | $11.3M |
SMTCSEMTECH CORP | $11.2M |
XYZSQUARE INC | $11.2M |
MLIMUELLER INDS INC | $11.2M |
—INFRAREIT INC | $11.2M |
ISIIONIS PHARMACEUTICALS INC | $11.1M |
MGPIMGP INGREDIENTS INC NEW | $11.1M |