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)

StockValue
TRTN-PATRITON INTL LTD
$11.1M
CONTROL4 CORP
$11.1M
BRWTEMPLETON GLOBAL INCOME FD
$11.1M
WNCWABASH NATL CORP
$11.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$11.0M
TUTOR PERINI CORP
$11.0M
USX1UNITED STATES STL CORP NEW
$11.0M
MMSIMERIT MED SYS INC
$11.0M
ERCWELLS FARGO MULTI SECTOR INC
$11.0M
ARDCARES DYNAMIC CR ALLOCATION F
$11.0M
MAGELLAN HEALTH INC
$10.9M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$10.9M
BELMOND LTD
$10.9M
NTGRNETGEAR INC
$10.9M
UNIT CORP
$10.9M
FPIFARMLAND PARTNERS INC
$10.8M
BGBUNGE LIMITED
$10.8M
FSSFEDERAL SIGNAL CORP
$10.8M
CTMXCYTOMX THERAPEUTICS INC
$10.8M
UFCSUNITED FIRE GROUP INC
$10.8M
MTCHEURMATCH GROUP INC
$10.7M
TAILORED BRANDS INC
$10.7M
EBIXEUREBIX INC
$10.7M
IDIINTERDIGITAL INC
$10.7M
TXTERNIUM SA
$10.7M
RGLDROYAL GOLD INC
$10.7M
MATWMATTHEWS INTL CORP
$10.7M
SKYWSKYWEST INC
$10.6M
WCCWESCO INTL INC
$10.6M
DNREURDENBURY RES INC
$10.6M
KINDER MORGAN INC DEL
$10.5M
CTRIP COM INTL LTD
$10.5M
INPHI CORP
$10.4M
ANIXTER INTL INC
$10.4M
ODONATE THERAPEUTICS INC
$10.4M
HRTXHERON THERAPEUTICS INC
$10.4M
UAAUNDER ARMOUR INC
$10.4M
JELDJELD-WEN HLDG INC
$10.4M
NEWTNEWTEK BUSINESS SVCS CORP
$10.3M
IMGNEURIMMUNOGEN INC
$10.3M
JBLJABIL INC
$10.3M
T77LENDINGTREE INC NEW
$10.3M
HTOSJW GROUP
$10.3M
TTMCHFTATA MTRS LTD
$10.3M
MACQUARIE INFRASTRUCTURE COR
$10.3M
BGBBLACKSTONE GSO STRATEGIC CR
$10.2M
HORIZON PHARMA INVT LTD
$10.2M
VCITVANGUARD SCOTTSDALE FDS
$10.2M
OASIS PETE INC NEW
$10.2M
CECELANESE CORP DEL
$10.2M
VSTOEURVISTA OUTDOOR INC
$10.2M
ELECTRO SCIENTIFIC INDS
$10.1M
ARES CAP CORP
$10.1M
TIVITY HEALTH INC
$10.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.1M
WIWWESTERN ASSET CLYM INFL OPP
$10.0M
TERADYNE INC
$10.0M
BANK MUTUAL CORP NEW
$10.0M
CREECREE INC
$10.0M
JPCNUVEEN PFD & INCM OPPORTNYS
$10.0M
WUBAUSD58 COM INC
$10.0M
TEITEMPLETON EMERG MKTS INCOME
$9.9M
XBGYXBLACKROCK ENHANCED INTL DIV
$9.9M
RABROOKFIELD REAL ASSETS INCOM
$9.9M
ETWEATON VANCE TXMGD GL BUYWR O
$9.9M
RANDGOLD RES LTD
$9.8M
MODMODINE MFG CO
$9.8M
NVMINOVA MEASURING INSTRUMENTS L
$9.8M
AGIALAMOS GOLD INC NEW
$9.8M
POWERSHARES ETF TR II
$9.8M
CMTLCOMTECH TELECOMMUNICATIONS C
$9.8M
CR1USDCRANE CO
$9.8M
AMCXAMC NETWORKS INC
$9.8M
ATLAS AIR WORLDWIDE HLDGS IN
$9.7M
AGXARGAN INC
$9.7M
GRT-UCADGRANITE REAL ESTATE INVT TR
$9.7M
GOFGUGGENHEIM ENHNCD EQTY INCM
$9.7M
VIAVVIAVI SOLUTIONS INC
$9.7M
WHITING PETE CORP NEW
$9.7M
DST SYS INC DEL
$9.6M
ALVAUTOLIV INC
$9.6M
CHINA LODGING GROUP LTD
$9.6M
ALLSCRIPTS HEALTHCARE SOLUTN
$9.6M
PRTAPROTHENA CORP PLC
$9.6M
TRINITY INDS INC
$9.6M
AKAMAI TECHNOLOGIES INC
$9.6M
BGHBARINGS GLOBAL SHORT DURATIO
$9.5M
GBCIGLACIER BANCORP INC NEW
$9.5M
ARNAEURARENA PHARMACEUTICALS INC
$9.5M
BXMTBLACKSTONE MTG TR INC
$9.5M
BOBEUSDBOB EVANS FARMS INC
$9.5M
MOG/AMOOG INC
$9.5M
SL2SLEEP NUMBER CORP
$9.4M
VENATOR MATLS PLC
$9.4M
PBSINVESCO DYNAMIC CR OPP FD
$9.4M
NPKNATIONAL PRESTO INDS INC
$9.4M
BIOMARIN PHARMACEUTICAL INC
$9.4M
ALEXALEXANDER & BALDWIN INC NEW
$9.3M
GJBSTEELCASE INC
$9.3M
PAASPAN AMERICAN SILVER CORP
$9.3M
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