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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $9.3M |
FFAFIRST TR ENHANCED EQTY INC F | $9.3M |
EOIEATON VANCE ENHANCED EQ INC | $9.3M |
TMTOYOTA MOTOR CORP | $9.3M |
PDCEUSDPDC ENERGY INC | $9.3M |
LIILENNOX INTL INC | $9.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $9.2M |
ERFGBPENERPLUS CORP | $9.2M |
IMOIMPERIAL OIL LTD | $9.2M |
GQ9SPDR GOLD TRUST | $9.2M |
ALGTALLEGIANT TRAVEL CO | $9.1M |
MAINMAIN STREET CAPITAL CORP | $9.1M |
—NORTH AMERN ENERGY PARTNERS | $9.1M |
EHIWESTERN ASSET GLB HI INCOME | $9.0M |
KALUKAISER ALUMINUM CORP | $9.0M |
UAUNDER ARMOUR INC | $8.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8.9M |
KIOKKR INCOME OPPORTUNITIES FD | $8.9M |
DECKDECKERS OUTDOOR CORP | $8.9M |
—THL CR INC | $8.9M |
—IMMUNOMEDICS INC | $8.9M |
FORRFORRESTER RESH INC | $8.9M |
RELXRELX NV | $8.9M |
STWDSTARWOOD PPTY TR INC | $8.9M |
RUSHARUSH ENTERPRISES INC | $8.9M |
VVRINVESCO SR INCOME TR | $8.9M |
—POWERSHARES ETF TR II | $8.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $8.8M |
STAYUSDEXTENDED STAY AMER INC | $8.8M |
BOHBANK HAWAII CORP | $8.8M |
—KEMET CORP | $8.8M |
LZBLA Z BOY INC | $8.7M |
TUR*ISHARES INC | $8.7M |
—VOYA PRIME RATE TR | $8.7M |
KFYKORN FERRY INTL | $8.7M |
CUTREURCUTERA INC | $8.7M |
SLCAU S SILICA HLDGS INC | $8.7M |
VIV1USDTELEFONICA BRASIL SA | $8.7M |
JBGSJBG SMITH PPTYS | $8.7M |
JRINUVEEN REAL ASSET INC & GROW | $8.6M |
WNSNWNS HOLDINGS LTD | $8.6M |
AGMFEDERAL AGRIC MTG CORP | $8.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $8.6M |
PLCECHILDRENS PL INC | $8.6M |
—HERTZ GLOBAL HLDGS INC | $8.6M |
BLWBLACKROCK LTD DURATION INC T | $8.6M |
MOMOUSDMOMO INC | $8.6M |
YRIYAMANA GOLD INC | $8.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $8.6M |
ACPABERDEEN INCOME CR STRATEGIE | $8.6M |
—SYKES ENTERPRISES INC | $8.6M |
NGDNEW GOLD INC CDA | $8.5M |
FGENEURFIBROGEN INC | $8.5M |
—COLONY CAP INC | $8.5M |
—EURONET WORLDWIDE INC | $8.5M |
MCCUSDMEDLEY CAP CORP | $8.5M |
G2CEVERI HLDGS INC | $8.5M |
OIEUROWENS ILL INC | $8.4M |
HIOWESTERN ASSET HIGH INCM OPP | $8.4M |
MPLXMPLX LP | $8.4M |
BSTBLACKROCK SCIENCE & TECH TR | $8.4M |
—VEDANTA LTD | $8.4M |
LDPCOHEN & STEERS LTD DUR PFD I | $8.4M |
RNGRINGCENTRAL INC | $8.4M |
HCQAMN HEALTHCARE SERVICES INC | $8.4M |
IGAVOYA GLBL ADV & PREM OPP FD | $8.4M |
—MCDERMOTT INTL INC | $8.4M |
—NAVIOS MARITIME ACQUIS CORP | $8.4M |
EOSEATON VANCE ENH EQTY INC FD | $8.4M |
PINCPREMIER INC | $8.3M |
—YAHOO INC | $8.3M |
VECOVEECO INSTRS INC DEL | $8.3M |
PFGCPERFORMANCE FOOD GROUP CO | $8.3M |
—NXP SEMICONDUCTORS N V | $8.3M |
—NUANCE COMMUNICATIONS INC | $8.2M |
PBFPBF ENERGY INC | $8.2M |
FFINFIRST FINL BANKSHARES | $8.2M |
DSUBLACKROCK DEBT STRAT FD INC | $8.2M |
BGXBLACKSTONE GSO LNG SHRT CR I | $8.2M |
FTNTFORTINET INC | $8.2M |
FCNFTI CONSULTING INC | $8.2M |
CUCAAVIS BUDGET GROUP | $8.1M |
NSPINSPERITY INC | $8.1M |
APOAPOLLO GLOBAL MGMT LLC | $8.1M |
LYVLIVE NATION ENTERTAINMENT IN | $8.1M |
TTMITTM TECHNOLOGIES INC | $8.1M |
ASIXADVANSIX INC | $8.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $8.1M |
—IVY HIGH INC OPPORTUNITIES F | $8.1M |
HIXWESTERN ASSET HIGH INCM FD I | $8.1M |
QUADQUAD / GRAPHICS INC | $8.0M |
LILALIBERTY GLOBAL PLC | $8.0M |
—NEVSUN RES LTD | $8.0M |
IAUUSDISHARES GOLD TRUST | $8.0M |
CVBFCVB FINL CORP | $8.0M |
MEIMETHODE ELECTRS INC | $8.0M |
TQJSIGNATURE BK NEW YORK N Y | $8.0M |
—CORNERSTONE ONDEMAND INC | $8.0M |
SG7SAGE THERAPEUTICS INC | $7.9M |
VLYVALLEY NATL BANCORP | $7.8M |