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 |
|---|---|
SM 1.5 07/01/21SM ENERGY CO | $3.4M |
VVXVECTRUS INC | $3.4M |
EVEUREATON VANCE CORP | $3.4M |
—ABEONA THERAPEUTICS INC | $3.4M |
SRISTONERIDGE INC | $3.4M |
SENEASENECA FOODS CORP NEW | $3.4M |
—ATHENAHEALTH INC | $3.4M |
PRLBPROTO LABS INC | $3.4M |
—HANWHA Q CELL CO LTD | $3.4M |
—CARRIZO OIL & GAS INC | $3.4M |
QDELUSDQUIDEL CORP | $3.4M |
EDDMORGAN STANLEY EM MKTS DM DE | $3.4M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.4M |
—TRONOX LTD | $3.4M |
—ENGILITY HLDGS INC NEW | $3.4M |
—SPX FLOW INC | $3.3M |
AERAERCAP HOLDINGS NV | $3.3M |
SATSECHOSTAR CORP | $3.3M |
MNDOMIND C T I LTD | $3.3M |
CRVLCORVEL CORP | $3.3M |
ESNTESSENT GROUP LTD | $3.3M |
—SNYDERS-LANCE INC | $3.3M |
—NAVISTAR INTL CORP NEW | $3.3M |
—TOWER INTL INC | $3.3M |
ICHRICHOR HOLDINGS | $3.3M |
CHWCALAMOS GBL DYN INCOME FUND | $3.3M |
CZREURCAESARS ENTMT CORP | $3.3M |
A3IAMERISAFE INC | $3.3M |
—TORTOISE PIPELINE & ENERGY F | $3.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.3M |
MTRNMATERION CORP | $3.3M |
VNQVANGUARD INDEX FDS | $3.3M |
—ALLIANZGI EQUITY & CONV INCO | $3.3M |
UVEUNIVERSAL INS HLDGS INC | $3.3M |
—CARE COM INC | $3.3M |
NVRNVR INC | $3.3M |
FIVNFIVE9 INC | $3.3M |
FBPFIRST BANCORP P R | $3.3M |
CNHICNH INDL N V | $3.2M |
SCCOSOUTHERN COPPER CORP | $3.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.2M |
TPDTEMPUR SEALY INTL INC | $3.2M |
VCVINVESCO CALIF VALUE MUN INC | $3.2M |
—WAGEWORKS INC | $3.2M |
KWE1RING ENERGY INC | $3.2M |
—ENEL AMERICAS S A | $3.2M |
ATNIATN INTL INC | $3.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $3.2M |
ESGRENSTAR GROUP LIMITED | $3.2M |
PC6APETROCHINA CO LTD | $3.2M |
—GOLDMAN SACHS MLP ENERGY REN | $3.2M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.2M |
SRJSPARTANNASH CO | $3.2M |
MLKNMILLER HERMAN INC | $3.2M |
MTUSTIMKENSTEEL CORP | $3.2M |
GPIGROUP 1 AUTOMOTIVE INC | $3.2M |
—APOLLO INVT CORP | $3.2M |
—ALPINE GLOBAL DYNAMIC DIVD F | $3.2M |
BGGUSDBRIGGS & STRATTON CORP | $3.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.2M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $3.2M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.2M |
—SELECT INCOME REIT | $3.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.1M |
NACNUVEEN CA QUALTY MUN INCOME | $3.1M |
—CBL & ASSOC PPTYS INC | $3.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.1M |
ENRENERGIZER HLDGS INC NEW | $3.1M |
—FIBRIA CELULOSE S A | $3.1M |
HTGCHERCULES CAPITAL INC | $3.1M |
RDNTRADNET INC | $3.1M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.1M |
WEAWESTERN ASSET PREMIER BD FD | $3.1M |
PLAYDAVE & BUSTERS ENTMT INC | $3.1M |
WSBFWATERSTONE FINL INC MD | $3.1M |
—DYNEGY INC NEW DEL | $3.1M |
—NANOMETRICS INC | $3.0M |
BZUNBAOZUN INC | $3.0M |
—GCP APPLIED TECHNOLOGIES INC | $3.0M |
NEANUVEEN SR INCOME FD | $3.0M |
—DSW INC | $3.0M |
USPHU S PHYSICAL THERAPY INC | $3.0M |
—POWERSHARES ETF TRUST II | $3.0M |
PFBCPREFERRED BK LOS ANGELES CA | $3.0M |
GLYCEURGLYCOMIMETICS INC | $3.0M |
VGMINVESCO TR INVT GRADE MUNS | $3.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
ESEESCO TECHNOLOGIES INC | $3.0M |
CMCCOMMERCIAL METALS CO | $3.0M |
—FANG HLDGS LTD | $3.0M |
IBOCINTERNATIONAL BANCSHARES COR | $3.0M |
—CVR REFNG LP | $3.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.0M |
EWJISHARES INC | $3.0M |
GDENGOLDEN ENTMT INC | $3.0M |
EYENATIONAL VISION HLDGS INC | $3.0M |
TSITCW STRATEGIC INCOME FUND IN | $3.0M |
—ACTUANT CORP | $3.0M |
LADLITHIA MTRS INC | $3.0M |